Index NDX, S&P 500
P/E 33.53
EPS (ttm) 0.93
Insider Own 37.20%
Shs Outstand 1.41B
Perf Week -2.43%
Market Cap 43.88B
Forward P/E 16.24
EPS next Y 1.92
Insider Trans -5.48%
Shs Float 886.21M
Perf Month -4.29%
Income 1.32B
PEG 5.41
EPS next Q 0.40
Inst Own 54.10%
Short Float / Ratio 1.20% / 1.21
Perf Quarter -9.93%
Sales 14.33B
P/S 3.06
EPS this Y -33.20%
Inst Trans -0.96%
Short Interest 10.62M
Perf Half Y -18.25%
Book/sh 17.85
P/B 1.74
EPS next Y 7.52%
ROA 2.60%
Target Price 38.34
Perf Year -10.35%
Cash/sh 0.14
P/C 215.10
EPS next 5Y 6.20%
ROE 5.20%
52W Range 30.69 - 41.31
Perf YTD -12.66%
Dividend 0.80
P/FCF 56.55
EPS past 5Y -25.00%
ROI 5.50%
52W High -24.61%
Beta 0.61
Dividend % 2.57%
Quick Ratio 0.20
Sales past 5Y 16.00%
Gross Margin 51.80%
52W Low 1.47%
ATR 0.50
Employees 28000
Current Ratio 0.40
Sales Q/Q 8.90%
Oper. Margin 14.30%
RSI (14) 29.11
Volatility 1.66% 1.48%
Optionable Yes
Debt/Eq 0.52
EPS Q/Q -19.60%
Profit Margin 9.20%
Rel Volume 0.49
Prev Close 31.12
Shortable Yes
LT Debt/Eq 0.42
Earnings Apr 27 BMO
Payout 84.40%
Avg Volume 8.78M
Price 31.15
Recom 2.40
SMA20 -3.09%
SMA50 -7.87%
SMA200 -13.65%
Volume 2,882,582
Change 0.08%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-17-23 Initiated
Citigroup
Neutral
$37
Oct-31-22 Downgrade
Truist
Hold → Sell
$40 → $30
Oct-11-22 Initiated
Wedbush
Outperform
$43
Sep-27-22 Downgrade
Goldman
Buy → Neutral
$39 → $37
Jun-21-22 Downgrade
UBS
Buy → Neutral
$42 → $38
Mar-22-22 Downgrade
Truist
Buy → Hold
$40
Jun-29-21 Upgrade
Wells Fargo
Equal Weight → Overweight
$36 → $42
Mar-19-21 Upgrade
JP Morgan
Neutral → Overweight
$33 → $39
Mar-11-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$34
Jan-20-21 Initiated
Bernstein
Outperform
$40
Jan-06-21 Downgrade
Evercore ISI
Outperform → In-line
Dec-08-20 Initiated
Wells Fargo
Equal Weight
$33
Aug-26-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$34
Jul-09-20 Upgrade
Goldman
Neutral → Buy
$27 → $33
Jun-11-20 Upgrade
Jefferies
Hold → Buy
Jun-01-20 Upgrade
Evercore ISI
In-line → Outperform
$35
Apr-01-20 Resumed
Goldman
Neutral
$25
Feb-24-20 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$29
Jul-17-19 Initiated
Credit Suisse
Neutral
$27
Jun-17-19 Upgrade
BMO Capital Markets
Market Perform → Outperform
$27 → $34
Show Previous Ratings
Jun-01-23 09:06AM
May-31-23 06:33AM
May-23-23 05:30AM (The Wall Street Journal)
May-22-23 08:33AM
07:49AM
05:10AM
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May-17-23 05:10AM
May-16-23 04:15PM
06:00AM
May-15-23 09:47AM
May-14-23 09:44AM
08:00AM
May-10-23 03:03PM
May-09-23 03:21PM
03:09PM
May-08-23 07:07AM
02:53PM
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May-03-23 02:53PM
Apr-30-23 09:36AM
Apr-28-23 03:23AM
Apr-27-23 10:28PM (Thomson Reuters StreetEvents) -5.52%
05:41PM
04:58PM
03:21PM
03:06PM
