Index NDX, S&P 500
P/E 32.19
EPS (ttm) 1.05
Insider Own 11.05%
Shs Outstand 1.36B
Perf Week 0.03%
Market Cap 45.93B
Forward P/E 15.58
EPS next Y 2.17
Insider Trans -49.98%
Shs Float 1.21B
Perf Month -0.56%
Income 1.44B
PEG 4.82
EPS next Q 0.38
Inst Own 78.54%
Short Float 2.04%
Perf Quarter 4.06%
Sales 15.35B
P/S 2.99
EPS this Y 5.68%
Inst Trans 0.32%
Short Ratio 2.13
Perf Half Y -9.73%
Book/sh 17.87
P/B 1.89
EPS next Y 7.05%
ROA 2.73%
Short Interest 24.64M
Perf Year 13.93%
Cash/sh 0.43
P/C 77.84
EPS next 5Y 6.68%
ROE 5.77%
52W Range 29.53 - 38.28
Perf YTD 5.39%
Dividend Est. 0.92 (2.73%)
P/FCF 27.73
EPS past 5Y 3.57%
ROI 3.73%
52W High -11.57%
Beta 0.56
Dividend TTM 0.89 (2.63%)
Quick Ratio 0.32
Sales past 5Y 6.70%
Gross Margin 52.64%
52W Low 14.63%
ATR (14) 0.74
Dividend Ex-Date Mar 28, 2025
Current Ratio 0.49
EPS Y/Y TTM -32.23%
Oper. Margin 23.24%
RSI (14) 57.32
Volatility 1.51% 2.46%
Employees 29400
Debt/Eq 0.71
Sales Y/Y TTM 3.62%
Profit Margin 9.39%
Recom 2.10
Target Price 38.38
Option/Short Yes / Yes
LT Debt/Eq 0.59
EPS Q/Q -121.48%
Payout 84.51%
Rel Volume 1.40
Prev Close 33.55
Sales Surprise 1.46%
EPS Surprise 1.51%
Sales Q/Q 5.25%
Earnings Feb 25 BMO
Avg Volume 11.55M
Price 33.85
SMA20 0.93%
SMA50 4.29%
SMA200 -0.10%
Trades
Volume 16,185,881
Change 0.89%
Date
Action
Analyst
Rating Change
Price Target Change
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
Nov-13-23 Initiated
Jefferies
Buy
$39
Aug-16-23 Upgrade
UBS
Neutral → Buy
$37 → $42
Jul-17-23 Reiterated
JP Morgan
Overweight
$39 → $36
Jul-06-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$37
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
Show Previous Ratings
Mar-23-25 01:33PM
Mar-20-25 09:37AM
Mar-14-25 01:43PM
Mar-11-25 08:50AM
Mar-10-25 05:04AM
08:36AM
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Mar-06-25 08:36AM
Mar-05-25 07:07PM
Mar-04-25 12:20PM
04:54AM
Feb-27-25 08:13AM
06:00AM
Feb-26-25 05:00PM
04:14PM
02:16PM
(Investor's Business Daily)
08:15AM
02:04AM
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02:04AM
Feb-25-25 10:36PM
(Thomson Reuters StreetEvents)
04:18PM
03:00PM
10:09AM
09:30AM
08:16AM
08:15AM
07:48AM
(The Wall Street Journal)
07:37AM
07:00AM
Feb-24-25 07:00PM
08:10AM
Feb-20-25 05:19PM
(The Wall Street Journal)
09:15AM
02:52PM
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Feb-19-25 02:52PM
Feb-17-25 01:40PM
Feb-12-25 01:20PM
08:58AM
Feb-11-25 04:15PM
09:57AM
Feb-10-25 05:25PM
04:00AM
Feb-08-25 06:13PM
Feb-05-25 09:00AM
Feb-04-25 08:54AM
Jan-28-25 04:05AM
Jan-23-25 04:15PM
Jan-20-25 06:28AM
Jan-17-25 07:12AM
