KDP · Keurig Dr Pepper Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Keurig Dr Pepper Inc (KDP)

NASDAQ NMS - GLOBAL MARKET Beverages
Move probability → Options chain →
$34.47 -0.18 (-0.52%)
● At close: October 21 at 4:00:00 PM EDT
$34.47 +0.00 (+0.00%)
🌆 After-Hours: 5:02:13 PM EDT
DAY'S RANGE $34.47
$34.34 $34.72
52-WEEK RANGE $34.47
$24.88 $34.73

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$47.13B
P/E (TTM1)32.94
EPS2 (TTM)$1.05
Div Yield2.64%
Beta30.38
Volume863,589
Open34.55
Prev Close34.65
Bid / Ask32.49 / 36.65
Next Earnings 2026-11-03 (before market open)

Analyst Recommendations

Strong buy 5 Buy 11 Hold 8 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (24 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
KDP +23.03%
vs S&P 500 +10.63%
1-YEAR RETURN
KDP +22.94%
vs S&P 500 +7.57%
6-MONTH RETURN
KDP +32.54%
3-MONTH RETURN
KDP +13.21%

Valuation Measures & Ratios

Enterprise Value4$76.49B
Forward P/E512.77
PEG Ratio63.17
Price / Sales (TTM1)2.34
Price / Book71.51
EV4 / Revenue3.81
EV4 / EBITDA21.40
Profit Margin7.10%
Operating Margin16.23%
Return on Equity (ROE8)5.19%
Return on Assets (ROA9)2.11%
Avg Volume (3M)12,886,320
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $115.34B $35.02B $33.36B $43.40B $44.39B
P/E 71.15 17.54 14.24 19.77 21.12
Price/Sales 5.84 2.18 2.09 2.78 2.98
Price/Book 4.61 1.39 1.32 1.74 1.82
EV/Revenue 7.02 3.55 2.96 3.67 3.80
ROE 6.48% 7.90% 9.25% 8.79% 8.60%
ROA 1.85% 2.73% 4.29% 4.04% 3.91%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short73,547,571
Change from Prior Settlement-6.87%
% of Float—
Days to Cover (Short Ratio)6.55

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $7.31B $3.98B $4.31B $4.16B $3.63B $3.89B $3.92B $3.47B
Gross profit $3.07B $2.10B $2.34B $2.25B $1.99B $2.14B $2.17B $1.94B
Operating income $628.0M $756.0M $995.0M $898.0M $801.0M $902.0M $861.0M $765.0M
Net income $142.0M $270.0M $662.0M $547.0M $517.0M $616.0M $515.0M $454.0M
EPS (diluted) $0.04 $0.20 $0.49 $0.40 $0.38 $0.45 $0.38 $0.33
EPS (basic) $0.04 $0.20 $0.49 $0.40 $0.38 $0.45 $0.38 $0.33

