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	–	75
2025 Q2	$89.5M	Buy	2,706,213 +99,473	+4%	+$3.36M	1.71%	16
2025 Q1	$89.2M	Buy	+2,606,740	New	+$84.7M	1.84%	18
2023 Q4	–	Sell	-1,850,000	Closed	-$58.4M	–	89
2023 Q3	$58.4M	Buy	+1,850,000	New	+$61M	1.63%	21
2020 Q4	–	Sell	-2,075,000	Closed	-$57.3M	–	113
2020 Q3	$57.3M	Buy	2,075,000 +600,000	+41%	+$17.6M	1.87%	12
2020 Q2	$41.9M	Sell	1,475,000 -250,000	-14%	-$6.78M	1.52%	21
2020 Q1	$41.9M	Buy	1,725,000 +1,287,189	+294%	+$34.7M	1.77%	22
2019 Q4	$12.7M	Buy	+437,811	New	+$12.6M	0.66%	51

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candlestick Capital Management's KDP Position: Q3 2025 in Review

Candlestick Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 2,706,213 shares — an estimated $89.5M sold.

Candlestick Capital Management first reported a position in KDP in Q4 2019 and held it in 7 quarters. The position peaked at $89.5M in Q2 2025. 836 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

Candlestick Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
Candlestick Capital Management sold 2,706,213 Keurig Dr Pepper shares in Q3 2025, an estimated $89.5M.
Candlestick Capital Management first reported a position in Keurig Dr Pepper in Q4 2019 and held it in 7 quarters.
Candlestick Capital Management's Keurig Dr Pepper position peaked at $89.5M in Q2 2025.
836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.