Index NDX, S&P 500
P/E 19.96
EPS (ttm) 1.65
Insider Own 17.00%
Shs Outstand 1.39B
Perf Week -0.03%
Market Cap 44.74B
Forward P/E 16.10
EPS next Y 2.05
Insider Trans -23.03%
Shs Float 1.13B
Perf Month -8.90%
Income 2.28B
PEG 2.85
EPS next Q 0.58
Inst Own 72.58%
Short Float 1.83%
Perf Quarter -4.49%
Sales 15.15B
P/S 2.95
EPS this Y 7.07%
Inst Trans 1.44%
Short Ratio 2.28
Perf Half Y -2.14%
Book/sh 18.41
P/B 1.79
EPS next Y 6.86%
ROA 4.36%
Short Interest 20.65M
Perf Year 6.49%
Cash/sh 0.41
P/C 79.89
EPS next 5Y 7.01%
ROE 9.05%
52W Range 28.61 - 38.28
Perf YTD -1.02%
Dividend Est. 0.88 (2.67%)
P/FCF 40.12
EPS past 5Y 23.74%
ROI 5.87%
52W High -13.85%
Beta 0.62
Dividend TTM 0.88 (2.65%)
Quick Ratio 0.34
Sales past 5Y 15.86%
Gross Margin 53.23%
52W Low 15.25%
ATR (14) 0.60
Dividend Ex-Date Sep 27, 2024
Current Ratio 0.53
EPS Y/Y TTM 20.13%
Oper. Margin 23.75%
RSI (14) 25.52
Volatility 1.37% 1.59%
Employees 28100
Debt/Eq 0.66
Sales Y/Y TTM 2.70%
Profit Margin 15.04%
Recom 2.15
Target Price 38.65
Option/Short Yes / Yes
LT Debt/Eq 0.55
EPS Q/Q 22.77%
Payout 53.60%
Rel Volume 1.57
Prev Close 32.61
Sales Surprise -0.84%
EPS Surprise 0.65%
Sales Q/Q 2.26%
Earnings Oct 24 BMO
Avg Volume 9.07M
Price 32.98
SMA20 -5.82%
SMA50 -9.03%
SMA200 -1.47%
Trades
Volume 14,119,706
Change 1.13%
Date
Action
Analyst
Rating Change
Price Target Change
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
Jan-20-21 Initiated
Bernstein
Outperform
$40
Jan-06-21 Downgrade
Evercore ISI
Outperform → In-line
Show Previous Ratings
Nov-06-24 09:00AM
06:59AM
02:15AM
Nov-04-24 06:35PM
Nov-01-24 06:30AM
05:25AM
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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
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04:55PM
04:44PM
(The Wall Street Journal)
12:46PM
12:33PM
12:30PM
11:35AM
10:58AM
10:30AM
10:16AM
10:02AM
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08:04AM
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06:15AM
(The Wall Street Journal)
06:00AM
05:10AM
Oct-23-24 05:12PM
09:40AM
03:04AM
Oct-21-24 09:16AM
07:11AM
Oct-17-24 10:01AM
Oct-10-24 06:00AM
Oct-03-24 01:09PM
Sep-28-24 06:09AM
Sep-27-24 09:30AM
(The Wall Street Journal)
Sep-26-24 04:15PM
05:27AM
Sep-25-24 12:00PM
09:40AM
Sep-24-24 09:37AM
06:15AM
Sep-23-24 11:22AM
09:34AM
Sep-21-24 07:30AM
Sep-17-24 05:32AM
Sep-16-24 07:02PM
Sep-12-24 04:15PM
Sep-11-24 07:36AM
Sep-10-24 02:45PM
(The Wall Street Journal)
01:08PM
12:14PM
11:53AM
11:53AM
09:58AM
(Associated Press Finance)
09:13AM
Sep-06-24 09:09AM
Sep-05-24 12:34PM
07:00AM
Aug-29-24 09:00AM
07:08AM
Aug-27-24 06:17PM
Aug-21-24 04:15PM
Aug-19-24 09:00AM
Aug-15-24 04:17AM
Aug-14-24 10:32AM
Aug-13-24 09:43AM
08:00AM
07:00AM
04:20AM
Aug-12-24 01:22PM
03:50AM
Aug-07-24 12:54PM
12:54PM
11:32AM
Aug-05-24 05:47AM
Aug-04-24 10:00PM
Jul-31-24 12:12PM
05:15AM
Jul-30-24 01:28PM
Jul-26-24 01:46AM
(Thomson Reuters StreetEvents)
01:04AM
Jul-25-24 06:21PM
12:01PM
11:27AM
10:45AM
09:30AM
08:10AM
07:32AM
07:00AM
Jul-24-24 06:08PM
08:13AM
03:09AM
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
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 JAB Holdings B.V. 10% Owner Mar 15 '24 Sale 28.90 13,043,478 376,956,514 283,443,879 Mar 18 08:08 PM JAB BevCo B.V. 10% Owner Mar 15 '24 Sale 28.90 13,043,478 376,956,514 283,443,879 Mar 18 08:07 PM Minogue Patrick President, US Coffee Mar 12 '24 Option Exercise 0.00 3,698 0 86,037 Mar 14 05:38 PM Stephens Angela A. Senior VP & Controller Mar 12 '24 Option Exercise 0.00 3,697 0 102,455 Mar 14 05:37 PM Oxender Monique Chief Corp. Affairs Officer Mar 12 '24 Option Exercise 0.00 2,175 0 70,620 Mar 14 05:37 PM