John Fieldly

Chairman and CEO, Celsius Holdings
· tracked since Mar 2026
Calls 1 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 1
Best Calls
No live winners yet
Worst Calls
PEP long -11.3%
Most Mentioned
PEP ×1
Recent Calls
PEP long 2 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 0%
30d 0%
90d
Average Return -11.3% Long Return -11.3% Short Return -
Average Return
7d -2.7%
30d -2.0%
90d
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 10
$160.78
-11.3%
We are the category captain of the energy category for Pepsi. We transitioned over to the Pepsi distribution network December 1st with Alani, brought in Cherry Bomb, and now we're launching Lime Slush. PepsiCo is utilizing high-growth, culturally relevant brands like Celsius and Alani Nu to dominate the energy drink category, specifically targeting the highly profitable convenience store channel. As Celsius and Alani capture market share from legacy competitors and bring new demographics (like a 50/50 male-to-female split) into the energy space, PepsiCo directly benefits through increased distribution volumes, higher margin product mix, and strengthened leverage with retailers. LONG. PepsiCo's strategic distribution partnership with the Celsius portfolio provides it with a massive high-growth vector in the lucrative energy drink market, helping to offset slower growth in its legacy snack and beverage lines. Slower than expected consumer off-take in convenience channels; potential friction or cannibalization in managing multiple competing energy brands within its broader distribution network.
We are the category captain of the energy category for Pepsi. We transitioned over to the Pepsi distribution network December 1st with Alani, brought in Cherry Bomb, and now we're launching Lime Slush. PepsiCo is utilizing high-growth, culturally relevant brands like Celsius and Alani Nu to dominate the energy drink category, specifically targeting the highly profitable convenience store channel. As Celsius and Alani capture market share from legacy competitors and bring new demographics (like a 50/50 male-to-female split) into the energy space, PepsiCo directly benefits through increased distribution volumes, higher margin product mix, and strengthened leverage with retailers. LONG. PepsiCo's strategic distribution partnership with the Celsius portfolio provides it with a massive high-growth vector in the lucrative energy drink market, helping to offset slower growth in its legacy snack and beverage lines. Slower than expected consumer off-take in convenience channels; potential friction or cannibalization in managing multiple competing energy brands within its broader distribution network.
Consumer
Showing 1 of 1 picks ยท sorted by mentions