Celsius Holdings, Inc.

CELH · Bottled & Canned Soft Drinks & Carbonated Waters · 255.6M shares · +34%/yr ↑ shares · EDGAR filings ↗

Reference price $29.73 · est. market cap ~$7.6B — last insider purchase, 2026-05-22 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

C68

Fast-growing functional-energy brand with strong cash flow but acquisition-compressed current-year margins and only mid-pack returns.

Strengths

Powerful brand portfolio (Celsius/Alani Nu/Rockstar) with Pepsi distribution; strong FCF (margin 12.9%, $323M, 79.6th pct)
50% gross margin and manageable leverage (D/E 0.57) with ~$399M cash

Risks

Profitability muted this year (net margin 4.3%, operating 5.6%, ROE 9.1%) amid acquisition integration
Heavy Pepsi dependence/influence, co-packer reliance, and integration/cannibalization risk across acquired brands

Notable findings

Exec changeRecent 8-K item 5.02 8-K ↗
Strong balance sheetStrong balance sheet — $399M cash & investments
Insider buyingInsider buying — 3 open-market buy(s) by 3 insider(s) (cluster of 3 insiders, ~$716,358, last 6mo) Form 4 ↗

Quarterly revenue

2025-06-30 · $739M2025-09-30 · $725M2025-12-31 · $722M2026-03-31 · $783M

Last 4 quarters · from SEC filings.

Key metrics

Gross margin

50.4%

Operating margin

5.6%

Net margin

4.3%

Return on equity

9.1%

Return on assets

2.1%

ROIC

6.0%

Revenue growth (QoQ)

