Celsius Holdings, Inc. (CELH)
Company overview
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
What is the Consumer Goods sector?
Staples, sportswear, and food & drink. Defensive dividend names.
Celsius Holdings, Inc. is classified under the Consumer Goods sector. See peers below.
CELH segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
3 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding Celsius Holdings, Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
CELH on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Consumer Goods average
Peers · Consumer Goods
CELH FAQ
What is Celsius Holdings, Inc. (CELH)?
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
What sector is Celsius Holdings, Inc. in?
Celsius Holdings, Inc. is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
Where can I analyze Celsius Holdings, Inc. (CELH) stock?
On Stocklore you can see CELH's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.