Fox Run Management’s Keurig Dr Pepper KDP Stock Holding History

Fox Run Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-85,372	Closed	-$2.18M	–	1086
2025 Q3	$2.18M	Buy	+85,372	New	+$2.68M	0.34%	20
2025 Q1	–	Sell	-14,001	Closed	-$450K	–	1067
2024 Q4	$450K	Buy	+14,001	New	+$474K	0.08%	470
2024 Q3	–	Sell	-37,914	Closed	-$1.27M	–	956
2024 Q2	$1.27M	Buy	37,914 +16,754	+79%	+$556K	0.24%	112
2024 Q1	$649K	Buy	+21,160	New	+$651K	0.14%	280
2023 Q3	–	Sell	-9,957	Closed	-$311K	–	847
2023 Q2	$311K	Sell	9,957 -15,982	-62%	-$525K	0.09%	440
2023 Q1	$915K	Buy	+25,939	New	+$911K	0.3%	79
2022 Q2	–	Sell	-14,043	Closed	-$532K	–	641
2022 Q1	$532K	Buy	+14,043	New	+$533K	0.3%	84
2021 Q2	–	Sell	-12,209	Closed	-$420K	–	394
2021 Q1	$420K	Buy	+12,209	New	+$396K	0.76%	18
2017 Q3	–	Sell	-10,900	Closed	-$993K	–	773
2017 Q2	$993K	Buy	+10,900	New	+$1.02M	0.34%	34
2016 Q2	–	Sell	-2,400	Closed	-$215K	–	596
2016 Q1	$215K	Buy	+2,400	New	+$219K	0.14%	324

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's KDP Position: Q4 2025 in Review

Fox Run Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 85,372 shares — an estimated $2.18M sold.

Fox Run Management first reported a position in KDP in Q1 2016 and held it in 10 quarters. The position peaked at $2.18M in Q3 2025. 849 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

Fox Run Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 85,372 Keurig Dr Pepper shares in Q4 2025, an estimated $2.18M.
Fox Run Management first reported a position in Keurig Dr Pepper in Q1 2016 and held it in 10 quarters.
Fox Run Management's Keurig Dr Pepper position peaked at $2.18M in Q3 2025.
849 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.