8.5%

Net-income growth

-25.6%

Debt / equity

0.6×

Net debt / EBITDA

1.6×

Current ratio

1.7×

Free cash flow

$323M

EBITDA

$171M

Tangible book value

$152M

Cash & investments

$399M

Stock comp / revenue

1.1%

Insider transactions · last 18 months

Date	Insider	Type	Shares	Price
2026-05-30	Hanson Eric	Tax withheld	6.1K	$33.27
2026-05-22	Kravitz Hal	Buy	8.4K	$29.73
2026-05-22	Fieldly John	Buy	8.5K	$29.36
2026-05-21	Hanson Eric	Buy	7.5K	$29.04
2026-05-17	Fieldly John	Tax withheld	1.1K	$30.16
2026-05-05	Storey Paul H.	Tax withheld	2.0K	$33.52
2026-04-18	Langhans Jarrod	Tax withheld	4.4K	$35.25
2026-03-02	Lam Thi Tuyet Trinh	Grant	9.2K	—
2026-03-02	Russell Joyce	Sell	2.9K	$51.31
2026-02-27	Castaldo Nicholas	Grant	2.6K	—
2026-02-27	DeSantis Damon	Grant	2.6K	—
2026-02-27	Kravitz Hal	Grant	2.6K	—
2026-02-27	Melotte Hans MJ	Grant	2.6K	—
2026-02-27	Levy Caroline S	Grant	2.6K	—
2026-02-27	MILLER CHERYL	Grant	2.6K	—
2026-02-27	Fieldly John	Tax withheld	12K	$53.61
2026-02-27	Fieldly John	Grant	42K	—
2026-02-27	Langhans Jarrod	Tax withheld	5.6K	$53.61
2026-02-27	Langhans Jarrod	Grant	15K	—
2026-02-27	Hanson Eric	Grant	11K	—
2026-02-27	Mattessich Richard Stephen	Tax withheld	3.4K	$53.61
2026-02-27	Mattessich Richard Stephen	Grant	8.8K	—
2026-02-27	Storey Paul H.	Tax withheld	3.3K	$53.61
2026-02-27	Storey Paul H.	Grant	8.8K	—
2026-02-27	Russell Joyce	Grant	2.6K	—
2026-01-21	Milmoe William H.	Other	120K	$38.79
2026-01-21	DeSantis Deborah	Other	120K	$38.79
2026-01-21	DeSantis Dean	Other	120K	$38.79
2026-01-20	DeSantis Dean	Other	120K	$38.79
2026-01-20	Milmoe William H.	Other	120K	$38.79
2026-01-20	DeSantis Deborah	Other	120K	$38.79
2026-01-16	DeSantis Dean	Other	120K	$38.79
2026-01-16	DeSantis Deborah	Other	120K	$38.79
2026-01-16	Milmoe William H.	Other	120K	$38.79
2026-01-15	DeSantis Deborah	Other	120K	$38.79
2026-01-15	DeSantis Dean	Other	120K	$38.79
2026-01-15	Milmoe William H.	Other	120K	$38.79
2026-01-14	DeSantis Dean	Other	120K	$38.79
2026-01-14	Milmoe William H.	Other	120K	$38.79
2026-01-14	DeSantis Deborah	Other	120K	$38.79
2026-01-13	DeSantis Deborah	Other	120K	$38.79
2026-01-13	Milmoe William H.	Other	120K	$38.79
2026-01-13	DeSantis Dean	Other	120K	$38.79
2026-01-12	DeSantis Dean	Other	120K	$38.79
2026-01-12	Milmoe William H.	Other	120K	$38.79
2026-01-12	DeSantis Deborah	Other	120K	$38.79
2026-01-09	Milmoe William H.	Other	120K	$38.79
2026-01-09	DeSantis Dean	Other	120K	$38.79
2026-01-09	DeSantis Deborah	Other	120K	$38.79
2026-01-08	DeSantis Deborah	Other	120K	$38.79
2026-01-08	DeSantis Dean	Other	120K	$38.79
2026-01-08	Milmoe William H.	Other	120K	$38.79
2026-01-07	DeSantis Dean	Other	120K	$38.79
2026-01-07	Milmoe William H.	Other	120K	$38.79
2026-01-07	DeSantis Deborah	Other	120K	$38.79
2026-01-06	Milmoe William H.	Other	120K	$38.79
2026-01-06	DeSantis Deborah	Other	120K	$38.79
2026-01-06	DeSantis Dean	Other	120K	$38.79
2026-01-05	DeSantis Deborah	Other	120K	$38.79
2026-01-05	Milmoe William H.	Other	120K	$38.79
2026-01-05	DeSantis Dean	Other	120K	$38.79
2026-01-02	Milmoe William H.	Other	120K	$38.79
2026-01-02	DeSantis Deborah	Other	120K	$38.79
2026-01-02	DeSantis Dean	Other	120K	$38.79
2026-01-01	Storey Paul H.	Tax withheld	2.5K	$45.74
2026-01-01	Guilfoyle Tony	Tax withheld	2.5K	$45.74
2026-01-01	Langhans Jarrod	Tax withheld	4.0K	$45.74
2026-01-01	Fieldly John	Tax withheld	6.5K	$45.74
2025-12-31	DeSantis Deborah	Other	120K	$38.79
2025-12-31	Milmoe William H.	Other	120K	$38.79
2025-12-31	DeSantis Dean	Other	120K	$38.79
2025-12-30	Milmoe William H.	Other	120K	$38.79
