STOCK TITAN

Celsius Hldgs Inc SEC Filings

CELH NASDAQ

Welcome to our dedicated page for Celsius Hldgs SEC filings (Ticker: CELH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Celsius Holdings, Inc. may bottle clean energy, but its SEC disclosures are where you’ll find the fuel that really powers growth—ingredient costs, distribution deals, and executive stock activity. If you’ve ever opened the Celsius Holdings annual report 10-K simplified and wondered where the details on new PepsiCo routes or raw material pricing hide, you’re not alone.

Stock Titan’s platform brings every document together—from each Celsius Holdings quarterly earnings report 10-Q filing to sudden Celsius Holdings 8-K material events explained—then applies AI that turns accounting language into plain English. Need to track a director’s share sale? Our dashboards surface Celsius Holdings Form 4 insider transactions real-time, while questions like “Celsius Holdings insider trading Form 4 transactions” or “Celsius Holdings executive stock transactions Form 4” are answered with instant alerts. Curious about marketing spend trends quarter over quarter? The AI summary flags them for you, saving hours of manual line-item searches.

Whether you’re comparing flavor launch costs, studying segment profit, or evaluating board pay in the Celsius Holdings proxy statement executive compensation, our coverage is complete. Use “understanding Celsius Holdings SEC documents with AI” as a starting point, dive into “Celsius Holdings SEC filings explained simply,” or request a deep “Celsius Holdings earnings report filing analysis.” Real-time feeds, keyword highlights, and downloadable tables ensure investors move from data to decision without slogging through 300 pages first.

Rhea-AI Summary

Celsius Holdings (NASDAQ:CELH) CEO & Director John Fieldly filed a Form 4 disclosing the sale of 130,803 common shares on 06/24/2025 at a weighted-average price of $45.00–$45.01, generating about $5.9 million in gross proceeds. The transaction was executed under a Rule 10b5-1 trading plan adopted on 03/07/2025. Following the sale, Fieldly’s direct ownership falls to 1,038,577 shares, a reduction of roughly 11%.

No derivative securities were involved, and no purchases were reported. Investors often view sizeable C-suite sales as a potential sentiment signal, although the pre-arranged plan provides a compliance safeguard.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

William H. Milmoe, a 10% owner of Celsius Holdings (CELH), reported the settlement of three tranches of a Variable Prepaid Forward Sale Contract (VPF) originally entered on August 1, 2022. The transactions occurred between June 23-25, 2025.

Key transaction details:

  • Disposed of 900,000 total shares (300,000 shares per day) at $40.1588 per share
  • Transactions executed through GRAT 1, LLC, where Milmoe serves as one of two personal representatives of the Estate of Carl DeSantis
  • Each tranche involved full physical settlement with the unaffiliated third-party buyer
  • Settlement terms were based on volume-weighted average price between Floor Price ($30.1191) and Cap Price ($40.1588)

Following these transactions, GRAT 1's beneficial ownership decreased from 9,900,000 to 9,000,000 shares. The settlement price exceeded the Cap Price on all three transaction dates, resulting in maximum payout under the VPF terms.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Insider Trading Alert: Dean DeSantis, a 10% owner of Celsius Holdings (CELH), reported the settlement of three tranches of a Variable Prepaid Forward Sale Contract (VPF) originally entered on August 1, 2022. The transactions occurred between June 23-25, 2025.

Key transaction details:

  • Total disposition of 900,000 shares of common stock (300,000 shares per day)
  • Transaction price of $40.1588 per share (Cap Price)
  • Shares were held indirectly through GRAT 1, LLC, where DeSantis serves as one of two personal representatives of the Estate of Carl DeSantis
  • Following the transactions, GRAT 1's beneficial ownership decreased from 9,900,000 to 9,000,000 shares

The VPF settlement terms were triggered as the stock's settlement price exceeded the Cap Price of $40.1588, above the Floor Price of $30.1191. The transactions were executed as full physical settlements, with GRAT 1 delivering shares and receiving cash payments based on the predetermined formula.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
Filing
Rhea-AI Summary

Celsius Holdings (CELH) Form 144 filing reveals proposed sale of 130,803 shares with an aggregate market value of $5,886,136.95 by an insider through UBS Financial Services. The sale is planned for execution on June 24, 2025 on NASDAQ.

