Index NDX, S&P 500
P/E 23.46
EPS (ttm) 1.37
Insider Own 29.07%
Shs Outstand 1.41B
Perf Week 1.45%
Market Cap 45.01B
Forward P/E 16.81
EPS next Y 1.92
Insider Trans 0.03%
Shs Float 991.81M
Perf Month 3.94%
Income 1.94B
PEG 3.35
EPS next Q 0.54
Inst Own 63.23%
Short Float / Ratio 1.63% / 1.84
Perf Quarter -3.36%
Sales 14.75B
P/S 3.05
EPS this Y 6.00%
Inst Trans -0.99%
Short Interest 16.16M
Perf Half Y 2.81%
Book/sh 18.14
P/B 1.77
EPS next Y 7.56%
ROA 3.76%
Target Price 40.57
Perf Year -15.20%
Cash/sh 0.19
P/C 173.13
EPS next 5Y 7.01%
ROE 7.69%
52W Range 27.66 - 38.69
Perf YTD -9.73%
Dividend 0.82
P/FCF 31.99
EPS past 5Y -29.79%
ROI 5.29%
52W High -16.80%
Beta 0.67
Dividend % 2.55%
Quick Ratio 0.22
Sales past 5Y 17.03%
Gross Margin 51.45%
52W Low 16.40%
ATR 0.49
Employees 28000
Current Ratio 0.39
Sales Q/Q 5.05%
Oper. Margin 20.71%
RSI (14) 59.22
Volatility 1.40% 1.31%
Optionable Yes
Debt/Eq 0.57
EPS Q/Q 192.15%
Profit Margin 13.16%
Rel Volume 0.68
Prev Close 32.03
Shortable Yes
LT Debt/Eq 0.45
Earnings Oct 26 BMO
Payout 77.10%
Avg Volume 8.76M
Price 32.19
Recom 1.95
SMA20 1.27%
SMA50 4.85%
SMA200 -1.49%
Volume 5,957,472
Change 0.50%
Date
Action
Analyst
Rating Change
Price Target Change
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
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
$35
Show Previous Ratings
Dec-06-23 12:27PM
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(Thomson Reuters StreetEvents)
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Aug-16-23 11:51AM
10:00AM
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Aug-06-23 08:08AM
Aug-04-23 09:00AM
Jul-29-23 03:41AM
Jul-27-23 10:19PM
(Thomson Reuters StreetEvents)
04:28PM
11:48AM
10:30AM
08:25AM
08:21AM
Jul-26-23 02:16PM
08:48AM
Jul-23-23 11:28AM
Jul-21-23 09:52AM
Jul-20-23 05:00PM
11:16AM
(American City Business Journals)
10:02AM
09:00AM
Jul-14-23 11:12AM
Jul-13-23 06:38AM
06:38AM
Jul-11-23 09:03AM
Jul-10-23 08:24AM
Jul-06-23 02:42PM
Jun-29-23 04:15PM
Jun-22-23 09:00AM
Jun-21-23 08:00PM
Jun-20-23 02:39PM
12:51PM
Jun-13-23 08:36AM
Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. It operates through the following segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment includes the manufacture and distribution of finished goods relating to coffee, pods, and brewers. The Packaged Beverages segment offers finished beverages and other products, including owned brands and third-party brands. The Beverage Concentrates segment sells branded concentrates and syrup to third-party bottlers. The Latin America Beverages segment refers to sales in Mexico, the Caribbean, and other international markets from the production of concentrates, syrup, and finished beverages. The company was founded in 2018 and is headquartered in Burlington, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sudhanshu Priyadarshi CFO, President International Nov 22 Option Exercise 0.00 52,440 0 152,514 Nov 27 04:50 PM Cofer Timothy P. Chief Operating Officer Nov 08 Buy 31.06 15,000 465,900 400,393 Nov 08 06:25 PM Archambault Matthew Andrew President, US Refreshment Bev. Nov 08 Sale 31.07 16,000 497,120 800 Nov 09 05:53 PM Cofer Timothy P. Chief Operating Officer Nov 07 Buy 31.10 35,000 1,088,500 385,393 Nov 08 06:25 PM Cofer Timothy P. Chief Operating Officer Nov 06 Buy 31.26 50,000 1,563,000 350,393 Nov 08 06:25 PM Rotem-Wildeman Karin Chief R&D Officer Oct 27 Buy 29.95 7,050 211,148 69,448 Oct 30 04:49 PM Shoemaker Anthony Chief Legal Officer Sep 15 Option Exercise 0.00 4,428 0 86,428 Sep 19 05:13 PM Johnson Roger Frederick Chief Supply Chain Officer Sep 15 Option Exercise 0.00 8,681 0 117,382 Sep 19 05:10 PM Archambault Matthew Andrew President, Commercial Sep 15 Sale 33.61 40,000 1,344,400 16,800 Sep 15 05:39 PM Singer Robert S Director Sep 13 Option Exercise 0.00 6,631 0 43,632 Sep 15 04:52 PM Michaels Paul S. Director Sep 13 Option Exercise 0.00 6,631 0 6,631 Sep 15 04:51 PM Goudet Olivier Director Sep 13 Option Exercise 0.00 6,631 0 6,631 Sep 15 04:49 PM HARF PETER Director Sep 13 Option Exercise 0.00 6,631 0 6,631 Sep 15 04:50 PM Stephens Angela A. Senior VP & Controller Sep 13 Option Exercise 0.00 43,479 0 93,891 Sep 15 05:40 PM Archambault Matthew Andrew President, Commercial Sep 13 Option Exercise 0.00 40,000 0 80,878 Sep 15 05:39 PM YOUNG LARRY D Director Sep 13 Option Exercise 0.00 6,631 0 619,117 Sep 15 04:53 PM PATSLEY PAMELA H Director Sep 13 Option Exercise 0.00 6,631 0 26,663 Sep 15 04:51 PM Rotem-Wildeman Karin Chief R&D Officer Aug 03 Buy 34.00 5,884 200,056 62,398 Aug 04 05:37 PM Rotem-Wildeman Karin Chief R&D Officer Aug 02 Buy 34.37 47,000 1,615,390 56,514 Aug 04 05:37 PM Gamgort Robert James CEO & Executive Chairman Jul 03 Option Exercise 0.00 497,616 0 2,814,481 Jul 06 04:28 PM Johnson Roger Frederick Chief Supply Chain Officer Jul 03 Option Exercise 0.00 22,654 0 118,749 Jul 06 04:29 PM 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 Rotem-Wildeman Karin Chief R&D Officer May 04 Buy 32.42 953 30,896 9,514 Aug 04 05:37 PM 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
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