2025-12-30	DeSantis Dean	Other	120K	$38.79
2025-12-30	DeSantis Deborah	Other	120K	$38.79
2025-12-29	DeSantis Dean	Other	120K	$38.79
2025-12-29	Milmoe William H.	Other	120K	$38.79
2025-12-29	DeSantis Deborah	Other	120K	$38.79
2025-12-24	DeSantis Deborah	Other	120K	$38.79
2025-12-24	DeSantis Dean	Other	120K	$38.79
2025-12-24	Milmoe William H.	Other	120K	$38.79
2025-12-23	DeSantis Deborah	Other	120K	$38.79
2025-12-23	DeSantis Dean	Other	120K	$38.79
2025-12-23	Milmoe William H.	Other	120K	$38.79
2025-12-22	Milmoe William H.	Other	120K	$38.79
2025-12-22	DeSantis Deborah	Other	120K	$38.79
2025-12-22	DeSantis Dean	Other	120K	$38.79
2025-12-19	DeSantis Deborah	Other	115K	$38.79
2025-12-19	Milmoe William H.	Other	115K	$38.79
2025-12-19	DeSantis Dean	Other	115K	$38.79
2025-12-09	Hanson Eric	Grant	11K	—
2025-12-09	Storey Paul H.	Grant	11K	—
2025-12-09	Storey Paul H.	Tax withheld	4.4K	$43.21
2025-12-09	Guilfoyle Tony	Grant	11K	—
2025-12-09	Guilfoyle Tony	Tax withheld	4.4K	$43.21
2025-12-09	Mattessich Richard Stephen	Grant	11K	—
2025-12-09	Mattessich Richard Stephen	Tax withheld	4.4K	$43.21
2025-12-09	Hanson Eric	Tax withheld	4.4K	$43.21
2025-12-09	Langhans Jarrod	Grant	11K	—
2025-12-09	Langhans Jarrod	Tax withheld	4.4K	$43.21
2025-12-09	Fieldly John	Grant	19K	—
2025-12-09	Fieldly John	Tax withheld	7.3K	$43.21
2025-12-08	DeSantis Dean	Other	112K	$37.02
2025-12-08	DeSantis Dean	Other	188K	$37.02
2025-12-08	Milmoe William H.	Other	112K	$37.02
2025-12-08	Milmoe William H.	Other	188K	$37.02
2025-12-08	DeSantis Deborah	Other	188K	$37.02
2025-12-05	DeSantis Dean	Other	188K	$37.02
2025-12-05	Milmoe William H.	Other	188K	$37.02
2025-12-05	DeSantis Dean	Other	112K	$37.02
2025-12-05	DeSantis Deborah	Other	188K	$37.02
2025-12-05	Milmoe William H.	Other	112K	$37.02
2025-12-04	Milmoe William H.	Other	112K	$37.02
2025-12-04	DeSantis Deborah	Other	188K	$37.02
2025-12-04	DeSantis Dean	Other	188K	$37.02
2025-12-04	Milmoe William H.	Other	188K	$37.02
2025-12-04	DeSantis Dean	Other	112K	$37.02
2025-12-03	Milmoe William H.	Other	112K	$37.02
2025-12-03	DeSantis Dean	Other	112K	$37.02
2025-12-03	DeSantis Deborah	Other	188K	$37.02
2025-12-03	DeSantis Dean	Other	188K	$37.02
2025-12-03	Milmoe William H.	Other	188K	$37.02
2025-12-02	Milmoe William H.	Other	112K	$37.02
2025-12-02	DeSantis Deborah	Other	188K	$37.02
2025-12-02	DeSantis Dean	Other	188K	$37.02
2025-12-02	Milmoe William H.	Other	188K	$37.02
2025-12-02	DeSantis Dean	Other	112K	$37.02
2025-11-28	Milmoe William H.	Other	188K	$37.02
2025-11-28	Milmoe William H.	Other	112K	$37.02
2025-11-28	DeSantis Dean	Other	112K	$37.02
2025-11-28	DeSantis Dean	Other	188K	$37.02
2025-11-28	DeSantis Deborah	Other	188K	$37.02
2025-11-26	DeSantis Dean	Other	188K	$37.02
2025-11-26	Milmoe William H.	Other	188K	$37.02
2025-11-26	DeSantis Deborah	Other	188K	$37.02
2025-11-26	DeSantis Dean	Other	112K	$37.02
2025-11-26	Milmoe William H.	Other	112K	$37.02
2025-11-25	DeSantis Deborah	Other	188K	$37.02
2025-11-25	Milmoe William H.	Other	112K	$37.02
2025-11-25	DeSantis Dean	Other	188K	$37.02
2025-11-25	DeSantis Dean	Other	112K	$37.02
2025-11-25	Milmoe William H.	Other	188K	$37.02
2025-11-24	DeSantis Dean	Other	188K	$37.02
2025-11-24	Milmoe William H.	Other	112K	$37.02
2025-11-24	DeSantis Deborah	Other	188K	$37.02
2025-11-24	Milmoe William H.	Other	188K	$37.02
2025-11-24	DeSantis Dean	Other	112K	$37.02
2025-11-21	DeSantis Dean	Other	112K	$37.02
2025-11-21	Milmoe William H.	Other	112K	$37.02
2025-11-21	Milmoe William H.	Other	188K	$37.02
2025-11-21	DeSantis Dean	Other	188K	$37.02