Jan-15-25 09:52AM
Jan-14-25 07:07AM
04:58AM
04:58AM
Jan-13-25 04:05PM
Jan-08-25 04:06AM
Jan-07-25 01:52PM
11:14AM
Jan-02-25 08:58AM
Dec-31-24 05:25AM
Dec-23-24 05:30AM
(The Wall Street Journal)
Dec-12-24 11:43AM
02:01AM
Dec-10-24 04:15PM
Dec-09-24 09:55AM
Dec-05-24 01:35AM
Dec-04-24 02:27PM
01:45PM
(The Wall Street Journal)
Nov-25-24 02:10PM
05:00AM
Nov-22-24 08:05AM
Nov-21-24 06:24AM
Nov-20-24 04:15PM
04:15PM
05:00AM
Nov-19-24 04:27AM
04:27AM
Nov-14-24 05:28AM
Nov-13-24 06:38AM
Nov-12-24 05:14PM
05:37AM
Nov-11-24 05:00PM
Nov-06-24 09:00AM
06:59AM
02:15AM
Nov-04-24 06:35PM
Nov-01-24 06:30AM
Oct-31-24 05:25AM
Oct-29-24 06:18AM
06:00AM
Oct-28-24 06:22PM
05:29PM
Oct-27-24 09:00AM
(The Wall Street Journal)
Oct-26-24 07:03PM
Oct-25-24 03:08AM
01:04AM
Oct-24-24 11:41PM
(Thomson Reuters StreetEvents)
04:55PM
04:44PM
(The Wall Street Journal)
12:46PM
12:33PM
12:30PM
11:35AM
10:58AM
10:30AM
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 Burlington, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DeNooyer Mary Beth Chief Human Resources Officer Mar 20 '25 Sale 33.39 12,000 400,680 178,511 Mar 21 05:56 PM Stephens Angela A. Senior VP & Controller Mar 12 '25 Option Exercise 0.00 3,697 0 78,284 Mar 14 05:50 PM Johnson Roger Frederick Chief Supply Chain Officer Mar 12 '25 Option Exercise 0.00 3,697 0 112,583 Mar 14 05:49 PM Minogue Patrick President, US Coffee Mar 12 '25 Option Exercise 0.00 3,697 0 78,260 Mar 14 05:48 PM Gorli Eric President, US Refreshment Bev. Mar 12 '25 Option Exercise 0.00 3,697 0 72,158 Mar 14 05:47 PM DeNooyer Mary Beth Chief Human Resources Officer Mar 12 '25 Option Exercise 0.00 6,090 0 193,627 Mar 14 05:46 PM PATSLEY PAMELA H Director Mar 12 '25 Option Exercise 0.00 6,960 0 39,766 Mar 14 05:45 PM Michaels Paul S. Director Mar 12 '25 Option Exercise 0.00 6,960 0 19,734 Mar 14 05:43 PM Singer Robert S Director Mar 12 '25 Option Exercise 0.00 6,960 0 42,603 Mar 14 05:42 PM Gamgort Robert James Executive Chairman Mar 12 '25 Option Exercise 0.00 40,887 0 3,277,953 Mar 14 05:41 PM Shoemaker Anthony Chief Legal Officer Mar 03 '25 Option Exercise 0.00 13,655 0 104,852 Mar 05 06:12 PM Stephens Angela A. Senior VP & Controller Mar 03 '25 Option Exercise 0.00 9,381 0 82,965 Mar 05 06:10 PM Stephens Angela A. Senior VP & Controller Mar 03 '25 Sale 34.17 7,350 251,150 74,587 Mar 05 06:10 PM Minogue Patrick President, US Coffee Mar 03 '25 Option Exercise 0.00 9,381 0 75,949 Mar 05 06:07 PM Johnson Roger Frederick Chief Supply Chain Officer Mar 03 '25 Option Exercise 0.00 9,381 0 110,014 Mar 05 06:06 PM Gorli Eric President, US