CCM
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Candlestick Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Candlestick Capital Management’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,706,213
Closed -$89.5M – 82
2025
Q2 		$89.5M Buy
2,706,213
+99,473
+4% +$3.36M 2.96% 16
2025
Q1 		$89.2M Buy
+2,606,740
New +$84.7M 3.5% 18
2023
Q4 		– Sell
-1,850,000
Closed -$58.4M – 95
2023
Q3 		$58.4M Buy
+1,850,000
New +$61M 2.32% 21
2020
Q4 		– Sell
-2,075,000
Closed -$57.3M – 120
2020
Q3 		$57.3M Buy
2,075,000
+600,000
+41% +$17.6M 2.48% 12
2020
Q2 		$41.9M Sell
1,475,000
-250,000
-14% -$6.78M 2.31% 21
2020
Q1 		$41.9M Buy
1,725,000
+1,287,189
+294% +$34.7M 2.42% 22
2019
Q4 		$12.7M Buy
+437,811
New +$12.6M 0.88% 51

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return