KDP — KEURIG DR PEPPER INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  8 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in KEURIG DR PEPPER INC (KDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.76% (2021 Q1)
Avg. % of fund
0.28%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 85,372 +71,371 +509.8% 0.34% $2.2M $25.30
2024 Q4 REDUCED 14,001 -23,913 -63.1% 0.08% $450K $30.92
2024 Q2 ADDED 37,914 +16,754 +79.2% 0.24% $1.3M $31.95
2024 Q1 ADDED 21,160 +11,203 +112.5% 0.14% $649K $29.15
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KDP price (monthly, adj. close)

Other funds also holding KDP

As of 2025 Q4 — sorted by position size

CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 3.81% HARRIS ASSOCIATES L P 3Y 7Y 3.05% CM Management, LLC 3Y 2.36% Benson Investment Management Company, Inc. 3Y 7Y 2.08% ADVISORY RESEARCH INC 3Y 7Y 2.07% BARROW HANLEY MEWHINNEY & STRAUSS LLC 3Y 7Y 1.98% RWC Asset Management LLP 3Y 7Y 1.75% SAWGRASS ASSET MANAGEMENT LLC 3Y 7Y 1.42% ANTIPODES PARTNERS Ltd 3Y 7Y 1.4% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 1.35%
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