KDP

Peers: PEP KO MNST CCEP CELH COKE PRMB SJM FIZZ COCO

| Held by: VTI VOO QQQ VO IVV SPY XLP VTV VOE QQQM

Index	NDX, S&P 500
Market Cap	50.06B
Enterprise Value	86.24B
Income	1.49B
Sales	23.13B
Book/sh	18.68
Cash/sh	0.96
Dividend Est.	0.93 (2.54%)
Dividend TTM	0.92 (2.50%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	5.66% 8.92%
Payout	60.31%
Employees	30600
IPO	Apr 28, 2008

P/E	33.72
Forward P/E	14.52
PEG	1.44
P/S	2.16
P/B	1.97
P/C	38.33
P/FCF	22.83
EV/EBITDA	15.02
EV/Sales	3.73
Quick Ratio	0.32
Current Ratio	0.52
Debt/Eq	1.31
LT Debt/Eq	1.02
Option/Short	Yes / Yes

EPS (ttm)	1.09
EPS next Y	2.53
EPS next Q	0.67
EPS this Y	12.08%
EPS next Y	10.30%
EPS next 5Y	10.08%
EPS past 3/5Y	14.92% 10.36%
Sales past 3/5Y	5.71% 7.40%
EPS Y/Y TTM	-5.75%
Sales Y/Y TTM	42.99%
EPS Q/Q	21.47%
Sales Q/Q	70.55%
Earnings	Nov 03 BMO
EPS/Sales Surpr.	6.74% 0.23%

Insider Own	4.69%
Insider Trans	-0.04%
Inst Own	109.63%
Inst Trans	9.63%
ROA	2.33%
ROE	6.49%
ROIC	3.20%
Gross Margin	49.49%
Oper. Margin	16.60%
Profit Margin	6.46%
SMA20	4.71%
SMA50	11.60%
SMA200	21.56%
Trades

Shs Outstand	1.36B
Shs Float	1.30B
Short Float	6.48%
Short Ratio	6.52
Short Interest	84.05M
52W High	37.88 -2.90%
52W Low	24.88 47.88%
Volatility	4.07% 2.56%
ATR (14)	1.03
RSI (14)	64.54
Beta	0.35
Rel Volume	0.62
Avg Volume	12.90M
Volume	7,359,566

Perf Week	-0.10%
Perf Month	15.82%
Perf Quarter	26.06%
Perf Half Y	28.13%
Perf YTD	31.33%
Perf Year	41.70%
Perf 3Y	19.05%
Perf 5Y	2.81%
Perf 10Y	165.88%
Recom	1.86
Target Price	38.75
Prev Close	36.63
Price	36.78
Change %	0.42%

Consensus

Buy

Avg. Price Target

$38.75

Implied Upside

+5.3%

Analysts13incl. previous ratings

Rating Distribution7 Buy · 6 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Aug 20, 2026	Resumed	MMorgan Stanley	Overweight	$38	+3.3%
Aug 13, 2026	Upgrade	HHSBC Securities	Hold → Buy	$40	+8.7%
Jun 25, 2026	Upgrade	BBarclays	Equal Weight → Overweight	$36	-2.1%
Jun 12, 2026	Initiated	BBernstein	Outperform	$38	+3.3%
Apr 22, 2026	Upgrade	BBNP Paribas Exane	Underperform → Neutral	$28	-23.9%
Dec 17, 2025	Downgrade	JJefferies	Buy → Hold	$32	-13.0%
Dec 15, 2025	Downgrade	DDeutsche Bank	Buy → Hold	$32	-13.0%
Oct 01, 2025	Reiterated	TTD Cowen	Hold	$36 → $28	-23.9%
Sep 24, 2025	Downgrade	BBarclays	Overweight → Equal Weight	$26	-29.3%
Sep 22, 2025	Downgrade	BBNP Paribas Exane	Neutral → Underperform	$24	-34.8%
Aug 26, 2025	Downgrade	HHSBC Securities	Buy → Hold	$30	-18.4%
Apr 25, 2025	Upgrade	HHSBC Securities	Hold → Buy	$42	+14.2%
Apr 16, 2025	Initiated	AArgus	Buy	$40	+8.7%
Apr 09, 2025	Upgrade	PPiper Sandler	Neutral → Overweight	$40	+8.7%
Apr 01, 2025	Upgrade	MMorgan Stanley	Equal-Weight → Overweight	$40	+8.7%
Jan 07, 2025	Initiated	PPiper Sandler	Neutral	$35	-4.9%
Dec 12, 2024	Upgrade	DDeutsche Bank	Hold → Buy	$37 → $39	+6.0%
Sep 23, 2024	Upgrade	CCitigroup	Neutral → Buy	$36 → $43	+16.9%
Jun 24, 2024	Initiated	EExane BNP Paribas	Neutral	$36	-2.1%
Jun 17, 2024	Upgrade	TTruist	Sell → Hold	$27 → $34	-7.6%

