HSBC HOLDINGS PLC

Position in CELH — Celsius Holdings, Inc.

CIK 873630 LONDON, X0

Back to CELH Full portfolio

Position in CELH

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$964,310

+$823,615 QoQ

Shares Held

27,179

+783.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Derivatives in CELH

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,891,084

PutShares

53,300

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $1,409,664,438 across 9 Beverages - Non-Alcoholic names. CELH ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	8,487,510	$645,475,129
2	PEP	Pepsico Inc	3,627,081	$563,249,401
3	MNST	Monster Beverage Corp	1,329,357	$96,325,205
4	KDP	Keurig Dr Pepper Inc.	2,361,227	$62,171,103
5	COKE	Coca-Cola Consolidated, Inc.	127,380	$24,423,840
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	167,835	$15,217,597
7	COCO	Vita Coco Company, Inc.	22,653	$1,085,305
8	CELH	Celsius Holdings, Inc. This page	27,179	$964,310

All Filings in CELH

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$964,310	27,179	-49.0%	Shares	Defined	2026-04-30
2026-03-31	$1,891,084	53,300	+1632.8%	Put	Defined	2026-04-30
2025-12-31	$140,695	3,076	-98.1%	Shares	Defined	2026-03-20
2025-12-31	$7,272,660	159,000	-90.1%	Put	Defined	2026-03-20
2025-09-30	$91,886,267	1,598,300	+24305.3%	Put	Defined	2025-11-13
2025-09-30	$376,502	6,549	-83.1%	Shares	Defined	2025-11-13
2025-06-30	$1,795,617	38,707	-97.9%	Shares	Defined	2025-08-13
2025-06-30	$84,281,352	1,816,800	+20.8%	Put	Defined	2025-08-13
2025-03-31	$53,586,728	1,504,400	+15043900.0%	Put	Defined	2025-05-14
2025-03-31	$356	10	-99.7%	Shares	Defined	2025-05-14
2024-12-31	$99,433	3,775	-99.8%	Shares	Defined	2025-02-14
2024-12-31	$51,365,634	1,950,100	+5210.3%	Put	Defined	2025-02-14
2024-09-30	$1,151,632	36,723	-96.8%	Shares	Defined	2024-11-14
2024-09-30	$36,220,800	1,155,000	+171.7%	Put	Defined	2024-11-14
2024-06-30	$24,268,959	425,100	+1001.8%	Put	Defined	2024-08-12
2024-06-30	$2,202,702	38,583	-92.0%	Shares	Defined	2024-08-12
2024-03-31	$39,942,564	481,700	+391.2%	Put	Defined	2024-05-15
2024-03-31	$8,131,465	98,064	+174.8%	Shares	Sole	2024-05-15
2023-12-31	$1,945,381	35,682	-94.3%	Shares	Defined	2024-02-12
2023-12-31	$34,036,836	624,300	+67906.5%	Put	Defined	2024-02-12
2023-09-30	$52,509	918	-99.5%	Shares	Defined	2023-11-13
2023-09-30	$10,273,120	179,600	+281.3%	Put	Defined	2023-11-13
2023-06-30	$2,342,283	47,100	+1673.3%	Put	Defined	2023-08-11
2023-06-30	$132,082	2,656	-73.4%	Shares	Defined	2023-08-11
2023-06-30	$497,300	10,000	0.0%	Call	Defined	2023-08-11
2023-03-31	$309,800	10,000	-72.5%	Call	Defined	2023-05-15
2023-03-31	$1,127,672	36,400	+438.3%	Put	Defined	2023-05-15
2023-03-31	$209,486	6,762	-73.7%	Shares	Defined	2023-05-15
2022-12-31	$892,247	25,728	+816.9%	Shares	Defined	2023-02-14
2022-09-30	$84,816	2,806	-89.2%	Shares	Defined	2022-11-14
2022-06-30	$563,475	25,903	+92.5%	Shares	Defined	2022-08-11
2022-03-31	$247,555	13,459	+112.4%	Shares	Defined	2022-05-16
2021-12-31	$157,541	6,338	+69.4%	Shares	Defined	2022-02-11
2021-09-30	$112,372	3,742	-51.1%	Shares	Defined	2021-11-12
2021-06-30	$193,927	7,646	+19.2%	Shares	Defined	2021-08-13
2020-12-31	$107,596	6,416	—	Shares	Defined	2021-02-25
No filing history on record for this holder in this stock.