The securities to be sold were acquired through multiple RSU grants between 2020-2024:

  • 36,000 shares (Oct 2020)
  • 9,756 shares (Nov 2020)
  • 31,965 shares (Jan 2022)
  • 29,679 shares (Jan 2023)
  • 23,403 shares (Jan 2024)

Notable recent trading activity includes a previous sale by John Fieldly on June 10, 2025, disposing of 132,171 shares for gross proceeds of $5,691,692.99. The company currently has 257,741,256 shares outstanding.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
-
Rhea-AI Summary

Celsius Holdings (CELH) insider William H. Milmoe, a 10% owner, has entered into a significant prepaid variable forward sale contract on June 18, 2025. The transaction involves the following key details:

  • Milmoe agreed to deliver up to 100,000 shares of CELH common stock to an unaffiliated third-party purchaser
  • Received an upfront payment of $3,798,794.10 on June 23, 2025
  • Contract matures on June 21, 2027
  • Settlement terms include: - Floor Price: $39.2979 - Cap Price: $52.3972

The shares have been pledged as collateral, with Milmoe retaining voting and dividend rights during the contract term. The final number of shares to be delivered will be determined based on CELH's stock price at settlement, with various settlement options including cash or share-based alternatives.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Celsius Holdings (NASDAQ: CELH) filed a Form 8-K on June 28, 2025, reporting the filing of legal exhibits related to an unspecified corporate action. The key exhibits include:

  • Opinion from Greenberg Traurig, LLP (Exhibit 5.1)
  • Consent from Greenberg Traurig, LLP (Exhibit 23.1)
  • Cover Page Interactive Data File in XBRL format (Exhibit 104)

The filing was signed by Richard Mattessich, Chief Legal Officer. While this 8-K appears to be primarily administrative in nature, serving to supplement previous filings with legal documentation, investors should monitor for any subsequent disclosures that may provide additional context about the underlying corporate action requiring these legal opinions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

Celsius Holdings announced a prospectus supplement for the potential resale of 22,451,224 shares of common stock by Alani Holdings, LLC. These shares were issued on April 1, 2025 as part of Celsius' acquisition of Alani Nutrition LLC through a private transaction.

Key details of the offering:

  • Last reported stock price: $44.07 per share (June 18, 2025)
  • Shares represent approximately 8.70% of total outstanding shares
  • Subject to lockup periods with releases in thirds on April 1, 2026, October 1, 2026, and April 1, 2027
  • Selling stockholder can sell shares through various methods including broker-dealers, private transactions, or market sales

Celsius will not receive any proceeds from the sale of these shares. The offering is made pursuant to registration rights granted to Alani Holdings, with shares being sold at prevailing market prices or negotiated terms. This filing represents a significant ownership transition following the strategic acquisition of Alani Nutrition.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
prospectus
-
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider
-
Rhea-AI Summary

Dean DeSantis, a 10% owner of Celsius Holdings (CELH), reported the settlement of three tranches of a Variable Prepaid Forward Sale Contract (VPF) originally entered on August 1, 2022. The transactions occurred between June 17-20, 2025, involving:

  • Disposition of 900,000 total shares (300,000 shares per tranche) at $40.1588 per share
  • Shares were held indirectly through GRAT 1, LLC, where DeSantis serves as one of two personal representatives of the Estate of Carl DeSantis
  • Following the transactions, beneficial ownership decreased from 10,500,000 to 9,900,000 shares

The VPF settlement terms were triggered as the stock's settlement price exceeded the Cap Price of $40.1588, resulting in physical delivery of shares to the buyer. The transactions were executed according to a pre-established contract, with the buyer paying GRAT 1 cash based on the difference between Floor Price ($30.1191) and Cap Price ($40.1588).

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
insider

FAQ

What is the current stock price of Celsius Hldgs (CELH)?

The current stock price of Celsius Hldgs (CELH) is $45.89 as of June 28, 2025.

What is the market cap of Celsius Hldgs (CELH)?

The market cap of Celsius Hldgs (CELH) is approximately 11.0B.

What is the core business of Celsius Holdings, Inc.?

Celsius Holdings, Inc. specializes in producing natural energy drinks designed to boost metabolism and support active, fitness-driven lifestyles.

What products does Celsius offer?

The company offers a range of beverages including Celsius Originals, Celsius Essentials with amino acids, and on-the-go powder packets, all formulated without sugar and artificial additives.

How does Celsius differentiate its energy drinks from competitors?

Celsius differentiates itself through clinically-backed formulations that emphasize natural, metabolism-boosting ingredients, clean labels, and innovative product formats.

What markets does Celsius primarily operate in?

Historically, most of Celsius’ revenue is concentrated in North America; however, the company has been strategically expanding into international markets through key partnerships.

How does Celsius manage its manufacturing and distribution?

Celsius employs third-party partners for manufacturing, packaging, and distribution, bolstered by strategic agreements like its long-term deal with a major beverage company to ensure widespread retail presence.

What role does scientific research play in Celsius’ products?

Scientific research is integral to Celsius’ product development, with multiple university studies supporting the effectiveness of its metabolism-boosting formulations and overall health benefits.

How is Celsius expanding its market presence?

In addition to its strong presence in North America, Celsius is forging partnerships with international distributors to expand into key global markets, thereby broadening its consumer base.
Celsius Hldgs Inc

NASDAQ:CELH

CELH Rankings

CELH Stock Data

11.05B
164.31M
30.37%
63.54%
14.3%
Beverages - Non-Alcoholic
Bottled & Canned Soft Drinks & Carbonated Waters
Link
United States
BOCA RATON