Position in CELH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,589,399
-$12,323,702 QoQ
Shares Held
1,420,403
-6.5% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
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, 2026CallValue
$69,979,200
CallShares
2,390,000
PutValue
$6,148,800
PutShares
210,000
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, 2026CITIGROUP INC holds $1,480,648,302 across 12 Beverages - Non-Alcoholic names. CELH ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,320,065 | $432,361,681 | |
| 2 | MNST |
Monster Beverage Corp
|
7,761,682 | $373,026,435 | |
| 3 | PEP |
Pepsico Inc
|
2,754,649 | $372,979,474 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,165,388 | $169,063,148 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
751,431 | $75,195,699 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
1,420,403 | $41,589,399 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
44,384 | $8,473,792 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
51,389 | $3,398,867 |
All Filings in CELH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,589,399 | 1,420,403 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $69,979,200 | 2,390,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $6,148,800 | 210,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $53,913,101 | 1,519,535 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,257,600 | 120,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $64,041,400 | 1,805,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $86,535,506 | 1,891,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $22,183,900 | 485,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $89,840,677 | 1,964,160 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,635,650 | 185,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $88,002,011 | 1,530,736 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $231,684,700 | 4,030,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $255,145,000 | 5,500,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $76,132,296 | 1,641,136 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $124,379,268 | 3,491,838 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $153,166,000 | 4,300,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $252,189,600 | 7,080,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $88,244,268 | 3,350,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $84,396,835 | 3,204,132 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $115,369,200 | 4,380,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $47,040,000 | 1,500,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $87,064,766 | 2,776,300 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $110,014,540 | 1,927,037 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $85,635,000 | 1,500,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $124,380,000 | 1,500,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $117,246,391 | 1,413,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,766,424 | 472,605 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $34,347,600 | 630,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $81,780,000 | 1,500,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $36,036,000 | 210,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $28,700,613 | 167,253 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $85,800,000 | 500,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $74,595,000 | 500,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $31,329,900 | 210,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $37,908,431 | 254,095 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,517,400 | 210,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $7,506,019 | 80,762 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $46,470,000 | 500,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $21,848,400 | 210,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $19,742,525 | 189,759 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,156,019 | 78,915 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $19,042,821 | 210,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,309,765 | 20,070 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $13,704,579 | 210,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $11,587,779 | 210,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,912,864 | 34,666 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,501,005 | 33,539 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,050,448 | 22,760 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,899,025 | 38,100 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $1,576,278 | 20,716 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||