08:15AM
07:00AM
Apr-26-23 08:00PM
Apr-24-23 11:54AM
06:09AM
Apr-20-23 10:02AM
Apr-14-23 08:00AM
04:15PM
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Apr-05-23 04:15PM
Apr-01-23 08:00PM
Mar-31-23 10:37AM
Mar-30-23 11:30AM
Mar-23-23 07:52AM
Mar-17-23 04:35PM
06:47AM
Mar-10-23 03:12PM
Mar-09-23 05:47AM
Mar-08-23 06:30AM
Mar-07-23 06:34AM
Mar-06-23 07:22AM
Mar-02-23 06:44AM
Feb-28-23 09:00AM
Feb-26-23 04:40AM
Feb-24-23 10:04AM
05:17AM
Feb-23-23 12:27PM
10:40AM
07:45AM
06:30AM
Feb-22-23 08:41AM
03:00AM
Feb-20-23 09:47AM
Feb-16-23 07:37AM
Feb-14-23 01:24PM (American City Business Journals)
Feb-10-23 01:40PM
Feb-08-23 09:31AM
Feb-07-23 04:15PM
Feb-04-23 10:48AM
Feb-01-23 04:27PM
Jan-27-23 11:16AM
Jan-22-23 12:45PM
Jan-20-23 06:55AM
Jan-18-23 04:15PM
Jan-11-23 06:59AM
Jan-10-23 07:06PM
Jan-09-23 02:34PM
10:36AM
Jan-05-23 09:01AM
Jan-03-23 10:00AM
Jan-01-23 07:42AM
Dec-29-22 12:43PM
Dec-28-22 01:00PM
Dec-20-22 05:02PM (American City Business Journals)
Dec-13-22 09:23AM (American City Business Journals)
Dec-10-22 01:02PM
Dec-09-22 06:33AM
Dec-08-22 12:20PM
09:00AM
Dec-06-22 04:05PM
Dec-05-22 04:05PM
08:30AM
07:19AM
Dec-03-22 03:31PM
Dec-02-22 02:40PM
Dec-01-22 09:05AM
Nov-28-22 02:08PM
Nov-17-22 04:05PM
Nov-14-22 01:00PM
Nov-13-22 06:16AM
Nov-11-22 08:12AM
06:37AM
Nov-10-22 09:44AM
09:28AM (The Wall Street Journal)
09:00AM
08:54AM
08:44AM
08:30AM
Nov-09-22 04:59PM
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of company's brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, Schweppes, Crush, A&W, Sunkist, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch, and RC Cola brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Penafiel, Clamato, Squirt, Mott's, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Singer Robert S Director May 19 Buy 32.00 1,000 32,000 37,001 May 19 04:24 PM Singer Robert S Director May 18 Buy 31.88 1,500 47,820 36,001 May 19 04:24 PM Singer Robert S Director May 17 Buy 31.86 6,000 191,160 34,501 May 19 04:24 PM Shoemaker Anthony Chief Legal Officer May 11 Buy 32.44 5,746 186,400 82,000 May 15 05:26 PM Archambault Matthew Andrew President, Commercial May 11 Sale 32.39 14,000 453,460 40,878 May 12 05:04 PM Sceppaguercio-Gever Maria A. Chief Corp. Affairs Officer May 08 Sale 32.88 10,000 328,800 141,555 May 09 04:54 PM Sceppaguercio-Gever Maria A. Chief Corp. Affairs Officer May 05 Sale 33.00 10,000 330,000 151,555 May 09 04:54 PM Johnson Roger Frederick Chief Supply Chain Officer May 04 Buy 32.82 12,000 393,840 96,095 May 05 08:18 AM Rotem-Wildeman Karin Chief R&D Officer May 04 Buy 32.35 8,561 276,948 28,732 May 05 08:21 AM Shoemaker Anthony Chief Legal Officer May 04 Buy 32.47 4,087 132,705 76,254 May 05 08:21 AM Sudhanshu Priyadarshi Chief Financial Officer May 04 Buy 32.52 4,000 130,080 100,074 May 