Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prev close 27.66 · gapped above the open, then crossed back over prior close. High/low 28.44 at 7:00 am ET, 27.65 at 4:00 pm ET.
Celsius Holdings, Inc.
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
Nasdaq · Bottled & Canned Soft Drinks & Carbonated Waters
Each disclosed tie as a share of both companies’ annual revenue. The bigger share is the side that would feel it if the relationship ended.
| Partner | % of their revenue | % of CELH revenue | Skew |
|---|---|---|---|
| PEPPepsiCo Inc. | 1.46% | 54.70% | 37× |
| COSTCostco | 0.11% | 11.60% | 109× |
Sources
sec edgar · verbatim disclosureEach tie, with the sentence that disclosed it. Open a row for the wording and the filing it came from.
“Revenue from customers accounting for more than 10.0% of total revenue for the years ended December 31, 2024, 2023 and 2022 was as follows: 2024 2023 2022 Pepsi 54.7 % 59.4 % 22.2 % Costco 11.6 % 12.0 % 16.7 % All others 33.7 % 28.6 % 61.1 % Total 100.0 % 100.0 % 100.0 %”
$1.4B relationship37× more of CELH’s book than PEP’s
basisCELH fy2025 · closed 2025-12 $2.5BPEP fy2025 · closed 2025-12 $93.9B
FILING10-K0001341766-25-000024cik 0001341766
“Revenue from customers accounting for more than 10.0% of total revenue for the years ended December 31, 2024, 2023 and 2022 was as follows: 2024 2023 2022 Pepsi 54.7 % 59.4 % 22.2 % Costco 11.6 % 12.0 % 16.7 % All others 33.7 % 28.6 % 61.1 % Total 100.0 % 100.0 % 100.0 %”
$292M relationship109× more of CELH’s book than COST’s
basisCELH fy2025 · closed 2025-12 $2.5BCOST fy2025 · closed 2025-08 $275B
The two fiscal years close in different months, so the derived share compares periods that do not line up exactly.
“Ernst & Young LLP, our independent registered public accounting firm, has audited the effectiveness of our internal control over financial reporting as of December 31, 2025, which appears in Item 8. Financial Statements and Supplementary Data .”
FILING10-K0001341766-26-000024cik 0001341766
“Pepsi is our primary distribution supplier for our products in the U.S. and the exclusive distributor of our products in select territories in Canada.”
FILING10-K0001341766-25-000024cik 0001341766
“On November 1, 2024, we acquired all of the equity interests of Big Beverages Contract Manufacturing L.L.C. ("Big Beverages"), a canned beverage manufacturer and co-packing partner of the Company.”
FILING10-K0001341766-25-000024cik 0001341766
“These agreements include Lucozade Ribena Suntory Limited for the United Kingdom of Great Britain and Northern Ireland, the Channel Islands, the Isle of Man, and the Republic of Ireland; Frucor Suntory Australia Pty Limited and Frucor Suntory New Zealand Limited for Australia and New Zealand, respectively; and Orangina Schweppes France and Schweppes Suntory Benelux SA for France, Monaco, Belgium, Luxembourg, and the Netherlands.”
FILING10-K0001341766-25-000024cik 0001341766
“These agreements include Lucozade Ribena Suntory Limited for the United Kingdom of Great Britain and Northern Ireland, the Channel Islands, the Isle of Man, and the Republic of Ireland; Frucor Suntory Australia Pty Limited and Frucor Suntory New Zealand Limited for Australia and New Zealand, respectively; and Orangina Schweppes France and Schweppes Suntory Benelux SA for France, Monaco, Belgium, Luxembourg, and the Netherlands.”
FILING10-K0001341766-25-000024cik 0001341766
“These agreements include Lucozade Ribena Suntory Limited for the United Kingdom of Great Britain and Northern Ireland, the Channel Islands, the Isle of Man, and the Republic of Ireland; Frucor Suntory Australia Pty Limited and Frucor Suntory New Zealand Limited for Australia and New Zealand, respectively; and Orangina Schweppes France and Schweppes Suntory Benelux SA for France, Monaco, Belgium, Luxembourg, and the Netherlands.”
FILING10-K0001341766-25-000024cik 0001341766
“These agreements include Lucozade Ribena Suntory Limited for the United Kingdom of Great Britain and Northern Ireland, the Channel Islands, the Isle of Man, and the Republic of Ireland; Frucor Suntory Australia Pty Limited and Frucor Suntory New Zealand Limited for Australia and New Zealand, respectively; and Orangina Schweppes France and Schweppes Suntory Benelux SA for France, Monaco, Belgium, Luxembourg, and the Netherlands.”
FILING10-K0001341766-25-000024cik 0001341766
“These agreements include Lucozade Ribena Suntory Limited for the United Kingdom of Great Britain and Northern Ireland, the Channel Islands, the Isle of Man, and the Republic of Ireland; Frucor Suntory Australia Pty Limited and Frucor Suntory New Zealand Limited for Australia and New Zealand, respectively; and Orangina Schweppes France and Schweppes Suntory Benelux SA for France, Monaco, Belgium, Luxembourg, and the Netherlands.”
