CELHCelsius Holdings, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 13266
Ticker: CELH
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-11-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CELH

Detail

Enriched 2026-08-14 20:47

Market cap: $6,988,827,998.14
Shares outstanding (class): 253,035,047
Shares outstanding (weighted): 253,035,047
SIC: 2086 BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Employees: 1,497
Location: BOCA RATON, FL
Homepage: https://www.celsius.com
Description: 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.

Market cap and share counts drift.

Funds holding this security

218 funds · 222 positions · $1.40B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$216.00M	0.01%	6,088,059 NS	FIGI
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$187.75M	0.18%	5,291,635 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$157.62M	0.10%	4,442,549 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$88.28M	0.23%	2,488,218 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$63.33M	0.08%	1,784,846 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$42.74M	0.18%	1,204,637 NS	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$39.29M	0.21%	1,107,308 NS	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$38.14M	0.05%	1,074,845 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$34.44M	0.35%	970,644 NS	FIGI
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust	—	$30.79M	0.65%	867,786 NS	FIGI
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust	—	$28.55M	0.68%	804,800 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$27.70M	0.18%	780,602 NS	FIGI
Hood River Small-Cap Growth Fund Manager Directed Portfolios	—	$26.90M	0.52%	758,084 NS	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$23.52M	0.02%	662,877 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$22.41M	0.05%	631,559 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCELH
FIGI_COMPOSITEBBG000NY37X4
FIGI_SHARE_CLASSBBG001SQSKT3
CIK0001341766
ISINUS15118V2079
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Celsius Holdings produces energy drinks and soft drinks, which are classified under consumer staples and the food and beverage industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.