Celsius Holdings, Inc. (CELH) research
Celsius Holdings, Inc.- Sector
- Beverages
- Last price
- $29.39
- As of
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 8-K filed 2026-08-10.
As of . Source: SEC EDGAR filings for CELH. Method and limitations.
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- highCONSENSUS_BUY
7 tracked funds increased CELH this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +149% to CELH (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 55% of CELH (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +76% to CELH (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 61% of CELH (2026Q2)
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Every signal on CELH, as it fires
You are seeing 5 of 51 signals recorded on CELH since 2026-05-26.
The five above landed across 2 days. The other 46 were recorded on 4 other days. 44 of the 51 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in CELH (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 15118V207 · 2026Q2 | $21.1M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 15118V207 · 2026Q2 | $2.2M | 0.00% | , |
| Bridgewater Associates, LPCUSIP 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. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CELH
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
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% | 11.7% | 31 | 7 |
| Return on equity | 9.1% | 13.3% | 50 | 6 |
| P / E | 117.5x | n/a | n/a | 3 |
Peers (7): PRMB, COKE, COCO, FIZZ, ABEV, BUD, MGPI. 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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