Nov-05-26 04:37PM	6 Safe Dividend Stocks to Hide From the AI Trade (Barrons.com)
01:39PM	Energy-Drinks Are Exploding. Why Is Celsius Stock Fizzling? (Barrons.com)
Nov-04-26 02:10PM	Kraft Heinz is Selling Its Coffee Business. Its Stock is Brewing. (Barrons.com) +5.90%
Nov-03-26 05:40PM	Keurig Dr Pepper's Coffee Results Left Investors a Bitter Taste. What's Next for the Stock. (Barrons.com) -5.65%
10:43AM	Keurig Dr Pepper Matches The Whisper As JDE Peet's And Refreshment Beverages Offset A Second Cut To Legacy Coffee Expectations (Earnings Whispers)
07:09AM	Loading…
07:09AM	Keurig Dr Pepper Posts Higher 3Q Profit, Sales (The Wall Street Journal)
07:00AM	Keurig Dr Pepper Reports Q3 Results and Reaffirms Guidance for 2026 (PR Newswire)
Oct-29-26 09:00AM	Keurig Introduces the Keurig Alta System, Ushering in a New Era of Coffee Without Limits (PR Newswire)
Oct-26-26 04:50PM	Keurig Dr Pepper's Soda Engine Must Outrun A Fading JDE Peet's Boost And Coffee Drag (Earnings Whispers)
Oct-22-26 11:23PM	Why Did AAPL, KO, KDP Stocks Hit 52-Week Highs Today? (Stocktwits)
Oct-16-26 08:44PM	What Are Starbucks Stock Bulls Not Worried About? (Trefis)
12:17PM	What Is Going On With PepsiCo Stock? (Trefis)
Oct-14-26 01:32PM	Is Coca-Cola Stock A Good Fit For Your Portfolio? (Trefis)
Oct-12-26 01:43PM	Is Coca-Cola Stock Worth More Than Its Competitors? (Trefis)
09:51AM	5 Dividend Stocks With Growing Payouts and Bright Futures (TIKR)
04:00AM	Loading…
Oct-10-26 04:00AM	Keurig Reimagines Coffee Without the Plastic. Don't Worry, Your K-Cup Still Lives. (Barrons.com)
Oct-09-26 07:11AM	7-Eleven U.S. IPO timing tied to turnaround, CEO says (Quartz)
Oct-08-26 04:44PM	Are You Overpaying For Starbucks Stock Versus Its Rivals? (Trefis)
10:45AM	Keurig Dr Pepper bets on iced coffee with espresso concentrate (Food Dive)
Oct-06-26 08:46AM	Has Coca-Cola Stock Become A Different Bet? (Trefis)
Oct-05-26 09:00AM	Keurig Dr Pepper Reveals 2027 Beverage Innovation Ahead of NACS Show (PR Newswire)
Oct-01-26 04:15PM	Keurig Dr Pepper to Report Third Quarter 2026 Results and Host Conference Call (PR Newswire)
01:54PM	Keurig Dr Pepper names new head of coffee business (Just Drinks)
11:29AM	Keurig Dr Pepper names coffee spinoff CEO for a third time (Food Dive)
10:03AM	Keurig Dr Pepper embraces cold-coffee trend with global concentrates launch (Just Drinks)
09:10AM	Keurig Dr Pepper is tapping a Kimberly-Clark executive to run its planned coffee spinoff (Quartz)
09:05AM	Keurig Dr Pepper names Kimberly-Clark's Russ Torres as coffee spinoff CEO (Quartz)
08:03AM	Keurig Dr Pepper Hires Kimberly-Clark President Torres to Helm Coffee Spinoff (The Wall Street Journal)
07:00AM	Keurig Dr Pepper Names Russ Torres Chief Executive Officer of Future Global Coffee Co. (PR Newswire)