2025-11-21	DeSantis Deborah	Other	188K	$37.02
2025-11-20	Milmoe William H.	Other	112K	$37.02
2025-11-20	DeSantis Dean	Other	188K	$37.02
2025-11-20	DeSantis Deborah	Other	188K	$37.02
2025-11-20	DeSantis Dean	Other	112K	$37.02
2025-11-20	Milmoe William H.	Other	188K	$37.02
2025-11-19	DeSantis Dean	Other	112K	$37.02
2025-11-19	Guilfoyle Tony	Tax withheld	11K	$41.20
2025-11-19	DeSantis Deborah	Other	188K	$37.02
2025-11-19	DeSantis Dean	Other	188K	$37.02
2025-11-19	Milmoe William H.	Other	112K	$37.02
2025-11-19	Milmoe William H.	Other	188K	$37.02
2025-11-18	DeSantis Deborah	Other	188K	$37.02
2025-11-18	Milmoe William H.	Other	188K	$37.02
2025-11-18	DeSantis Dean	Other	112K	$37.02
2025-11-18	Milmoe William H.	Other	112K	$37.02
2025-11-18	DeSantis Dean	Other	188K	$37.02
2025-11-17	Milmoe William H.	Other	188K	$37.02
2025-11-17	DeSantis Deborah	Other	188K	$37.02
2025-11-17	DeSantis Dean	Other	188K	$37.02
2025-11-17	DeSantis Dean	Other	112K	$37.02
2025-11-17	Milmoe William H.	Other	112K	$37.02
2025-11-17	DeSantis Dean	Other	188K	$37.02
2025-11-17	DeSantis Deborah	Other	188K	$37.02
2025-11-17	Milmoe William H.	Other	188K	$37.02
2025-11-14	Milmoe William H.	Other	188K	$37.02
2025-11-14	DeSantis Dean	Other	188K	$37.02
2025-11-14	Milmoe William H.	Other	112K	$37.02
2025-11-14	Milmoe William H.	Other	188K	$37.02
2025-11-14	DeSantis Deborah	Other	188K	$37.02
2025-11-14	DeSantis Dean	Other	188K	$37.02
2025-11-14	DeSantis Dean	Other	112K	$37.02
2025-11-14	DeSantis Deborah	Other	188K	$37.02
2025-11-13	Kravitz Hal	Buy	10K	$45.24
2025-11-13	Milmoe William H.	Other	188K	$37.02
2025-11-13	DeSantis Deborah	Other	188K	$37.02
2025-11-13	DeSantis Dean	Other	188K	$37.02
2025-11-13	Milmoe William H.	Other	112K	$37.02
2025-11-13	Milmoe William H.	Other	188K	$37.02
2025-11-13	DeSantis Deborah	Other	188K	$37.02
2025-11-13	DeSantis Dean	Other	112K	$37.02
2025-11-13	DeSantis Dean	Other	188K	$37.02
2025-11-12	Hanson Eric	Buy	4.6K	$43.93
2025-11-01	Mattessich Richard Stephen	Tax withheld	1.3K	$60.23
2025-10-16	Langhans Jarrod	Sell	5.0K	$65.00
2025-10-10	Milmoe William H.	Sell	40K	$62.50
2025-09-03	Storey Paul H.	Sell	7.5K	$60.93
2025-08-18	Langhans Jarrod	Sell	5.0K	$60.00
2025-08-07	Fieldly John	Sell	143K	$51.18
2025-08-07	Langhans Jarrod	Sell	5.0K	$51.18
2025-07-31	Milmoe William H.	Sell	100K	$47.50
2025-07-31	DeSantis Deborah	Sell	100K	$47.50
2025-07-31	DeSantis Dean	Sell	100K	$47.50
2025-07-30	Milmoe William H.	Other	300K	$40.16
2025-07-30	DeSantis Dean	Other	300K	$40.16
2025-07-29	DeSantis Dean	Sell	100K	$48.00
2025-07-29	Milmoe William H.	Sell	100K	$48.00
2025-07-29	DeSantis Deborah	Sell	100K	$48.00
2025-07-29	Milmoe William H.	Other	300K	$40.16
2025-07-29	DeSantis Dean	Other	300K	$40.16
2025-07-28	Milmoe William H.	Other	300K	$40.16
2025-07-28	DeSantis Dean	Sell	100K	$47.00
2025-07-28	DeSantis Deborah	Sell	100K	$47.00
2025-07-28	DeSantis Dean	Other	300K	$40.16
2025-07-28	Milmoe William H.	Sell	100K	$47.00
2025-07-25	DeSantis Dean	Other	300K	$40.16
2025-07-25	Milmoe William H.	Other	300K	$40.16
2025-07-24	Milmoe William H.	Other	300K	$40.16
2025-07-24	DeSantis Dean	Other	300K	$40.16
2025-07-23	Milmoe William H.	Other	300K	$40.16
2025-07-23	DeSantis Dean	Other	300K	$40.16
2025-07-22	Milmoe William H.	Other	300K	$40.16
2025-07-22	DeSantis Dean	Other	300K	$40.16
2025-07-21	DeSantis Dean	Other	300K	$40.16
2025-07-21	Milmoe William H.	Other	300K	$40.16
2025-07-18	Milmoe William H.	Other	300K	$40.16
2025-07-18	DeSantis Dean	Other	300K	$40.16
2025-07-17	DeSantis Dean	Other	300K	$40.16
