Index
NDX, S&P 500
Market Cap
45.31B
Enterprise Value
61.91B
Income
1.83B
Sales
16.94B
Book/sh
18.57
Cash/sh
13.76
Employees
30600
IPO
Apr 28, 2008
P/E
24.77
Forward P/E
13.20
PEG
1.38
P/S
2.67
P/B
1.79
P/C
2.42
P/FCF
31.31
EV/EBITDA
14.57
EV/Sales
3.65
Quick Ratio
2.12
Current Ratio
2.31
Debt/Eq
1.24
LT Debt/Eq
1.06
Option/Short
Yes / Yes
EPS (ttm)
1.34
EPS next Y
2.52
EPS next Q
0.54
EPS this Y
11.50%
EPS next Y
10.37%
EPS next 5Y
9.58%
EPS past 3/5Y
14.92% 10.36%
Sales past 3/5Y
5.71% 7.40%
EPS Y/Y TTM
21.61%
Sales Y/Y TTM
9.19%
EPS Q/Q
-47.83%
Sales Q/Q
9.38%
Insider Own
4.69%
Insider Trans
0.00%
Inst Own
97.96%
Inst Trans
1.48%
ROA
2.89%
ROE
7.37%
ROIC
3.51%
Gross Margin
51.02%
Oper. Margin
20.50%
Profit Margin
10.81%
SMA20
4.91%
SMA50
10.40%
SMA200
18.30%
Trades
Shs Outstand
1.36B
Shs Float
1.30B
52W High
35.94 -7.33%
52W Low
24.88 33.87%
Volatility
2.53% 2.52%
ATR (14)
0.85
RSI (14)
67.47
Beta
0.41
Rel Volume
1.22
Avg Volume
13.18M
Volume
16,019,193
Perf Week
2.40%
Perf Month
9.68%
Perf Quarter
29.62%
Perf Half Y
18.29%
Perf YTD
18.89%
Perf Year
-1.60%
Perf 3Y
6.49%
Perf 5Y
-5.34%
Perf 10Y
116.23%
Prev Close
33.37
Price
33.30
Change
-0.21%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-25-26 Upgrade
Barclays
Equal Weight → Overweight
$36
Jun-12-26 Initiated
Bernstein
Outperform
$38
Apr-22-26 Upgrade
BNP Paribas Exane
Underperform → Neutral
$28
Dec-17-25 Downgrade
Jefferies
Buy → Hold
$32
Dec-15-25 Downgrade
Deutsche Bank
Buy → Hold
$32
Oct-01-25 Reiterated
TD Cowen
Hold
$36 → $28
Sep-24-25 Downgrade
Barclays
Overweight → Equal Weight
$26
Sep-22-25 Downgrade
BNP Paribas Exane
Neutral → Underperform
$24
Aug-26-25 Downgrade
HSBC Securities
Buy → Hold
$30
Apr-25-25 Upgrade
HSBC Securities
Hold → Buy
$42
Apr-16-25 Initiated
Argus
Buy
$40
Apr-09-25 Upgrade
Piper Sandler
Neutral → Overweight
$40
Apr-01-25 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$40
Jan-07-25 Initiated
Piper Sandler
Neutral
$35
Dec-12-24 Upgrade
Deutsche Bank
Hold → Buy
$37 → $39
Sep-23-24 Upgrade
Citigroup
Neutral → Buy
$36 → $43
Jun-24-24 Initiated
Exane BNP Paribas
Neutral
$36
Jun-17-24 Upgrade
Truist
Sell → Hold
$27 → $34
Jan-03-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$37
Dec-22-23 Initiated
HSBC Securities
Hold
$37
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Jun-24-26 12:23PM
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(The Wall Street Journal)
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(The Wall Street Journal)
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Mar-01-26 04:28AM
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09:10AM
Feb-24-26 05:41PM
02:52PM
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12:49PM
12:48PM
12:32PM
11:57AM
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10:58AM
10:27AM
09:30AM
08:50AM
07:48AM
07:14AM
(The Wall Street Journal)
07:09AM
07:00AM
06:59AM
Feb-23-26 07:00PM
04:30PM
12:26PM
03:56AM
(The Wall Street Journal)
03:33AM
(The Wall Street Journal)
Feb-22-26 10:02PM
07:47AM
07:21AM
Feb-20-26 05:30PM
(The Wall Street Journal)
11:44AM
06:03AM
03:59AM
Feb-19-26 12:02PM
10:34AM
09:15AM
Feb-18-26 12:05PM
09:00AM
Feb-13-26 09:37AM
09:10AM
Feb-12-26 11:34PM
04:45PM
Feb-11-26 07:12PM
Feb-09-26 01:46PM
12:15PM
Feb-06-26 11:34AM
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 & Director Mr. Timothy P. Cofer
Chief Financial Officer Mr. Anthony P. DiSilvestro
Chief Legal Officer Mr. Anthony L. Shoemaker
Chief Transformation Officer Mr. Roger Johnson
President of U.S. Refreshment Beverages Mr. Eric Gorli
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 PATRICK FRANCIS MINOGUE Former Affiliate Nov 05 '25 Proposed Sale 0.65 7,000 4,550 Nov 05 04:14 PM PATRICK FRANCIS MINOGUE former insider Oct 28 '25 Proposed Sale 28.72 61,750 1,773,460 Oct 28 04:52 PM Shoemaker Anthony Chief Legal Officer Sep 15 '25 Option Exercise 0.00 2,260 0 125,432 Sep 17 05:06 PM Johnson Roger Frederick Chief Supply Chain Officer Sep 15 '25 Option Exercise 0.00 8,680 0 119,664 Sep 17 05:04 PM Gorli Eric President, US Refreshment Bev. Sep 15 '25 Option Exercise 0.00 10,261 0 89,387 Sep 17 05:02 PM Lemire Olivier President, U.S. Coffee Sep 15 '25 Option Exercise 0.00 3,937 0 37,970 Sep 17 04:59 PM Gorli Eric President, US Refreshment Bev. Sep 11 '25 Buy 27.69 9,175 254,056 80,432 Sep 12 05:22 PM Gamgort Robert James Director Aug 20 '25 Sale 35.91 7,601 272,952 2,284,568 Aug 22 06:14 PM ROBERT J. GAMGORT 1999 TRUST U Director Aug 20 '25 Proposed Sale 35.18 7,601 267,403 Aug 20 04:20 PM Gamgort Robert James Director Aug 01 '25 Sale 32.90 208,000 6,843,200 2,292,169 Aug 05 05:06 PM ROBERT J. GAMGORT 1999 TRUST U Director Aug 01 '25 Proposed Sale 32.65 208,000 6,791,200 Aug 01 04:29 PM Gamgort Robert James Director Jul 29 '25 Sale 33.18 208,000 6,901,856 2,500,169 Jul 31 05:18 PM ROBERT J. GAMGORT 1999 TRUST U Director Jul 29 '25 Proposed Sale 32.97 208,000 6,857,760 Jul 29 04:25 PM DeNooyer Mary Beth Chief Human Resources Officer Jul 17 '25 Sale 33.66 12,000 403,920 82,511 Jul 18 04:54 PM