Geneos Wealth Management Inc.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1764754
ENGLEWOOD, CO
Position in CCEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,724
+$3,262 QoQ
Shares Held
347
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Geneos Wealth Management Inc. holds $17,043,813 across 9 Beverages - Non-Alcoholic names. CCEP ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
284,050 | $9,296,956 | |
| 2 | KO |
Coca Cola Co
|
66,726 | $5,422,822 | |
| 3 | PEP |
Pepsico Inc
|
12,509 | $1,693,718 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
15,660 | $458,524 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
225 | $42,957 | |
| 6 | PRMB |
Primo Brands Corp
|
1,686 | $41,205 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
347 | $34,724 | |
| 8 | MNST |
Monster Beverage Corp
|
688 | $33,065 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,724 | 347 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $31,462 | 347 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $31,472 | 347 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $31,372 | 347 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $71,672 | 773 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $98,256 | 1,129 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $50,080 | 652 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $46,777 | 594 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,285 | 347 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $24,272 | 347 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $23,158 | 347 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $20,868 | 334 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $21,519 | 334 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,769 | 334 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,880 | 34 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $14,235 | 334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,237 | 334 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $16,235 | 334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,680 | 334 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,466 | 334 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,812 | 334 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $23,315 | 447 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $22,274 | 447 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $12,962 | 334 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $12,611 | 334 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $12,535 | 334 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||