2025-07-17	Milmoe William H.	Other	300K	$40.16
2025-07-16	DeSantis Dean	Other	300K	$40.16
2025-07-16	Milmoe William H.	Other	300K	$40.16
2025-07-15	Milmoe William H.	Other	300K	$40.16
2025-07-15	DeSantis Dean	Other	300K	$40.16
2025-07-14	DeSantis Dean	Other	300K	$40.16
2025-07-14	Milmoe William H.	Other	300K	$40.16
2025-07-11	Milmoe William H.	Other	300K	$40.16
2025-07-11	DeSantis Dean	Other	300K	$40.16
2025-07-10	Milmoe William H.	Other	300K	$40.16
2025-07-10	DeSantis Dean	Other	300K	$40.16
2025-07-09	Milmoe William H.	Other	300K	$40.16
2025-07-09	DeSantis Dean	Other	300K	$40.16
2025-07-08	Milmoe William H.	Other	300K	$40.16
2025-07-08	DeSantis Dean	Other	300K	$40.16
2025-07-07	Milmoe William H.	Other	300K	$40.16
2025-07-07	DeSantis Dean	Other	300K	$40.16
2025-07-03	DeSantis Dean	Other	300K	$40.16
2025-07-03	Milmoe William H.	Other	300K	$40.16
2025-07-02	DeSantis Dean	Other	300K	$40.16
2025-07-02	Milmoe William H.	Other	300K	$40.16
2025-07-01	Milmoe William H.	Sell	100K	$47.00
2025-07-01	DeSantis Dean	Other	300K	$40.16
2025-07-01	Milmoe William H.	Sell	100K	$47.30
2025-07-01	Milmoe William H.	Sell	100K	$47.50
2025-07-01	Milmoe William H.	Other	300K	$40.16
2025-06-30	Milmoe William H.	Other	300K	$40.16
2025-06-30	DeSantis Dean	Other	300K	$40.16
2025-06-27	DeSantis Dean	Other	300K	$40.16
2025-06-27	Milmoe William H.	Other	300K	$40.16
2025-06-26	Milmoe William H.	Other	300K	$40.16
2025-06-26	DeSantis Dean	Other	300K	$40.16
2025-06-25	Milmoe William H.	Other	300K	$40.16
2025-06-25	DeSantis Dean	Other	300K	$40.16
2025-06-24	Milmoe William H.	Other	300K	$40.16
2025-06-24	Fieldly John	Sell	131K	$45.00
2025-06-24	DeSantis Dean	Other	300K	$40.16
2025-06-23	Milmoe William H.	Other	300K	$40.16
2025-06-23	DeSantis Dean	Other	300K	$40.16
2025-06-20	DeSantis Dean	Other	300K	$40.16
2025-06-20	Milmoe William H.	Other	300K	$40.16
2025-06-18	DeSantis Dean	Other	300K	$40.16
2025-06-18	Milmoe William H.	Other	300K	$40.16
2025-06-17	Milmoe William H.	Other	300K	$40.16
2025-06-17	DeSantis Dean	Other	300K	$40.16
2025-06-10	Fieldly John	Sell	132K	$43.06
2025-06-04	DeSantis Dean	Other	260K	$26.24
2025-06-04	Milmoe William H.	Other	260K	$26.24
2025-06-04	DeSantis Deborah	Other	260K	$26.24
2025-06-03	Milmoe William H.	Other	260K	$26.24
2025-06-03	DeSantis Dean	Other	260K	$26.24
2025-06-03	DeSantis Deborah	Other	260K	$26.24
2025-06-02	DeSantis Deborah	Other	260K	$26.24
2025-06-02	DeSantis Dean	Other	260K	$26.24
2025-06-02	Milmoe William H.	Other	260K	$26.24
2025-05-30	Milmoe William H.	Other	260K	$26.24
2025-05-30	DeSantis Dean	Other	260K	$26.24
2025-05-30	Hanson Eric	Grant	47K	—
2025-05-30	DeSantis Deborah	Other	260K	$26.24
2025-05-29	Milmoe William H.	Other	260K	$26.24
2025-05-29	DeSantis Dean	Other	260K	$26.24
2025-05-29	DeSantis Deborah	Other	260K	$26.24
2025-05-28	Milmoe William H.	Other	260K	$26.24
2025-05-28	DeSantis Deborah	Other	260K	$26.24
2025-05-28	DeSantis Dean	Other	260K	$26.24
2025-05-27	Milmoe William H.	Other	260K	$26.24
2025-05-27	DeSantis Deborah	Other	260K	$26.24
2025-05-27	DeSantis Dean	Other	260K	$26.24
2025-05-23	DeSantis Deborah	Other	260K	$26.24
2025-05-23	DeSantis Dean	Other	260K	$26.24
2025-05-23	DeSantis Deborah	Other	260K	$26.24
2025-05-23	Milmoe William H.	Other	260K	$26.24
2025-05-23	DeSantis Dean	Other	260K	$26.24
2025-05-23	Milmoe William H.	Other	260K	$26.24
2025-05-22	DeSantis Dean	Other	260K	$26.24
2025-05-22	DeSantis Deborah	Other	260K	$26.24
2025-05-22	DeSantis Deborah	Other	260K	$26.24
2025-05-22	Milmoe William H.	Other	260K	$26.24
2025-05-22	DeSantis Dean	Other	260K	$26.24
