KDP β€” KEURIG DR PEPPER INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.76% (2021 Q1)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— KDP AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –44.4% annually on this KDP position. Timing score: 43% (3/7 decisions correct). Average cost basis: $27.87. Maximum drawdown during holding period: –26.2%.

πŸ“ˆ Position Alpha vs SPY
-44.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.4% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$27.87
-9.2% vs current ($25.30)

Best entry: $25.30 (2025 Q3)  Β·  Worst: $34.30 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–26.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KDP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
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
2023 Q2 REDUCED 9,957 -15,982 -61.6% 0.09% $311K $29.12
2023 Q1 ADDED 25,939 +11,896 +84.7% 0.30% $915K $32.65
2022 Q1 ADDED 14,043 +1,834 +15.0% 0.30% $532K $34.30
2021 Q1 INITIATED 12,209 β€” β€” 0.76% $420K $30.47

🏒 Other funds also holding KDP

As of 2025 Q4 β€” 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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