Number of Shares
2.61 Mil
Current Holdings Value*
$89.20 Mil
% of Portfolio
1.84%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
0.91%

Candlestick Capital Management LP's Keurig Dr Pepper Inc Holding Summary

As of 2025-03-31, Candlestick Capital Management LP held 2.61 Mil shares of Keurig Dr Pepper Inc(KDP), totaling $89.20 Mil. This investment constitutes 1.84% of their stock portfolio, and Candlestick Capital Management LP now holds 0.19% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2019Q4. And since then Candlestick Capital Management LP has made 4 purchases of KDP, at an average price of $31.07, for a total of 6.78 Mil shares. In addition, there have been 3 sales at an average price of $30.16 for 4.17 Mil shares. Based on historical transaction data and KDP's current price of $33.27, Candlestick Capital Management LP's estimated gain on his KDP holdings is $1.92 Mil, reflecting a 0.91% gain to date.

Candlestick Capital Management LP KDP ($33.27) Holding Chart

Candlestick Capital Management LP KDP ($33.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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