Candlestick Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
2,706,213
+99,473
| +4% | +$3.29M | 1.71% | 10 |
|
|
2025
Q1 | $89.2M | Buy |
+2,606,740
| New | +$89.2M | 1.84% | 9 |
|
|
2023
Q4 | – | Sell |
-1,850,000
| Closed | -$58.4M | – | 76 |
|
|
2023
Q3 | $58.4M | Buy |
+1,850,000
| New | +$58.4M | 1.63% | 16 |
|
|
2020
Q4 | – | Sell |
-2,075,000
| Closed | -$57.3M | – | 90 |
|
|
2020
Q3 | $57.3M | Buy |
2,075,000
+600,000
| +41% | +$16.6M | 1.87% | 9 |
|
|
2020
Q2 | $41.9M | Sell |
1,475,000
-250,000
| -14% | -$7.1M | 1.52% | 16 |
|
|
2020
Q1 | $41.9M | Buy |
1,725,000
+1,287,189
| +294% | +$31.2M | 1.77% | 18 |
|
|
2019
Q4 | $12.7M | Buy |
+437,811
| New | +$12.7M | 0.66% | 38 |
|