Sep-25-26 03:48PM	How Much Should One Number Worry Starbucks Shareholders? (Trefis)
05:12PM	Loading…
Sep-23-26 05:12PM	What Is The One Risk Every Celsius Investor Should Know? (Trefis)
Sep-21-26 09:51AM	Should You Buy PepsiCo Stock Because Its International Business Keeps Accelerating? (Trefis)
Sep-16-26 04:15PM	Keurig Dr Pepper Declares Quarterly Dividend (PR Newswire)
11:25AM	Is PepsiCo Stock Cheap Enough To Live With Slow Growth? (Trefis)
Sep-15-26 08:23AM	Bank of America Reveals What Keurig Dr Pepper Split Could Unlock (GuruFocus.com)
Sep-14-26 04:35PM	KO Stock Near Highs: Has Momentum Outrun Value? (Trefis)
Sep-04-26 10:00AM	Dr Pepper Gives College Football Fans a Championship Monument of Their Own with the First-Ever Fan Wall of Fame (PR Newswire)
Sep-02-26 08:50AM	Keurig Dr Pepper to sell stake and factory to Chobani (Just Drinks)
Sep-01-26 03:51PM	Keurig Dr Pepper Is Selling Its Chobani Stake. Why That's Good News for the Stock. (Barrons.com)
01:59PM	Keurig Dr Pepper sells Chobani stake and Pennsylvania factory for $925M (Quartz)
01:59PM	Keurig Dr Pepper is selling its Chobani stake and a Pennsylvania factory for $925 million (Quartz)
10:00AM	Chobani to spend $1.2B to buy and invest in Pennsylvania plant (Food Dive)
09:37AM	Keurig Dr Pepper to sell Chobani stake and facility for $925 million (InvestorsHub)
09:00AM	SNAPPLE TURNS PETE DAVIDSON AND COLIN JOST'S FAMOUS FERRY INTO NEW YORK CITY'S MOST UNEXPECTED COMEDY CLUB (PR Newswire)
08:17AM	Keurig Dr Pepper to Sell Chobani Stake, Pennsylvania Campus for $925 Million (The Wall Street Journal)
07:30AM	Keurig Dr Pepper Advances Strategic Priorities Through Enhanced Partnership with Chobani (PR Newswire)
Aug-27-26 04:39PM	Coffee Prices Are High. Why Ground Coffee Is Holding Up Better Than K-Cups. (Barrons.com)
04:15PM	Keurig Dr Pepper to Participate in Barclays Global Consumer Staples Conference (PR Newswire)
06:00AM	How Dr Peppers Fansville campaign stays relevant and drives outcomes (Marketing Dive)
Aug-25-26 02:50PM	Celsius Stock: Can A New Growth Engine Outrun A Stumble In Its Core Brand? (Trefis)
Aug-20-26 09:38AM	Etsy upgraded, TJX downgraded: Wall Street's top analyst calls (The Fly)
Aug-19-26 05:03PM	Barfresh Reports Topline Growth & Continued Education Recovery Quarterly Update Report (Exec Edge)
04:13PM	A Big Risk In Coca-Cola Stock Is What Its Earnings Step-Up Is Made Of (Trefis)
09:27AM	Big Food Stocks Suffer From GLP-1 Indigestion. Find Bargains in PepsiCo and Smucker. (Barrons.com)
Aug-13-26 04:30PM	Keurig Dr Pepper Inc. stock outperforms competitors on strong trading day (MarketWatch) +5.28%
Aug-12-26 06:21PM	The Debates That Matter For KO Stock (Trefis)