Refreshment Bev. Mar 03 '25 Option Exercise 0.00 9,381 0 70,364 Mar 05 06:04 PM DeNooyer Mary Beth Chief Human Resources Officer Mar 03 '25 Option Exercise 0.00 15,451 0 202,575 Mar 05 06:03 PM DeNooyer Mary Beth Chief Human Resources Officer Mar 04 '25 Sale 34.05 12,000 408,600 187,537 Mar 05 06:03 PM Gamgort Robert James Executive Chairman Mar 03 '25 Option Exercise 0.00 103,738 0 3,664,425 Mar 05 06:02 PM Gamgort Robert James Executive Chairman Mar 04 '25 Sale 34.29 416,000 14,264,640 3,237,066 Mar 05 06:02 PM ROBERT J. GAMGORT 1999 TRUST U Director Mar 04 '25 Proposed Sale 34.13 416,000 14,198,080 Mar 04 05:11 PM Mary Beth DeNooyer Officer Mar 04 '25 Proposed Sale 34.50 84,000 2,898,000 Mar 04 05:06 PM JAB BevCo B.V. 10% Owner Feb 26 '25 Sale 32.65 83,950,000 2,740,967,500 134,113,479 Feb 28 07:38 PM JAB BevCo B.V. 10% Owner Jan 29 '25 Buy 33.34 3,619,600 120,677,464 218,063,479 Jan 31 07:04 PM Gamgort Robert James Executive Chairman Jan 15 '25 Option Exercise 0.00 73,785 0 3,612,275 Jan 17 05:37 PM Sudhanshu Priyadarshi CFO, President International Nov 22 '24 Option Exercise 0.00 25,828 0 244,394 Nov 26 05:05 PM JAB BevCo B.V. 10% Owner Oct 30 '24 Sale 32.65 69,000,000 2,252,850,000 214,443,879 Oct 30 09:03 PM Minogue Patrick President, US Coffee Sep 16 '24 Option Exercise 0.00 4,340 0 71,443 Sep 18 06:08 PM Oxender Monique Chief Corp. Affairs Officer Sep 16 '24 Option Exercise 0.00 5,840 0 75,230 Sep 18 06:07 PM Johnson Roger Frederick Chief Supply Chain Officer Sep 16 '24 Option Exercise 0.00 8,681 0 108,681 Sep 18 06:06 PM Shoemaker Anthony Chief Legal Officer Sep 16 '24 Option Exercise 0.00 3,833 0 94,901 Sep 18 06:06 PM DeNooyer Mary Beth Chief Human Resources Officer Sep 13 '24 Option Exercise 0.00 123,413 0 247,395 Sep 17 06:08 PM YOUNG LARRY D Former officer/director Sep 03 '24 Proposed Sale 36.96 100,000 3,695,890 Sep 03 11:27 AM YOUNG LARRY D Former officer/director Aug 13 '24 Proposed Sale 34.96 100,000 3,495,896 Aug 13 10:57 AM Gamgort Robert James Executive Chairman Jul 26 '24 Option Exercise 0.00 129,066 0 3,587,130 Jul 30 06:11 PM Archambault Matthew Andrew President, US Refreshment Bev. May 23 '24 Sale 34.19 8,000 273,520 12,565 May 24 04:59 PM Stephens Angela A. Senior VP & Controller Apr 30 '24 Sale 33.61 25,000 840,250 76,081 May 02 05:13 PM Minogue Patrick President, US Coffee Apr 30 '24 Sale 33.59 17,293 580,872 67,103 May 02 05:12 PM Johnson Roger Frederick Chief Supply Chain Officer Apr 26 '24 Sale 33.82 31,227 1,056,097 100,000 Apr 30 04:36 PM
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