Position in KDP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,296,956
+$5,001,112 QoQ
Shares Held
284,050
+74.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#194
of 845 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in KDP 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. KDP ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
This page
|
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 KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,296,956 | 284,050 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,295,844 | 163,154 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,877,228 | 138,423 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,752,572 | 147,102 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,713,198 | 142,565 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,030,819 | 147,014 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,904,691 | 152,699 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,498,503 | 146,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,212,575 | 126,125 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,169,060 | 168,538 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,060 | 482 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $28,476 | 902 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,626 | 84 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,963 | 84 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,783 | 50 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,791 | 50 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,954 | 140 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,306 | 140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,160 | 140 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,782 | 140 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,933 | 140 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $4,983 | 145 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $4,480 | 140 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $20,976 | 760 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $21,584 | 760 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $18,445 | 760 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||