2025-05-22	Milmoe William H.	Other	260K	$26.24
2025-05-21	DeSantis Dean	Other	260K	$26.24
2025-05-21	Milmoe William H.	Other	260K	$26.24
2025-05-21	DeSantis Deborah	Other	260K	$26.24
2025-05-21	DeSantis Deborah	Other	260K	$26.24
2025-05-21	DeSantis Dean	Other	260K	$26.24
2025-05-21	Milmoe William H.	Other	260K	$26.24
2025-05-20	Milmoe William H.	Other	260K	$26.24
2025-05-20	DeSantis Deborah	Other	260K	$26.24
2025-05-20	DeSantis Dean	Other	260K	$26.24
2025-05-20	DeSantis Deborah	Other	260K	$26.24
2025-05-20	Milmoe William H.	Other	260K	$26.24
2025-05-20	DeSantis Dean	Other	260K	$26.24
2025-05-19	DeSantis Dean	Other	260K	$26.24
2025-05-19	Milmoe William H.	Other	260K	$26.24
2025-05-19	DeSantis Deborah	Other	260K	$26.24
2025-05-19	Milmoe William H.	Other	260K	$26.24
2025-05-19	DeSantis Deborah	Other	260K	$26.24
2025-05-19	DeSantis Dean	Other	260K	$26.24
2025-05-17	Fieldly John	Tax withheld	1.1K	$39.39
2025-05-16	DeSantis Dean	Other	260K	$26.24
2025-05-16	DeSantis Deborah	Other	260K	$26.24
2025-05-16	Milmoe William H.	Other	260K	$26.24
2025-05-16	DeSantis Deborah	Other	260K	$26.24
2025-05-16	DeSantis Dean	Other	260K	$26.24
2025-05-16	Milmoe William H.	Other	260K	$26.24
2025-05-15	DeSantis Deborah	Other	260K	$26.24
2025-05-15	DeSantis Dean	Other	260K	$26.24
2025-05-15	Milmoe William H.	Other	260K	$26.24
2025-05-14	DeSantis Dean	Other	260K	$26.24
2025-05-14	Milmoe William H.	Other	260K	$26.24
2025-05-14	DeSantis Deborah	Other	260K	$26.24
2025-05-13	DeSantis Dean	Other	260K	$26.24
2025-05-13	Milmoe William H.	Other	260K	$26.24
2025-05-13	DeSantis Deborah	Other	260K	$26.24
2025-05-12	Milmoe William H.	Other	213K	$22.79
2025-05-12	DeSantis Deborah	Other	213K	$22.79
2025-05-12	DeSantis Dean	Other	213K	$22.79
2025-05-09	DeSantis Deborah	Other	212K	$22.95
2025-05-09	Milmoe William H.	Other	212K	$22.95
2025-05-09	DeSantis Dean	Other	212K	$22.95
2025-05-08	Milmoe William H.	Other	212K	$22.98
2025-05-08	DeSantis Deborah	Other	212K	$22.98
2025-05-08	DeSantis Dean	Other	212K	$22.98
2025-05-07	DeSantis Deborah	Other	210K	$23.13
2025-05-07	DeSantis Dean	Other	210K	$23.13
2025-05-07	Milmoe William H.	Other	210K	$23.13
2025-05-05	Storey Paul H.	Tax withheld	2.0K	$33.89
2025-04-18	Langhans Jarrod	Tax withheld	4.4K	$37.24
2025-03-11	Levy Caroline S	Sell	70K	$26.84
2025-03-11	Russell Joyce	Sell	4.0K	$28.47
2025-03-11	Levy Caroline S	Option exercise	70K	$4.84
2025-03-06	Storey Paul H.	Sell	10K	$25.77
2025-03-01	Storey Paul H.	Tax withheld	894	$25.69
2025-03-01	Storey Paul H.	Grant	18K	—
2025-03-01	Melotte Hans MJ	Grant	4.9K	—
2025-03-01	Langhans Jarrod	Tax withheld	1.5K	$25.69
2025-03-01	Langhans Jarrod	Grant	31K	—
2025-03-01	Mattessich Richard Stephen	Tax withheld	1.0K	$25.69
2025-03-01	Mattessich Richard Stephen	Grant	18K	—
2025-03-01	Russell Joyce	Grant	4.9K	—
2025-03-01	Kravitz Hal	Grant	4.9K	—
2025-03-01	MILLER CHERYL	Grant	4.9K	—
2025-03-01	DeSantis Damon	Grant	4.9K	—
2025-03-01	Levy Caroline S	Grant	4.9K	—
2025-03-01	Watson Kyle Audrey	Tax withheld	894	$25.69
2025-03-01	Watson Kyle Audrey	Grant	18K	—
2025-03-01	Guilfoyle Tony	Tax withheld	894	$25.69
2025-03-01	Guilfoyle Tony	Grant	18K	—
2025-03-01	Castaldo Nicholas	Grant	4.9K	—
2025-03-01	Fieldly John	Tax withheld	2.5K	$25.69
2025-03-01	Fieldly John	Grant	73K	—
2025-01-01	Watson Kyle Audrey	Tax withheld	5.6K	$26.34
2025-01-01	Storey Paul H.	Tax withheld	5.6K	$26.34
2025-01-01	Langhans Jarrod	Tax withheld	3.8K	$26.34
2025-01-01	Fieldly John	Tax withheld	11K	$26.34
2025-01-01	Guilfoyle Tony	Tax withheld	5.6K	$26.34

