Fox Run Management L.L.C. Makes New $2.18 Million Investment in Keurig Dr Pepper, Inc $KDP

Fox Run Management L.L.C. bought a new position in Keurig Dr Pepper, Inc (NASDAQ:KDP) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 85,372 shares of the company’s stock, valued at approximately $2,178,000. Keurig Dr Pepper comprises about 0.3% of Fox Run Management L.L.C.’s investment portfolio, making the stock its 20th largest position.

Several other large investors have also modified their holdings of KDP. Vanguard Group Inc. raised its stake in Keurig Dr Pepper by 9.8% during the second quarter. Vanguard Group Inc. now owns 159,257,574 shares of the company’s stock valued at $5,265,055,000 after buying an additional 14,244,768 shares in the last quarter. State Street Corp grew its position in shares of Keurig Dr Pepper by 11.2% in the 2nd quarter. State Street Corp now owns 63,608,006 shares of the company’s stock worth $2,117,279,000 after acquiring an additional 6,412,494 shares in the last quarter. Invesco Ltd. increased its holdings in shares of Keurig Dr Pepper by 43.2% in the 2nd quarter. Invesco Ltd. now owns 31,467,631 shares of the company’s stock valued at $1,040,320,000 after acquiring an additional 9,494,503 shares during the last quarter. Geode Capital Management LLC raised its position in shares of Keurig Dr Pepper by 13.5% during the 2nd quarter. Geode Capital Management LLC now owns 30,217,363 shares of the company’s stock valued at $994,275,000 after acquiring an additional 3,595,579 shares in the last quarter. Finally, Norges Bank bought a new position in Keurig Dr Pepper during the second quarter worth $568,525,000. Institutional investors own 93.99% of the company’s stock.

Keurig Dr Pepper News Summary

Here are the key news stories impacting Keurig Dr Pepper this week:

• Positive Sentiment: Q4 beat: KDP reported $0.60 adjusted EPS vs. $0.59 expected and net sales up ~10.5% year‑over‑year, driven by U.S. refreshment growth and pricing gains — a clear near‑term revenue/earnings beat that supports the rally. KDP Q4 Earnings & Revenues Beat Estimates, Sales Increase 10.5%
• Positive Sentiment: Bullish guidance: KDP set FY‑2026 adjusted EPS guidance of $2.13–$2.17 and signaled management expects double‑digit adjusted EPS growth in 2026 — gives investors clarity and a near‑term growth runway. Keurig Dr Pepper Reports Q4 and Full Year 2025 Results and Provides 2026 Outlook
• Positive Sentiment: Progress on JDE Peet’s deal and split plan: KDP updated its financing (added preferred equity) and says the JDE Peet’s acquisition is on track to close soon, supporting the company’s strategy to separate into two public businesses — a potential multiple expansion catalyst. Keurig Dr Pepper Announces Updated Financing Plan for JDE Peet’s Acquisition
• Positive Sentiment: Investor sentiment & fundamentals: MarketBeat and others highlight institutional buying and improving core business momentum (volume + pricing, strong free cash), which supports upside as the split approaches. Keurig Dr Pepper’s Split Plan Could Unlock Hidden Value
• Neutral Sentiment: Full disclosure & detail: The earnings call transcript, slide deck and detailed metrics are available for investors who want to dig into channel trends, margin drivers and segment performance. Keurig Dr Pepper Inc. (KDP) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Deal and leverage risk: The JDE Peet’s acquisition increases leverage and execution/regulatory risk — integration, higher debt service and potential regulatory hurdles remain meaningful downside risks if the merger or split stumbles. Keurig Dr Pepper’s Split Plan Could Unlock Hidden Value

Insider Buying and Selling

In other Keurig Dr Pepper news, VP Angela A. Stephens sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $29.52, for a total value of $295,200.00. Following the completion of the sale, the vice president directly owned 54,200 shares in the company, valued at $1,599,984. This represents a 15.58% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 1.00% of the stock is currently owned by insiders.

Analyst Ratings Changes

Several analysts have weighed in on KDP shares. Jefferies Financial Group lowered shares of Keurig Dr Pepper from a “buy” rating to a “hold” rating and lowered their target price for the company from $39.00 to $32.00 in a research note on Tuesday, December 16th. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Keurig Dr Pepper in a research report on Wednesday, January 28th. Wells Fargo & Company increased their price objective on shares of Keurig Dr Pepper from $33.00 to $35.00 and gave the stock an “overweight” rating in a research note on Tuesday, October 28th. UBS Group restated a “buy” rating and issued a $35.00 target price on shares of Keurig Dr Pepper in a research note on Tuesday, October 28th. Finally, Barclays increased their price target on Keurig Dr Pepper from $26.00 to $30.00 and gave the stock an “equal weight” rating in a research report on Tuesday, October 28th. Ten analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $34.87.

Keurig Dr Pepper Price Performance

Shares of KDP opened at $31.03 on Wednesday. Keurig Dr Pepper, Inc has a one year low of $25.03 and a one year high of $36.12. The stock’s fifty day moving average is $28.19 and its 200-day moving average is $28.24. The company has a debt-to-equity ratio of 0.53, a quick ratio of 0.38 and a current ratio of 0.62. The firm has a market capitalization of $42.16 billion, a price-to-earnings ratio of 26.75, a price-to-earnings-growth ratio of 2.16 and a beta of 0.34.

Keurig Dr Pepper (NASDAQ:KDP) last announced its earnings results on Tuesday, February 24th. The company reported $0.60 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.59 by $0.01. Keurig Dr Pepper had a net margin of 9.78% and a return on equity of 11.19%. The firm had revenue of $4.50 billion during the quarter, compared to analyst estimates of $4.35 billion. During the same quarter in the prior year, the firm posted $0.58 EPS. Keurig Dr Pepper’s revenue was up 10.6% compared to the same quarter last year. Keurig Dr Pepper has set its FY 2026 guidance at 2.130-2.170 EPS. Equities analysts anticipate that Keurig Dr Pepper, Inc will post 1.92 EPS for the current year.

Keurig Dr Pepper Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, April 10th. Investors of record on Friday, March 27th will be paid a dividend of $0.23 per share. This represents a $0.92 dividend on an annualized basis and a dividend yield of 3.0%. The ex-dividend date is Friday, March 27th. Keurig Dr Pepper’s dividend payout ratio (DPR) is currently 79.31%.

About Keurig Dr Pepper

Keurig Dr Pepper (NASDAQ: KDP) is a North American beverage company formed in July 2018 through the combination of Keurig Green Mountain and Dr Pepper Snapple Group. The company designs, manufactures, markets and distributes a wide range of hot and cold beverages and related equipment, combining Keurig’s single‑serve coffee systems with a large portfolio of carbonated and noncarbonated drink brands. It operates a network of manufacturing, packaging and distribution facilities to supply retail, foodservice and e-commerce channels across its served markets.

The company’s product mix includes single‑serve coffee brewers and coffee pods under the Keurig brand as well as a broad assortment of branded beverages.