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $87.62B $73.14B $55.46B $54.60B $54.37B $53.70B $53.43B $52.72B
Total liabilities $53.97B $39.54B $29.94B $29.28B $29.38B $29.25B $29.19B $27.75B
Stockholders' equity $25.03B $25.26B $25.52B $25.32B $24.98B $24.45B $24.24B $24.97B
Total current assets $9.46B $23.13B $5.27B $4.70B $4.61B $4.35B $4.00B $4.10B
Total current liabilities $19.74B $10.03B $8.29B $7.53B $7.22B $9.17B $8.09B $7.70B
Cash & equivalents $1.52B $898.0M $1.03B $516.0M $509.0M $653.0M $510.0M $552.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $895.0M $281.0M $712.0M $639.0M $431.0M $209.0M $849.0M $628.0M
Investing cash flow -$16.80B -$98.0M -$183.0M -$112.0M -$221.0M -$57.0M -$1.08B -$209.0M
Financing cash flow -$1.09B $17.64B -$65.0M -$525.0M -$402.0M -$7.0M $281.0M -$282.0M
Free cash flow $714.0M $165.0M $564.0M $527.0M $325.0M $89.0M $684.0M $503.0M
Capital expenditures $181.0M $116.0M $148.0M $112.0M $106.0M $120.0M $165.0M $125.0M
Share-based compensation $32.0M $30.0M $27.0M $25.0M $23.0M $22.0M $22.0M $24.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding KDP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers87.2%
Shares Outstanding1,360,776,911
FilerSharesValue% OutQtr ChangeFiled
FMR LLC 172,397,835 $5.64B 12.67% +18.4% 2026-08-13
BlackRock, Inc. 143,527,185 $4.70B 10.55% +14.4% 2026-08-07
Capital World Investors 118,725,548 $3.89B 8.72% +19.9% 2026-08-07
HARRIS ASSOCIATES L P 92,854,297 $3.04B 6.82% -0.2% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 86,576,404 $2.83B 6.36% +0.7% 2026-06-30
State Street Corp 64,129,461 $2.11B 4.71% -1.5% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 62,850,530 $2.06B 4.62% +1.2% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 55,939,797 $1.83B 4.11% -9.4% 2026-08-14
Invesco Ltd. 45,567,265 $1.49B 3.35% +172.9% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 38,550,174 $1.26B 2.83% +17.0% 2026-08-12
T. Rowe Price Investment Management, Inc. 37,802,333 $1.2M 2.78% +1.3% 2026-08-14
Jpmorgan Chase & Co 31,358,284 $1.05B 2.30% -5.7% 2026-08-12
BARROW HANLEY MEWHINNEY & STRAUSS LLC 23,437,371 $767.1M 1.72% +7.2% 2026-08-12
Capital International Investors 22,732,737 $744.0M 1.67% +13.5% 2026-08-07
Morgan Stanley 17,161,687 $561.7M 1.26% -35.5% 2026-08-11
PRICE T ROWE ASSOCIATES INC /MD/ 16,698,761 $546.6K 1.23% +18.0% 2026-08-14
CITADEL ADVISORS LLC 16,662,968 $545.4M 1.22% +827.4% 2026-08-14
NORGES BANK 16,043,089 $525.1M 1.18% +0.0% 2026-08-12
Point72 Asset Management, L.P. 13,948,539 $456.5M 1.03% +1319.3% 2026-08-14
UBS Group AG 13,000,825 $425.5M 0.96% +103.1% 2026-08-13
Allspring Global Investments Holdings, LLC 12,870,084 $429.5M 0.95% -2.3% 2026-08-13
Northern Trust Corp 11,919,537 $390.1M 0.88% -2.0% 2026-08-12
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,368,013 $372.1M 0.84% -1.0% 2026-08-13
DIMENSIONAL FUND ADVISORS LP 9,562,681 $313.1M 0.70% -0.2% 2026-08-11
Goldman Sachs Group Inc 9,461,310 $309.7M 0.70% -0.5% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-05 to 2026-09-14

Recent transactions

  • Insiders have net sold 25,638 shares over the last 182 days, across 1 purchase and 3 sales.
  • Most recent: Gorli Eric (President, US Refreshment Bev.) — Option exercise of 3,317 shares on 2026-09-14.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)7,862 sh(1 txns)
Sales (open market)33,500 sh(3 txns)
Net Shares-25,638

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Gorli EricPresident, US Refreshment Bev.Option exercise2026-09-143,317
Shoemaker AnthonyChief Legal OfficerOption exercise2026-09-1459,781
Sandler Debra A.DirectorOption exercise2026-09-142,285
DeNooyer Mary BethChief Human Resources OfficerOpen market sale2026-09-0912,000
Stephens Angela A.Senior VP & ControllerOpen market sale2026-09-039,500
Alt Aaron EDirectorOpen market purchase2026-08-257,862
Cofer Timothy P.CEO & PresidentOption exercise2026-05-2088,106
Lemire OlivierPresident, U.S. CoffeeOption exercise2026-03-052,394
Johnson Roger FrederickChief Supply Chain OfficerOption exercise2026-03-056,757
Gamgort Robert JamesDirectorOption exercise2026-03-0514,077