FILING10-K0001341766-25-000024cik 0001341766
“Our reliance on cloud service providers such as Amazon Web Services, Microsoft Azure and other third-party platforms exposes us to risks from service interruptions, outages or security failures outside of our control.”
FILING10-K0001341766-26-000024cik 0001341766
“Our reliance on cloud service providers such as Amazon Web Services, Microsoft Azure and other third-party platforms exposes us to risks from service interruptions, outages or security failures outside of our control.”
FILING10-K0001341766-26-000024cik 0001341766
“We have been growing our e-commerce sales by using Amazon and leveraging our retail partners e-commerce platforms, rather than building our own internal platform.”
FILING10-K0001341766-25-000024cik 0001341766
“Internationally, we maintain exclusive agreements with the Suntory Group to distribute CELSIUS ® products, including Lucozade Ribena Suntory Limited for the United Kingdom, Channel Islands, Isle of Man and Ireland; Frucor Suntory Australia Pty Limited and Frucor Suntory New Zealand Limited for Australia and New Zealand, respectively; and Orangina Schweppes France and Schweppes Suntory Benelux SA for France, Monaco, Belgium, Luxembourg and the Netherlands.”
FILING10-K0001341766-26-000024cik 0001341766
“Prior to the Acquisition, Big Beverages was a longtime co-packer for Celsius products.”
FILING10-K0001341766-25-000024cik 0001341766
“The Company estimated expected credit losses for its note and royalty receivable related to Qifeng Food Technology (Beijing) Co. Ltd ("Qifeng") by assessing credit risk using the probability of default and incorporating forward-looking information.”
FILING10-K0001341766-25-000024cik 0001341766
“10. 22+# Credit Agreement, dated April 1, 2025, by and among Celsius Holdings, Inc., Celsius, Inc., the lenders party thereto from time to time, UBS Securities LLC, Goldman Sachs Bank USA and Wells Fargo Securities LLC, as joint lead arrangers and joint bookrunners, and UBS AG, Stamford Branch, as the administrative agent and the collateral agent 8-K 10.2 4/1/2025”
FILING10-K0001341766-26-000024cik 0001341766
“10. 22+# Credit Agreement, dated April 1, 2025, by and among Celsius Holdings, Inc., Celsius, Inc., the lenders party thereto from time to time, UBS Securities LLC, Goldman Sachs Bank USA and Wells Fargo Securities LLC, as joint lead arrangers and joint bookrunners, and UBS AG, Stamford Branch, as the administrative agent and the collateral agent 8-K 10.2 4/1/2025”
FILING10-K0001341766-26-000024cik 0001341766
“10. 22+# Credit Agreement, dated April 1, 2025, by and among Celsius Holdings, Inc., Celsius, Inc., the lenders party thereto from time to time, UBS Securities LLC, Goldman Sachs Bank USA and Wells Fargo Securities LLC, as joint lead arrangers and joint bookrunners, and UBS AG, Stamford Branch, as the administrative agent and the collateral agent 8-K 10.2 4/1/2025”
FILING10-K0001341766-26-000024cik 0001341766
“On May 4, 2021, Plaintiffs Strong Arm Productions USA, Inc., Tramar Dillard p/k/a Flo Rida, and D3M Licensing Group, LLC filed a lawsuit against the Company in the Circuit Court of the 17th Judicial Circuit in and for Broward County, Florida. Plaintiffs asserted that the Company breached two endorsement and licensing agreements that were entered into, between Plaintiffs and the Company in 2014 and 2016.”
FILING10-K0001341766-25-000024cik 0001341766
“On May 4, 2021, Plaintiffs Strong Arm Productions USA, Inc., Tramar Dillard p/k/a Flo Rida, and D3M Licensing Group, LLC filed a lawsuit against the Company in the Circuit Court of the 17th Judicial Circuit in and for Broward County, Florida. Plaintiffs asserted that the Company breached two endorsement and licensing agreements that were entered into, between Plaintiffs and the Company in 2014 and 2016.”
FILING10-K0001341766-25-000024cik 0001341766
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FILING10-K0001341766-25-000024cik 0001341766
Celsius Holdings, Inc. has 11 disclosed suppliers and 10 disclosed customers. Each one is named in an SEC filing, either Celsius Holdings, Inc.’s own annual report or the counterparty’s, and carries the sentence that discloses it.
CELH (Celsius Holdings, Inc.) has 11 disclosed suppliers and 10 disclosed customers, strongest disclosure first.
Suppliers:
Customers:
Select a tie for the filing sentence that discloses it; select again to open the company. Lines are disclosed suppliers and customers, coloured by industry; the closer to the centre, the more the filings disclose. A dot is green or red by today’s move. Extended: satellites hang off single companies, not bundled sectors.
Largest move on the map today: UBS −2.92%, in industrials & materials.