The team from Half Moon Capital, Eric DeLamarter and Brandon Carnovale, come back on the pod to discuss their thesis on Keurig Dr Pepper Inc. (NASDAQ: KDP).
For more on the KDP thesis, see:
Half Moon Capital KDP Q2’23 Investment Thesis Update_8.1.23
Half Moon Capital KDP Investment Thesis_July 2023
For more information about Half Moon Capital, please visit: https://halfmooncapital.com/
Chapters:
[0:00] Introduction + Episode sponsor: Stream by Alphasense
[1:25] Half Moon Capital's Keurig Dr Pepper Inc. $KDP thesis
[5:09] Fundamental growth drivers; what market is missing on the coffee side of the business
[10:01] $KDP U.S. beverage business, brands, trends
[17:08] $KDP valuation
[24:27] Recent insider activity
[27:43] International business
[31:54] Bottling aspect of the $KDP thesis
[36:38] Bud Light PR
[38:37] $KDP inflection point; sale-leasebacks
[42:08] $KDP earnings, expectations for the year
[45:12] Update on Oxford thesis $OXM
Today's episode is sponsored by: Stream by Alphasense
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