Celsius Holdings, Inc. (CELH)
What changed in recent filings
- Institutions — 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Celsius Holdings, Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Aug 6, 2026Revenue +10.6% YoY · EPS $0.14Released before the open: Aug 5 close → Aug 6 close, the stock moved -18.5% · over the same window, market -0.2% · sector -0.6%
- 26Q1Released May 7, 2026Revenue +137.7% YoY · EPS $0.33Released before the open: May 6 close → May 7 close, the stock moved +4.5% · over the same window, market -0.3% · sector -0.9%
- 25Q4Released Feb 26, 2026Revenue +117.2% YoY · EPS $0.03Released before the open: Feb 25 close → Feb 26 close, the stock moved +6.9% · over the same window, market -0.6% · sector +0.5%
- 25Q3Released Nov 6, 2025Revenue +172.9% YoY · EPS $-0.27Released before the open: Nov 5 close → Nov 6 close, the stock moved -24.8% · over the same window, market -1.1% · sector -1.2%
The next earnings release is estimated around Nov 5, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Celsius Holdings, Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2020 Q3: 1 → 2026 Q2: 1 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Celsius Holdings, Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Bridgewater Associatesunder 0.01% of portfolio · since 2021 Q1
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Celsius Holdings Inc. is a consumer beverage company focused on functional energy drinks and related wellness products. Celsius Holdings Inc. develops, manufactures, markets, sells, and distributes ready-to-drink energy beverages, on-the-go powder mixes, hydration products, and nutrition items under the CELSIUS, Alani Nu, and Rockstar Energy brands. Its portfolio includes CELSIUS ESSENTIALS, a functional energy drink line, and CELSIUS Hydration, a zero-sugar hydration powder range with electrolytes. The company serves a broad retail network that includes supermarkets, convenience stores, drug stores, gyms, fitness centers, club stores, specialty retailers, and e-commerce channels across North America, Europe, the Asia Pacific, and other international markets. Headquartered in Boca Raton, Florida, Celsius Holdings Inc. plays a prominent role in the growing market for better-for-you beverages and active-lifestyle drinks.
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.
Celsius Holdings, Inc. key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Celsius Holdings, Inc. vs Consumer Goods sector benchmark
Median of 37 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
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 Inc. is a consumer beverage company focused on functional energy drinks and related wellness products. Celsius Holdings Inc. develops, manufactures, markets, sells, and distributes ready-to-drink energy beverages, on-the-go powder mixes, hydration products, and nutrition items under the CELSIUS, Alani Nu, and Rockstar Energy brands. Its portfolio includes CELSIUS ESSENTIALS, a functional energy drink line, and CELSIUS Hydration, a zero-sugar hydration powder range with electrolytes. The company serves a broad retail network that includes supermarkets, convenience stores, drug stores, gyms, fitness centers, club stores, specialty retailers, and e-commerce channels across North America, Europe, the Asia Pacific, and other international markets. Headquartered in Boca Raton, Florida, Celsius Holdings Inc. plays a prominent role in the growing market for better-for-you beverages and active-lifestyle drinks.
What sector is Celsius Holdings, Inc. in?
Celsius Holdings, Inc. is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
What are Celsius Holdings, Inc.'s key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 82.9%, Operating margin 9.2%, Net margin 4.2%, ROE 9.1%, Debt-to-equity 0.56x. Definitions and interpretation are available on Stocklore.
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.