Johnson Roger Frederick Chief Supply Chain Officer Mar 12 '24 Option Exercise 0.00 3,698 0 132,641 Mar 14 05:36 PM DeNooyer Mary Beth Chief Human Resources Officer Mar 12 '24 Option Exercise 0.00 6,090 0 133,561 Mar 14 05:35 PM Archambault Matthew Andrew President, US Refreshment Bev. Mar 12 '24 Option Exercise 0.00 3,698 0 25,767 Mar 14 05:34 PM Gamgort Robert James CEO & Executive Chairman Mar 12 '24 Option Exercise 0.00 40,888 0 3,048,984 Mar 14 05:32 PM JAB Holdings B.V. 10% Owner Mar 08 '24 Sale 28.90 35,000,000 1,011,500,000 296,487,357 Mar 12 05:19 PM JAB BevCo B.V. 10% Owner Mar 08 '24 Sale 28.90 35,000,000 1,011,500,000 296,487,357 Mar 12 05:17 PM Rotem-Wildeman Karin Chief R&D Officer Mar 07 '24 Buy 29.11 4,075 118,623 73,523 Mar 11 04:57 PM HARF PETER Director Mar 05 '24 Buy 29.10 171,821 4,999,991 182,605 Mar 07 07:49 PM Goudet Olivier Director Mar 05 '24 Buy 29.10 171,821 4,999,991 3,694,622 Mar 07 07:48 PM JAB Holdings B.V. 10% Owner Mar 05 '24 Sale 28.90 51,956,522 1,501,543,486 331,487,357 Mar 07 07:46 PM JAB BevCo B.V. 10% Owner Mar 05 '24 Sale 28.90 51,956,522 1,501,543,486 331,487,357 Mar 07 07:45 PM YOUNG LARRY D Director Mar 04 '24 Option Exercise 0.00 6,143 0 625,260 Mar 06 06:26 PM Singer Robert S Director Mar 04 '24 Option Exercise 0.00 6,143 0 49,775 Mar 06 06:25 PM Singer Robert S Director Mar 05 '24 Sale 29.25 12,132 354,861 37,643 Mar 06 06:25 PM Singer Robert S Director Mar 06 '24 Sale 29.24 2,000 58,480 35,643 Mar 06 06:25 PM Michaels Paul S. Director Mar 04 '24 Option Exercise 0.00 6,143 0 12,774 Mar 06 06:24 PM HARF PETER Director Mar 04 '24 Option Exercise 0.00 6,143 0 10,784 Mar 06 06:23 PM Goudet Olivier Director Mar 04 '24 Option Exercise 0.00 6,143 0 11,779 Mar 06 06:22 PM PATSLEY PAMELA H Director Mar 04 '24 Option Exercise 0.00 6,143 0 32,806 Mar 06 06:22 PM Whitmore Justin Chief Strategy Officer Mar 04 '24 Option Exercise 0.00 43,927 0 155,315 Mar 05 07:12 PM Shoemaker Anthony Chief Legal Officer Mar 04 '24 Option Exercise 0.00 8,328 0 93,677 Mar 05 07:11 PM Stephens Angela A. Senior VP & Controller Mar 04 '24 Option Exercise 0.00 27,522 0 105,118 Mar 05 07:10 PM Oxender Monique Chief Corp. Affairs Officer Mar 04 '24 Option Exercise 0.00 16,416 0 73,264 Mar 05 07:08 PM Minogue Patrick President, US Coffee Mar 04 '24 Option Exercise 0.00 27,522 0 94,625 Mar 05 07:08 PM Johnson Roger Frederick Chief Supply Chain Officer Mar 04 '24 Option Exercise 0.00 27,522 0 136,549 Mar 05 07:06 PM DeNooyer Mary Beth Chief Human Resources Officer Mar 04 '24 Option Exercise 0.00 13,717 0 132,380 Mar 05 07:05 PM Archambault Matthew Andrew President, US Refreshment Bev. Mar 04 '24 Option Exercise 0.00 31,605 0 32,405 Mar 05 07:04 PM Sudhanshu Priyadarshi CFO, President International Mar 05 '24 Buy 29.10 85,910 2,499,981 218,566 Mar 05 07:02 PM Gamgort Robert James CEO & Executive Chairman Mar 04 '24 Option Exercise 0.00 303,230 0 3,127,842 Mar 05 06:58 PM Gamgort Robert James CEO & Executive Chairman Mar 05 '24 Buy 29.10 171,821 4,999,991 3,179,917 Mar 05 06:58 PM Gamgort Robert James CEO & Executive Chairman Jan 16 '24 Option Exercise 0.00 179,037 0 2,890,527 Jan 18 05:43 PM Oxender Monique Chief Corp. Affairs Officer Dec 12 '23 Buy 32.72 6,000 196,320 56,848 Dec 14 05:00 PM Sudhanshu Priyadarshi CFO, President International Nov 22 '23 Option Exercise 0.00 52,440 0 152,514 Nov 27 04:50 PM Archambault Matthew Andrew President, US Refreshment Bev. Nov 08 '23 Sale 31.07 16,000 497,120 800 Nov 09 05:53 PM Cofer Timothy P. Chief Operating Officer Nov 08 '23 Buy 31.06 15,000 465,900 400,393 Nov 08 06:25 PM
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