Celsius Holdings, Inc. (CELH)
- Sector
- Beverages
- Last price
- $32.16
- As of
Kresmion compiles this page from CELH's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Celsius Holdings, Inc. (CELH): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-11-05.
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Preview the CELH dossierActive events for CELH
- mediumEarnings above estimates
Q3-2026: Beat consensus by 15.6%, EPS $0.41 vs $0.3548 estimate
- high13F: funds added
7 tracked funds increased CELH this 2026Q2, institutional consensus
- mediumEarnings below estimates
Q2-2026: Missed consensus by 17.0%, EPS $0.36 vs $0.4335 estimate
- high13F: large reduction
CITADEL ADVISORS LLC cut 61% of CELH (2026Q2)
- high13F: large increase
Point72 Asset Management, L.P. added +149% to CELH (2026Q2)
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Every event on CELH, as it fires
You are seeing 5 of 26 events recorded on CELH since 2026-05-26.
The five above landed across 4 days. The other 21 were recorded on 2 other days. 18 of the 26 are institutional flow rows, which arrive in batches on filing days.
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CELH positions held by the managers we follow (2026Q2)
What the managers we follow bought and sold in Q2 2026
| Manager / security | Market value | % of reported value |
|---|---|---|
| CITADEL ADVISORS LLC FundCUSIP 15118V207 · 2026Q2 | $21.1M | 0.01% |
| D. E. Shaw & Co., Inc. FundCUSIP 15118V207 · 2026Q2 | $2.2M | 0.00% |
| Bridgewater Associates, LP FundCUSIP 15118V207 · 2026Q2 | $303K | 0.00% |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. The share of reported value is each position's value over the sum of the values that manager reported for the quarter; option lines are not in that sum, as on each fund page. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CELH
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
More data on CELH
CELH against its peers
CELH's operating margin of 5.6% ranks in the 19th percentile of 7 Beverages sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-05-02.
| Metric | CELH | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 2.5B USD | 3.9B USD | 50 | 6 |
| Gross margin | 50.4% | 37.2% | 69 | 7 |
| Operating margin | 5.6% | 13.5% | 19 | 7 |
| Net margin | 4.3% | 11.5% | 31 | 7 |
| Return on equity | 9.1% | 12.7% | 50 | 6 |
| P / E | 128.6x | n/a | n/a | 3 |
Peers (7): PRMB, COKE, COCO, FIZZ, ABEV, MGPI, BUD. Fiscal periods ending between 2025-12-31 and 2026-05-02. Every figure is one full fiscal year read from one annual filing (CELH: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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Cite this data
Kresmion counts the managers it follows that reported a non-option position in CELH on Form 13F-HR for the latest reporting quarter, orders those positions by the value each filing reports, and lists the company's latest SEC filings and the events Kresmion recorded on CELH in the last 180 days.
Upstream: SEC EDGAR filings for CELH
Kresmion, "Celsius Holdings, Inc. (CELH) institutional holdings and SEC filings", data as of 2026-11-05, https://kresmion.com/research/CELH. Upstream data: SEC EDGAR filings for CELH.
Link to this data (HTML):
<a href="https://kresmion.com/research/CELH">Celsius Holdings, Inc. (CELH) institutional holdings and SEC filings (Kresmion)</a>
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