OCCUDO QUANTITATIVE STRATEGIES LP
Position in CELH — Celsius Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in CELH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,243,668
-$119,592 QoQ
Shares Held
42,475
+79.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#212
of 537 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $32,893,868 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
389,188 | $18,704,375 | |
| 2 | PEP |
Pepsico Inc
|
31,405 | $4,252,237 | |
| 3 | PRMB |
Primo Brands Corp
|
162,042 | $3,960,306 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
13,786 | $2,632,023 | |
| 5 | FIZZ |
National Beverage Corp
|
46,143 | $1,439,661 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
42,475 | $1,243,668 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
10,003 | $661,598 |
All Filings in CELH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,668 | 42,475 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,363,260 | 23,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $393,619 | 8,485 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,370,335 | 16,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,648,030 | 30,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,563,276 | 9,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $979,133 | 6,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,783,425 | 19,189 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,785,775 | 26,776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,732,866 | 52,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $979,812 | 15,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $445,025 | 8,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $713,710 | 9,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $914,413 | 10,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $545,868 | 7,174 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||