08:00AM	Keurig Dr Pepper Announces Appointment of New Director to its Board (PR Newswire)
Aug-10-26 10:00AM	7UP Puts Lime in the Spotlight With Its Biggest Brand Evolution in More Than 15 Years (PR Newswire)
06:00AM	7Up ups the lime in recipe overhaul (Food Dive)
06:00AM	7Up ups the lime in new recipe overhaul (Food Dive)
Aug-06-26 11:17AM	Keurig Dr Pepper Sees Split in Coffee, Energy Beverages (The Wall Street Journal)
07:56AM	Keurig Dr Pepper Posts Higher Sales as Separation Work Continues (The Wall Street Journal)
07:00AM	Keurig Dr Pepper Reports Q2 Results and Reaffirms Guidance for 2026 (PR Newswire)
Aug-04-26 05:38PM	Suja Defies Grocery Slowdown With Double-Digit Sales Growth in Q2 (Exec Edge)
Aug-03-26 03:46PM	Coca-Cola Stock Keeps Pace With The Market Without Following It (Trefis)
Jul-29-26 09:46AM	How Much Track Is Left For KO Stock? (Trefis)
Jul-23-26 01:19PM	7-Eleven names new CEO (C-Store Dive)
Jul-21-26 12:41PM	Micron, Keurig Dr Pepper Join BofA's US 1 List (GuruFocus.com)
11:38AM	Micron Stock Soars After Bank of America's Highest-Conviction Buy Call (GuruFocus.com)
08:27AM	Coffee Drinkers Get Encouraging Health News (GuruFocus.com)
Jul-14-26 02:54PM	Where Analysts Pushed Back On PEP Stock's Latest Earnings Call (Trefis)
Jul-13-26 08:53AM	Is Pepsi Stock Hiding A Deeper U.S. Problem? (Trefis)
Jul-09-26 01:41PM	PepsiCo Reports 2% Food Sales Decline as Consumer Spending Softens (GuruFocus.com)
Jul-06-26 04:30PM	Keurig Dr Pepper Inc. stock underperforms Monday when compared to competitors (MarketWatch)
Jul-03-26 06:00AM	Inside Cannes: What Executives Said About Leading in the AI Era (WSJ)
Jul-02-26 05:52PM	Soda, Coffee, and Cava Won the First Half. Snacks and Pizza Struggled. (Barrons.com)
11:29AM	National Beverage Stock Jumps After LaCroix Owner Declares Special Dividend (Barrons.com)
Jun-29-26 11:44AM	Coca-Cola Stock's Loudest Signal Is The One It Stopped Saying (Trefis)
Jun-25-26 04:15PM	Keurig Dr Pepper to Report Second Quarter 2026 Results and Host Conference Call (PR Newswire)
11:13AM	Keurig Dr Pepper upgraded at Barclays as breakup plan gains clarity (Investing.com)
09:34AM	Qualcomm upgrade, Intel initiation among today's top calls on Wall Street (The Fly)
Jun-24-26 12:23PM	How Keurig Dr Pepper Moves at the 'Speed of Culture' (WSJ)
Jun-23-26 08:36AM	Heineken Shares Jump 3.2% After CEO Reset (GuruFocus.com)
07:30AM	Keurig Dr Pepper Coffee Division Leader to Exit Ahead of Corporate Separation (InvestorsHub)
06:00AM	Heineken taps JDE Peets executive as its next CEO (Food Dive)
02:32AM	Heineken Appoints JDE Peet's Boss to Fill Vacant CEO Chair (The Wall Street Journal)
02:00AM	Keurig Dr Pepper Announces Leadership Updates (PR Newswire)
