Position in CELH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,440,720
-$130,802 QoQ
Shares Held
117,511
+16.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 539 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,209,264
PutShares
41,300
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,018,879,757 across 9 Beverages - Non-Alcoholic names. CELH ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,260,246 | $508,770,188 | |
| 2 | PEP |
Pepsico Inc
|
2,521,805 | $341,452,392 | |
| 3 | MNST |
Monster Beverage Corp
|
2,006,370 | $96,426,139 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,223,453 | $40,043,614 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
258,659 | $25,884,002 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
117,511 | $3,440,720 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
10,397 | $1,984,992 | |
| 8 | PRMB |
Primo Brands Corp
|
26,314 | $643,113 |
All Filings in CELH
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,264 | 41,300 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $3,440,720 | 117,511 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,465,324 | 41,300 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $3,571,522 | 100,663 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,344,246 | 94,977 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,889,062 | 41,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $10,009,007 | 174,100 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,437,250 | 25,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $8,583,257 | 149,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,930,666 | 149,400 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $11,133,600 | 240,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $8,263,356 | 178,128 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,457,906 | 181,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $8,554,746 | 240,167 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,591,961 | 60,439 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,093,215 | 66,748 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,545,825 | 27,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,438,000 | 150,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,273,250 | 27,415 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,267,000 | 225,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,420,734 | 26,059 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $8,178,000 | 150,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $8,580,000 | 50,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $6,864,000 | 40,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,043,327 | 6,080 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,439,501 | 96,786 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,788,200 | 30,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $735,431 | 7,913 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $603,638 | 5,802 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,121,200 | 30,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $391,647 | 4,319 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $315,334 | 4,832 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $596,383 | 10,808 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $890,440 | 11,941 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,287,925 | 14,296 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $960,557 | 12,624 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $389,444 | 8,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $830,115 | 16,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $288,476 | 5,734 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,877 | 1,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,826 | 2,959 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||