Geneos Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Geneos Wealth Management’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.7K	Sell	773 -1,164	-60%	-$108K	﹤0.01%	1397
2025 Q1	$169K	Buy	1,937 +1,285	+197%	+$112K	﹤0.01%	1310
2024 Q4	$50.1K	Buy	652 +58	+10%	+$4.46K	﹤0.01%	1322
2024 Q3	$46.8K	Buy	594 +247	+71%	+$19.5K	﹤0.01%	1220
2024 Q2	$25.3K	Hold	347	–	–	﹤0.01%	1272
2024 Q1	$24.3K	Hold	347	–	–	﹤0.01%	1296
2023 Q4	$23.2K	Buy	347 +13	+4%	+$868	﹤0.01%	1301
2023 Q3	$20.9K	Hold	334	–	–	﹤0.01%	1357
2023 Q2	$21.5K	Hold	334	–	–	﹤0.01%	1349
2023 Q1	$19.8K	Buy	334 +300	+882%	+$17.8K	﹤0.01%	1350
2022 Q4	$1.88K	Sell	34 -300	-90%	-$16.6K	﹤0.01%	1895
2022 Q3	$14K	Hold	334	–	–	﹤0.01%	1427
2022 Q2	$17K	Hold	334	–	–	﹤0.01%	1745
2022 Q1	$16K	Hold	334	–	–	﹤0.01%	1894
2021 Q4	$18K	Hold	334	–	–	﹤0.01%	1927
2021 Q3	$18K	Hold	334	–	–	﹤0.01%	1960
2021 Q2	$19K	Sell	334 -113	-25%	-$6.43K	﹤0.01%	1934
2021 Q1	$25K	Hold	447	–	–	﹤0.01%	1951
2020 Q4	$17K	Buy	447 +113	+34%	+$4.3K	﹤0.01%	1988
2020 Q3	$12K	Hold	334	–	–	﹤0.01%	1873
2020 Q2	$12K	Hold	334	–	–	﹤0.01%	1831
2020 Q1	$11K	Hold	334	–	–	﹤0.01%	1759
2019 Q4	$17K	Hold	334	–	–	﹤0.01%	1748
2019 Q3	$18K	Hold	334	–	–	﹤0.01%	1647
2019 Q2	$18K	Buy	334 +34	+11%	+$1.83K	﹤0.01%	1670
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	1685
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	1683
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	1741
2018 Q2	$12K	Hold	300	–	–	﹤0.01%	1628
2018 Q1	$12K	Hold	300	–	–	﹤0.01%	1566
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	1591
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	1503
2017 Q2	$12K	Sell	300 -427	-59%	-$17.1K	﹤0.01%	1459
2017 Q1	$27K	Buy	727 +3	+0.4%	+$111	﹤0.01%	1125
2016 Q4	$22K	Buy	724 +2	+0.3%	+$61	﹤0.01%	1136
2016 Q3	$28K	Hold	722	–	–	﹤0.01%	1008
2016 Q2	$25K	Buy	+722	New	+$25K	﹤0.01%	1035