Jun-12-26 09:38AM	AMD upgraded, Adobe downgraded: Wall Street's top analyst calls (The Fly)
Jun-11-26 05:55PM	JAB Sells Remaining Stake in Keurig Dr Pepper (Business Wire)
Jun-10-26 01:00AM	Nestle Finds Its Sweet Spot. How the New CEO Is Turning the Food Giant Around. (Barrons.com)
Jun-08-26 10:56AM	Lavazza Tablì espresso tablets launching in U.S. in 2026 (Quartz)
May-20-26 04:30PM	Keurig Dr Pepper to Participate in Deutsche Bank dbAccess Global Consumer Conference (PR Newswire)
04:15PM	Keurig Dr Pepper Declares Quarterly Dividend (PR Newswire)
May-18-26 10:52AM	Dr Pepper taps into microdrama trend for Creamy Coconut return (Marketing Dive)
10:52AM	Dr Pepper gets into microdramas for return of dirty soda-inspired flavor (Marketing Dive)
May-11-26 05:00AM	C4 Energy parent hires Hershey vet as COO (Food Dive)
May-06-26 09:00AM	Keurig Dr Pepper's 2026 State of Beverages Trend Report Reveals Gen Z's Drink Choice Is Now a Form of Self-Expression (PR Newswire)
Apr-24-26 03:06AM	Keurig Dr Pepper Inc (KDP) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Cost Pressures (GuruFocus.com)
Apr-23-26 08:42AM	Keurig Dr Pepper tops Q1 expectations on strong beverage demand (InvestorsHub) +7.50%
08:10AM	Keurig Dr Pepper Q1 2026 earnings beat expectations (Quartz)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gorli Eric	President, US Refreshment Bev.	Sep 14 '26	Option Exercise	0.00	3,317	0	101,610	Sep 16 05:45 PM
Shoemaker Anthony	Chief Legal Officer	Sep 14 '26	Option Exercise	0.00	60,566	0	200,847	Sep 16 05:42 PM
Sandler Debra A.	Director	Sep 14 '26	Option Exercise	0.00	2,285	0	2,285	Sep 16 05:40 PM
DeNooyer Mary Beth	Chief Human Resources Officer	Sep 08 '26	Sale	32.55	12,000	390,600	84,171	Sep 10 05:49 PM
DeNooyer Mary Beth	Chief Human Resources Officer	Sep 09 '26	Sale	32.30	12,000	387,600	72,171	Sep 10 05:49 PM
Mary Beth DeNooyer	Officer	Sep 08 '26	Proposed Sale	32.59	24,000	782,160		Sep 08 07:05 PM
Stephens Angela A.	Senior VP & Controller	Sep 03 '26	Sale	32.70	9,500	310,650	55,786	Sep 04 05:43 PM
Alt Aaron E	Director	Aug 25 '26	Buy	31.83	7,862	250,247	7,862	Aug 27 06:00 PM
Stephens Angela A.	Senior VP & Controller	Jun 01 '26	Option Exercise	0.00	2,950	0	66,447	Jun 03 06:06 PM
Cofer Timothy P.	CEO & President	May 20 '26	Option Exercise	0.00	88,106	0	88,106	May 22 05:05 PM
Stephens Angela A.	Senior VP & Controller	Mar 05 '26	Option Exercise	0.00	2,394	0	64,397	Mar 06 08:06 PM
Lemire Olivier	President, U.S. Coffee	Mar 05 '26	Option Exercise	0.00	2,394	0	43,865	Mar 06 08:06 PM
Gorli Eric	President, US Refreshment Bev.	Mar 05 '26	Option Exercise	0.00	6,757	0	100,952	Mar 06 08:05 PM
DeNooyer Mary Beth	Chief Human Resources Officer	Mar 05 '26	Option Exercise	0.00	6,757	0	99,575	Mar 06 08:04 PM