All non-derivative Form 4 activity (SEC), newest first.

Supply chain

Customers (1)

PEPSICO INC

Suppliers (0)

Named in the 10-K; linked when we track them.

Notable events (8-K)

Date	Items
2026-06-01	Reg FDExhibits	filing ↗
2026-05-28	Shareholder vote	filing ↗
2026-05-07	ResultsReg FDExhibits	filing ↗
2026-02-26	ResultsReg FDExhibits	filing ↗
2026-02-10	Exec/director change	filing ↗
2025-11-12	Exhibits	filing ↗
2025-11-10	Reg FDExhibits	filing ↗
2025-11-06	ResultsReg FDExhibits	filing ↗

Recent filings

Form	Filed	Period	Accession
8-K	2026-06-01	2026-06-01	0001193125-26-251506 ↗
8-K	2026-05-28	2026-05-28	0001193125-26-245271 ↗
10-Q	2026-05-07	2026-03-31	0001341766-26-000039 ↗
8-K	2026-05-07	2026-05-07	0001341766-26-000035 ↗
10-K	2026-03-02	2025-12-31	0001341766-26-000024 ↗
8-K	2026-02-26	2026-02-26	0001341766-26-000017 ↗
8-K	2026-02-10	2026-02-10	0001193125-26-044973 ↗
8-K/A	2025-11-12	2025-08-28	0001193125-25-278019 ↗
8-K	2025-11-10	2025-11-10	0001193125-25-273245 ↗
10-Q	2025-11-07	2025-09-30	0001341766-25-000144 ↗
8-K	2025-11-06	2025-11-06	0001341766-25-000138 ↗
8-K	2025-10-02	2025-10-02	0001341766-25-000127 ↗