Welcome to our dedicated page for Celsius Holdings 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. filings document the regulatory record for a Nasdaq-listed Nevada beverage company with common stock trading under CELH. Its 8-K reports furnish quarterly and annual earnings releases, Regulation FD investor presentations, share repurchase authorization disclosures, credit-facility and refinancing information, and acquisition-related financial statements and pro forma information for the Alani Nu and Rockstar Energy transactions.
Proxy and governance filings cover annual meeting matters, director elections, board committee assignments, executive compensation, shareholder voting items and PepsiCo designation rights. The filings also describe capital structure and material events affecting the company’s energy drink portfolio and commercial relationship disclosures.
Celsius Holdings, Inc. (CELH) reports that Chief Executive Officer and director John Fieldly purchased 18,000 shares of common stock on September 10, 2026 in an open-market transaction at a weighted average price of $27.4357 per share, with individual trades ranging from $27.42 to $27.4387. Following this purchase, Fieldly directly holds 956,063 shares, which include 523 shares acquired under Celsius' 2025 Employee Stock Purchase Plan on June 30, 2026. No Rule 10b5-1 trading plan is reported for this transaction.
Celsius Holdings, Inc. has a significant shareholder group led by Gregory Fenelon, Fenelon Opportunity Fund Inc., and The Gregory Fenelon Revocable Living Trust. Together, they report beneficial ownership of 19,804,200 shares of Celsius common stock, representing 7.8% of the class.
The reporting persons state they have sole voting and sole dispositive power over all 19,804,200 shares, with no shared voting or dispositive power. The filing is made on a Schedule 13G, indicating a passive ownership report rather than an activist filing.
AllianceBernstein L.P. reported its beneficial ownership of Celsius Holdings Inc common stock, holding 8,359,099 shares, representing 3.3% of the class as of June 30, 2026. The shares are held solely for investment purposes on behalf of client discretionary investment advisory accounts.
AllianceBernstein has sole voting powersole dispositive powershared dispositive power5 percent or less of the Celsius Holdings Inc common stock class.
Previn Fletcher F reported acquisition or exercise transactions in this Form 4 filing.
Celsius Holdings, Inc. reported that director F. Previn received a grant of 3,812 restricted stock units (RSUs) of common stock on August 7, 2026. Each RSU represents one share and reflects the pro-rata portion of the 2026 annual director equity grant. These RSUs vest in full on February 27, 2027, the vesting date for all 2026 director equity awards, resulting in post-transaction direct holdings of 3,812 shares valued at $27.77 per share for grant purposes.
Celsius Holdings, Inc. reported leadership changes tied to an organizational realignment supporting its total energy portfolio strategy. Effective August 10, 2026, Eric Hanson, President and Chief Operating Officer, departed the company and is eligible for severance benefits under the Executive Severance Pay Plan, subject to plan conditions.
Effective the same date, Tyler Bohannon, previously EVP of North American Sales, was appointed Chief Commercial Officer, leading field sales, key retailer accounts, DSD operations and revenue growth management. Effective July 1, 2026, Tony Guilfoyle, formerly Chief Customer Officer, was appointed to the newly created role of Chief Business Transformation Officer, overseeing enterprise-wide initiatives focused on cross-functional execution, operational excellence, AI adoption and capability building. The company describes these moves as aligning leadership with long-term portfolio growth strategy.
Celsius Holdings, Inc. reports strong top-line growth while absorbing large one-time costs tied to its Pepsi distribution expansion and recent acquisitions. For the quarter ended June 30, 2026, revenue was $817.9 million, up from $739.3 million, but net income declined to $55.3 million from $99.9 million as the company recorded $80.9 million of distributor termination fees related mainly to transitioning Alani Nu territories to Pepsi.
For the first six months of 2026, revenue reached $1.60 billion versus $1.07 billion a year earlier, and net income increased to $165.4 million from $144.3 million, while diluted EPS was $0.47. Operating cash flow more than doubled to $296.3 million, supporting higher marketing spend and share repurchases.
At June 30, 2026, Celsius held $631.2 million of cash and cash equivalents against a $694.8 million term loan maturing in 2032 (effective rate 6.56%), plus sizable preferred stock classified in mezzanine equity. Pepsi accounted for about 60% of revenue and over half of receivables, reflecting deep dependence on that strategic partnership following the Alani Nu and Rockstar deals.
Celsius Holdings, Inc. reported record second quarter 2026 revenue of $817.9 million, up 11% from a year earlier, with North America contributing $790.7 million and International $27.2 million. Alani Nu® generated about $364.4 million and Rockstar Energy® $66.5 million, while CELSIUS brand revenue declined roughly 11.7% year over year.
Gross profit was $393.7 million and gross margin was 48.1%, compared with 51.5% a year ago, reflecting higher promotional activity and channel mix. Net income was $55.3 million and diluted EPS $0.14, versus $0.33 in 2025, including $80.9 million of distributor termination fees; non‑GAAP adjusted EBITDA was $184.2 million and adjusted diluted EPS $0.36. For the first half of 2026, revenue reached $1.60 billion, up about 50%, with adjusted EBITDA of $379.6 million. The portfolio held an estimated 20.1% dollar share of the U.S. ready‑to‑drink energy category and contributed about 30% of zero‑sugar category growth. Cash and cash equivalents were $631.2 million at June 30, 2026 after approximately $100.4 million of Q2 share repurchases.
Celsius Holdings, Inc. reporting person William H. Milmoe, through indirect holdings managed via CD Financial LLC and a trust with a 99% beneficial interest in CD, reported dispositions tied to a variable prepaid forward sale contract on CELH common stock. CD physically settled three tranches of a prepaid variable forward entered on June 6, 2023 with an unaffiliated buyer. On maturity dates in late July 2026, the volume‑weighted average price of CELH stock was below the $41.6275 Floor Price, so CD transferred 150,000 shares of common stock for each tranche without additional payment from the buyer, with these transfers reported as code J “other” transactions rather than open‑market sales.
Celsius Holdings, Inc. reports indirect dispositions linked to a variable prepaid forward sale contract on CELH stock. CD Financial LLC, managed by former 10% owner Deborah DeSantis, settled three tranches on July 31 and August 3, 2026, transferring 150,000 shares per tranche in physical settlement after the volume-weighted average price fell below the $41.6275 Floor Price, without additional payment from the buyer.
Celsius Holdings, Inc. insider Dean DeSantis, through CD Financial LLC, reported indirect dispositions tied to a variable prepaid forward sale. On July 31 and August 3, 2026, CD physically settled three tranches of the contract by delivering 150,000 CELH shares per tranche to an unaffiliated buyer, with no additional payment, after the maturity-date VWAP fell below the contract Floor Price of $41.6275. These transfers were coded as "other acquisition or disposition" rather than open-market sales.