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-14Gorli EricPresident, US Refreshment Bev.Option exercise 3,317$0.00
2026-09-14Gorli EricPresident, US Refreshment Bev.Tax withholding 1,306$31.58
2026-09-14Shoemaker AnthonyChief Legal OfficerOption exercise 59,781$0.00
2026-09-14Shoemaker AnthonyChief Legal OfficerOption exercise 785$0.00
2026-09-14Shoemaker AnthonyChief Legal OfficerTax withholding 23,833$31.58
2026-09-14Sandler Debra A.DirectorOption exercise 2,285$0.00
2026-09-09DeNooyer Mary BethChief Human Resources OfficerOpen market sale 12,000$32.30
2026-09-08DeNooyer Mary BethChief Human Resources OfficerOpen market sale 12,000$32.55
2026-09-03Stephens Angela A.Senior VP & ControllerOpen market sale 9,500$32.70
2026-08-25Alt Aaron EDirectorOpen market purchase 7,862$31.83
2026-06-01Stephens Angela A.Senior VP & ControllerOption exercise 2,950$0.00
2026-06-01Stephens Angela A.Senior VP & ControllerTax withholding 1,161$30.20
2026-05-20Cofer Timothy P.CEO & PresidentOption exercise 88,106$0.00
2026-05-20Cofer Timothy P.CEO & PresidentTax withholding 34,670$28.69
2026-03-05Stephens Angela A.Senior VP & ControllerOption exercise 2,394$0.00
2026-03-05Stephens Angela A.Senior VP & ControllerTax withholding 900$28.05
2026-03-05Lemire OlivierPresident, U.S. CoffeeOption exercise 2,394$0.00
2026-03-05Lemire OlivierPresident, U.S. CoffeeTax withholding 1,239$28.05
2026-03-05Gorli EricPresident, US Refreshment Bev.Option exercise 6,757$0.00
2026-03-05Gorli EricPresident, US Refreshment Bev.Tax withholding 2,659$28.05
2026-03-05DeNooyer Mary BethChief Human Resources OfficerOption exercise 6,757$0.00
2026-03-05DeNooyer Mary BethChief Human Resources OfficerTax withholding 3,404$28.05
2026-03-05Shoemaker AnthonyChief Legal OfficerOption exercise 6,757$0.00
2026-03-05Shoemaker AnthonyChief Legal OfficerTax withholding 2,659$28.05
2026-03-05Johnson Roger FrederickChief Supply Chain OfficerOption exercise 6,757$0.00
2026-03-05Johnson Roger FrederickChief Supply Chain OfficerTax withholding 2,659$28.05
2026-03-05Cofer Timothy P.CEO & PresidentOption exercise 30,969$0.00
2026-03-05Cofer Timothy P.CEO & PresidentTax withholding 12,187$28.05
2026-03-05Gamgort Robert JamesDirectorOption exercise 14,077$0.00
2026-03-05Gamgort Robert JamesDirectorTax withholding 5,540$28.05

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:34 UTC

FiledFormReport periodOfficial filing
2026-10-018-K2026-10-01 View on SEC.gov →
2026-09-288-K2026-09-28 View on SEC.gov →
2026-09-1842026-09-16 View on SEC.gov →
2026-09-1842026-09-16 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-168-K2026-09-16 View on SEC.gov →
2026-09-1042026-09-08 View on SEC.gov →
2026-09-0442026-09-03 View on SEC.gov →
2026-09-018-K2026-08-28 View on SEC.gov →
2026-08-2742026-08-25 View on SEC.gov →

Headlines about KDP (Keurig Dr Pepper Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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