Shoemaker Anthony	Chief Legal Officer	Mar 05 '26	Option Exercise	0.00	6,757	0	142,940	Mar 06 08:04 PM
Johnson Roger Frederick	Chief Supply Chain Officer	Mar 05 '26	Option Exercise	0.00	6,757	0	138,040	Mar 06 08:03 PM
Cofer Timothy P.	CEO & President	Mar 05 '26	Option Exercise	0.00	30,969	0	471,039	Mar 06 08:02 PM
Gamgort Robert James	Director	Mar 05 '26	Option Exercise	0.00	14,077	0	1,956,952	Mar 06 08:01 PM
Singer Robert S	Director	Mar 03 '26	Option Exercise	0.00	5,226	0	47,829	Mar 05 08:07 PM
PATSLEY PAMELA H	Director	Mar 03 '26	Option Exercise	0.00	5,226	0	44,992	Mar 05 08:05 PM
Hickman Juliette	Director	Mar 03 '26	Option Exercise	0.00	5,226	0	5,226	Mar 05 08:04 PM
Gamgort Robert James	Director	Mar 03 '26	Option Exercise	0.00	30,699	0	1,954,956	Mar 04 08:20 PM
Gamgort Robert James	Director	Mar 02 '26	Option Exercise	0.00	106,827	0	1,966,295	Mar 04 08:20 PM
Stephens Angela A.	Senior VP & Controller	Mar 03 '26	Option Exercise	0.00	2,776	0	63,034	Mar 04 08:17 PM
Stephens Angela A.	Senior VP & Controller	Mar 02 '26	Option Exercise	0.00	9,661	0	63,861	Mar 04 08:17 PM
Shoemaker Anthony	Chief Legal Officer	Mar 03 '26	Option Exercise	0.00	2,776	0	137,276	Mar 04 08:16 PM
Shoemaker Anthony	Chief Legal Officer	Mar 02 '26	Option Exercise	0.00	15,911	0	140,762	Mar 04 08:16 PM
Lemire Olivier	President, U.S. Coffee	Mar 03 '26	Option Exercise	0.00	1,291	0	42,124	Mar 04 08:15 PM
Lemire Olivier	President, U.S. Coffee	Mar 02 '26	Option Exercise	0.00	9,661	0	45,913	Mar 04 08:15 PM
Johnson Roger Frederick	Chief Supply Chain Officer	Mar 03 '26	Option Exercise	0.00	2,776	0	132,456	Mar 04 08:13 PM
Johnson Roger Frederick	Chief Supply Chain Officer	Mar 02 '26	Option Exercise	0.00	23,261	0	139,214	Mar 04 08:13 PM
Gorli Eric	President, US Refreshment Bev.	Mar 03 '26	Option Exercise	0.00	2,776	0	95,288	Mar 04 08:12 PM
Gorli Eric	President, US Refreshment Bev.	Mar 02 '26	Option Exercise	0.00	9,661	0	96,315	Mar 04 08:12 PM
DeNooyer Mary Beth	Chief Human Resources Officer	Mar 03 '26	Option Exercise	0.00	4,572	0	95,157	Mar 04 08:10 PM
DeNooyer Mary Beth	Chief Human Resources Officer	Mar 02 '26	Option Exercise	0.00	15,911	0	98,422	Mar 04 08:10 PM
Stephens Angela A.	Senior VP & Controller	Dec 12 '25	Sale	29.52	10,000	295,200	54,200	Dec 16 07:36 PM

Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott's, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Frisco, TX.

CEO & DirectorMr. Timothy P. Cofer

Chief Financial OfficerMr. Anthony P. DiSilvestro

Chief Legal OfficerMr. Anthony L. Shoemaker

Chief Transformation OfficerMr. Roger Johnson

President of U.S. Refreshment BeveragesMr. Eric Gorli

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Keurig Dr Pepper Inc

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