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Equibles

BARCLAYS PLC

Position in CELH — Celsius Holdings, Inc.

CIK 312069 LONDON, X0
Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,362,367
-$14,917,294 QoQ
Shares Held
217,294
-63.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Derivatives in CELH

reported options exposure · as of Jun 30, 2026
CallValue
$2,928,000
CallShares
100,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

BARCLAYS PLC holds $1,510,610,627 across 14 Beverages - Non-Alcoholic names. CELH ranks #8 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 7,090,856 $576,273,864
2 PEP
Pepsico Inc
 2,943,243 $398,515,101
3 MNST
Monster Beverage Corp
 4,539,522 $218,169,425
4 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 1,246,749 $124,762,171
5 KDP
Keurig Dr Pepper Inc.
 3,325,713 $108,850,584
6 COKE
Coca-Cola Consolidated, Inc.
 354,485 $67,678,274
7 PRMB
Primo Brands Corp
 297,051 $7,259,925
8 CELH
Celsius Holdings, Inc.
This page 		217,294 $6,362,367

All Filings in CELH

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,362,367 217,294
2026-06-30 $2,928,000 100,000
2026-03-31 $21,279,661 599,765
2026-03-31 $10,644,000 300,000
2026-03-31 $14,908,696 420,200
2025-12-31 $17,152,500 375,000
2025-12-31 $35,273,269 771,169
2025-12-31 $13,722,000 300,000
2025-09-30 $30,182,250 525,000
2025-09-30 $83,360,500 1,450,000
2025-09-30 $16,086,046 279,806
2025-06-30 $19,019,900 410,000
2025-06-30 $45,532,433 981,514
2025-06-30 $85,306,571 1,838,900
2025-03-31 $57,348,200 1,610,000
2025-03-31 $19,987,271 561,125
2024-12-31 $12,557,198 476,735
2024-12-31 $25,286,400 960,000
2024-09-30 $25,262,392 805,561
2024-09-30 $33,464,256 1,067,100
2024-06-30 $27,081,439 474,364
2024-06-30 $42,817,500 750,000
2024-03-31 $52,156 629
2024-03-31 $29,730,217 358,541
2023-12-31 $52,066,600 955,000
2023-12-31 $4,906,800 90,000
2023-12-31 $14,609,287 267,962
2023-09-30 $10,296,000 60,000
2023-09-30 $4,271,638 24,893
2023-06-30 $4,538,955 30,424
2023-03-31 $6,275,772 67,525
2023-03-31 $4,647,000 50,000
2023-03-31 $4,647,000 50,000
2022-12-31 $5,202,000 50,000
2022-12-31 $7,945,950 76,374
2022-12-31 $12,432,780 119,500
2022-09-30 $9,173,198 101,160
2022-06-30 $1,386,772 21,250
2022-03-31 $1,901,774 34,465
2021-12-31 $5,441,902 72,977
2021-09-30 $9,093,323 100,936
2021-06-30 $1,422,424 18,694
2021-03-31 $2,965,267 61,712
2020-12-31 $582,438 11,577
2020-09-30 $358,045 15,766
2020-06-30 $222,427 18,898
2020-03-31 $42,381 10,067

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