Position in COCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,842
+$5,469 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 337 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in COCO 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. COCO ranks #9 (0.1% 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
|
347 | $34,724 | |
| 8 | MNST |
Monster Beverage Corp
|
688 | $33,065 |
All Filings in COCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,842 | 300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,373 | 300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,903 | 300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,741 | 300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,830 | 300 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,195 | 300 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,073 | 300 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $8,493 | 300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,355 | 300 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,329 | 300 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,695 | 300 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $7,812 | 300 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||