05 08:20 AM Shoemaker Anthony Chief Legal Officer May 03 Buy 33.02 9,870 325,907 72,167 May 05 08:21 AM Sudhanshu Priyadarshi Chief Financial Officer May 03 Buy 32.99 1,074 35,431 96,074 May 05 08:20 AM Sceppaguercio-Gever Maria A. Chief Corp. Affairs Officer Mar 24 Option Exercise 0.00 34,203 0 177,048 Mar 28 05:05 PM Johnson Roger Frederick Chief Supply Chain Officer Mar 24 Option Exercise 0.00 21,377 0 92,043 Mar 28 05:03 PM Archambault Matthew Andrew President, Commercial Mar 24 Option Exercise 0.00 21,377 0 67,744 Mar 28 04:58 PM Shoemaker Anthony Chief Legal Officer Mar 15 Buy 34.82 5,297 184,442 62,297 Mar 16 05:55 PM Rotem-Wildeman Karin Chief R&D Officer Mar 15 Buy 34.71 2,070 71,850 20,171 Mar 16 05:54 PM Rotem-Wildeman Karin Chief R&D Officer Mar 14 Buy 34.51 18,101 624,666 18,101 Mar 16 05:54 PM Stephens Angela A. Senior VP & Controller Mar 13 Option Exercise 0.00 11,093 0 54,575 Mar 15 06:48 PM Sceppaguercio-Gever Maria A. Chief Corp. Affairs Officer Mar 13 Option Exercise 0.00 18,269 0 148,704 Mar 15 06:47 PM Leyva Mauricio Group President Mar 13 Option Exercise 0.00 57,416 0 349,262 Mar 15 06:46 PM Gamgort Robert James CEO & Executive Chairman Mar 13 Option Exercise 0.00 122,662 0 3,469,139 Mar 15 06:45 PM Johnson Roger Frederick Chief Supply Chain Officer Mar 13 Option Exercise 0.00 11,092 0 73,922 Mar 15 06:45 PM DeNooyer Mary Beth Chief Human Resources Officer Mar 13 Option Exercise 0.00 18,269 0 127,269 Mar 15 06:38 PM Archambault Matthew Andrew President, Commercial Mar 13 Option Exercise 0.00 11,092 0 51,099 Mar 15 06:37 PM Priyadarshi Sudhanshu Shekhar Chief Financial Officer Mar 13 Buy 34.42 1,475 50,770 95,000 Mar 14 06:09 PM Priyadarshi Sudhanshu Shekhar Chief Financial Officer Mar 10 Buy 34.46 13,525 466,072 93,525 Mar 14 06:09 PM Singer Robert S Director Mar 10 Buy 34.25 500 17,125 28,501 Mar 14 06:09 PM Singer Robert S Director Mar 07 Buy 34.70 1,000 34,700 28,001 Mar 09 04:49 PM Archambault Matthew Andrew President, Commercial Mar 07 Sale 34.86 2,700 94,122 40,007 Mar 09 04:48 PM Archambault Matthew Andrew President, Commercial Mar 03 Option Exercise 0.00 4,083 0 44,083 Mar 07 05:40 PM Whitmore Justin Chief Strategy Officer Mar 03 Option Exercise 0.00 20,412 0 120,063 Mar 07 05:47 PM Johnson Roger Frederick Chief Supply Chain Officer Mar 03 Buy 34.55 23,000 794,650 62,830 Mar 07 05:41 PM Priyadarshi Sudhanshu Shekhar Chief Financial Officer Mar 03 Buy 34.47 12,000 413,640 80,000 Mar 06 04:55 PM Priyadarshi Sudhanshu Shekhar Chief Financial Officer Mar 02 Buy 34.36 38,000 1,305,680 68,000 Mar 06 04:55 PM Priyadarshi Sudhanshu Shekhar Chief Financial Officer Feb 27 Buy 35.59 20,000 711,800 30,000 Mar 01 05:31 PM Mondelez International, Inc. Director Feb 27 Sale 34.42 30,000,000 1,032,600,000 45,543,005 Mar 01 09:30 PM Priyadarshi Sudhanshu Shekhar Chief Financial Officer Jan 18 Buy 35.00 10,000 350,000 10,000 Jan 19 06:20 PM Gamgort Robert James CEO & Executive Chairman Jan 06 Sale 36.03 125,000 4,503,750 3,303,186 Jan 10 05:32 PM Gamgort Robert James CEO & Executive Chairman Dec 01 Sale 38.72 275,000 10,648,000 3,428,186 Dec 02 04:19 PM YOUNG LARRY D Director Dec 01 Sale 38.67 154,734 5,983,564 612,486 Dec 02 04:21 PM Gamgort Robert James Executive Chairman Nov 01 Sale 38.40 275,000 10,560,335 3,703,186 Nov 02 04:29 PM Gamgort Robert James Executive Chairman Oct 13 Sale 38.02 92,948 3,533,883 3,978,186 Oct 13 05:20 PM Gamgort Robert James Executive Chairman Oct 12 Sale 38.00 2,700 102,600 4,071,134 Oct 13 05:20 PM Gamgort Robert James Executive Chairman Oct 11 Sale 38.00 54,352 2,065,376 4,073,834 Oct 13 05:20 PM Gamgort Robert James Executive Chairman Oct 03 Sale 36.10 125,000 4,512,500 4,128,186 Oct 05 04:29 PM Hopkins Herbert Derek President, Cold Beverages Sep 15 Option Exercise 0.00 43,403 0 218,013 Sep 19 06:29 PM Dokmecioglu Ozan President & CEO Sep 15 Option Exercise 0.00 95,487 0 2,026,174 Sep 19 06:30 PM Milikin Maurice Anthony Chief Supply Chain Officer Sep 12 Buy 38.97 12,986 506,064 142,776 Sep 13 04:29 PM Milikin Maurice Anthony Chief Supply Chain Officer Sep 06 Buy 37.70 12,979 489,308 129,790 Sep 07 04:47 PM Milikin Maurice Anthony Chief Supply Chain Officer Aug 29 Buy 38.79 12,979 503,455 116,811 Aug 30 05:48 PM Gamgort Robert James Executive Chairman Aug 29 Sale 38.67 275,000 10,634,250 4,253,186 Aug 30 05:48 PM Milikin Maurice Anthony Chief Supply Chain Officer Aug 22 Buy 39.66 12,979 514,747 103,832 Aug 23 04:30 PM Milikin Maurice Anthony Chief Supply Chain Officer Aug 15 Buy 39.85 12,979 517,213 90,853 Aug 16 04:42 PM Singer Robert S Director Aug 05 Sale 38.60 3,500 135,100 27,001 Aug 08 04:29 PM Milikin Maurice Anthony Chief Supply Chain Officer Aug 01 Buy 38.93 12,979 505,272 77,874 Aug 02 04:16 PM Milikin Maurice Anthony Chief Supply Chain Officer Jul 25 Buy 36.72 12,979 476,589 64,895 Jul 26 04:29 PM Milikin Maurice Anthony Chief Supply Chain Officer Jul 18 Buy 36.36 12,979 471,916 51,916 Jul 19 04:09 PM Milikin Maurice Anthony Chief Supply Chain Officer Jul 11 Buy 36.17 12,979 469,450 38,937 Jul 12 04:27 PM Milikin Maurice Anthony Chief Supply Chain Officer Jul 05 Buy 35.96 12,979 466,725 25,958 Jul 06 05:29 PM Hopkins Herbert Derek President, Cold Beverages Jul 01 Sale 35.55 37,500 1,333,125 174,610 Jul 05 05:14 PM Milikin Maurice Anthony Chief Supply Chain Officer Jun 29 Buy 35.75 12,979 463,999 12,979 Jul 01 04:58 PM Singer Robert S Director Jun 08 Sale 36.18 12,500 452,250 12,499 Jun 09 04:15 PM Singer Robert S Director Jun 07 Sale 36.47 10,000 364,680 30,501 Jun 09 04:15 PM
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