KDP

Peers: CCEP MNST KO PEP CELH FIZZ BUD MDLZ TAP COKE

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

Index	NDX, S&P 500
Market Cap	42.24B
Enterprise Value	82.49B
Income	1.34B
Sales	20.09B
Book/sh	18.40
Cash/sh	1.14
Dividend Est.	0.94 (3.03%)
Dividend TTM	0.92 (2.96%)
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	31.46
Forward P/E	12.26
PEG	1.24
P/S	2.10
P/B	1.69
P/C	27.20
P/FCF	23.01
EV/EBITDA	18.85
EV/Sales	4.11
Quick Ratio	0.28
Current Ratio	0.48
Debt/Eq	1.50
LT Debt/Eq	1.11
Option/Short	Yes / Yes

EPS (ttm)	0.99
EPS next Y	2.53
EPS next Q	0.62
EPS this Y	11.83%
EPS next Y	10.40%
EPS next 5Y	9.90%
EPS past 3/5Y	14.92% 10.36%
Sales past 3/5Y	5.71% 7.40%
EPS Y/Y TTM	-12.53%
Sales Y/Y TTM	27.48%
EPS Q/Q	-89.04%
Sales Q/Q	75.57%
Earnings	Aug 06 BMO
EPS/Sales Surpr.	6.20% 1.07%

Insider Own	4.69%
Insider Trans	-0.04%
Inst Own	108.85%
Inst Trans	9.43%
ROA	2.01%
ROE	5.71%
ROIC	2.70%
Gross Margin	46.56%
Oper. Margin	16.95%
Profit Margin	6.69%
SMA20	-2.73%
SMA50	-0.35%
SMA200	5.81%
Trades

Shs Outstand	1.36B
Shs Float	1.30B
Short Float	5.84%
Short Ratio	5.86
Short Interest	75.71M
52W High	33.82 -8.22%
52W Low	24.88 24.78%
Volatility	1.95% 2.00%
ATR (14)	0.69
RSI (14)	44.41
Beta	0.41
Rel Volume	0.01
Avg Volume	12.93M
Volume	8,354

Perf Week	-1.71%
Perf Month	-1.96%
Perf Quarter	0.55%
Perf Half Y	16.74%
Perf YTD	10.82%
Perf Year	14.50%
Perf 3Y	-6.87%
Perf 5Y	-8.68%
Perf 10Y	110.93%
Recom	1.86
Target Price	36.38
Prev Close	30.96
Price	31.04
Change %	0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-20-26	Resumed	Morgan Stanley	Overweight	$38
Aug-13-26	Upgrade	HSBC Securities	Hold → Buy	$40
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

Show Previous Ratings

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)
08:50AM	Loading…
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	Loading…
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 06:32PM	Keurig Dr Pepper Inc. Q2 2026 Earnings Call Summary (Moby)
11:17AM	Keurig Dr Pepper Sees Split in Coffee, Energy Beverages (The Wall Street Journal)
07:56AM	Loading…
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 12:50PM	Keurig Dr Pepper Inc. Q1 2026 Earnings Call Summary (Moby) +7.50%
08:42AM	Keurig Dr Pepper tops Q1 expectations on strong beverage demand (InvestorsHub)
08:10AM	Keurig Dr Pepper Q1 2026 earnings beat expectations (Quartz)
08:10AM	Keurig Dr Pepper posted better-than-expected Q1 results as soda demand offset coffee slump (Quartz)
07:08AM	Keurig Dr Pepper Sales Rise on Growth in Cold Beverages (The Wall Street Journal)
07:00AM	Keurig Dr Pepper Reports Q1 Results and Reaffirms Guidance for 2026 (PR Newswire)
Apr-22-26 02:14PM	Coffee companies launch satellite-based program to track deforestation (Reuters)
Apr-21-26 01:28PM	Keurig Dr Pepper and Nestlé extend Starbucks K-Cup deal (Quartz)
09:00AM	Keurig Dr Pepper and Nestle USA Extend Strategic Partnership (PR Newswire)
Apr-16-26 06:00AM	Hershey US president unexpectedly departs (Food Dive)
Apr-13-26 05:00PM	Keurig Dr Pepper Announces Results of Post-Closing Acceptance Period for Offer for JDE Peet's (PR Newswire)
Apr-02-26 05:46PM	Barfresh Targets Breakout Year as In-House Manufacturing Drives Expansion Quarterly Update Report (Exec Edge)
05:51AM	KDP picks JDE Peets Rafael Oliveira to lead coffee business (Just Drinks)
Apr-01-26 07:26AM	Keurig Dr Pepper picks Peets CEO to helm coffee spinoff (Food Dive)
07:26AM	Keurig Dr Pepper picks JDE Peets CEO to helm coffee spinoff (Food Dive)
06:17AM	Keurig Dr Pepper Acquires JDE Peet's and Announces Rafael Oliveira as CEO of Future Global Coffee Co. (PR Newswire)
Mar-31-26 08:17AM	Spice maker McCormick to combine with Hellmann's maker Unilever in latest food industry shakeup (Associated Press)
Mar-27-26 05:00PM	Keurig Dr Pepper Declares Offer for JDE Peet's Unconditional (PR Newswire)
Mar-26-26 04:15PM	Keurig Dr Pepper to Report First Quarter 2026 Results and Host Conference Call (PR Newswire)
Mar-17-26 08:09AM	Novartis Raises $11 Billion Bond to Fund $12 Billion Avidity Deal (GuruFocus.com)
Mar-16-26 12:22PM	Juicy Growth Opportunity with Barfresh Food Group Exec Edge Initiation Report (Exec Edge)
Mar-10-26 09:40AM	Why Keurig Dr Pepper, Inc (KDP) is a Top Value Stock for the Long-Term (Zacks)
Mar-06-26 09:55AM	Wall Street Analysts Predict a 26.06% Upside in Keurig Dr Pepper (KDP): Here's What You Should Know (Zacks)
08:40AM	Keurig Dr Pepper Stock: Is KDP Underperforming the Consumer Defensive Sector? (Barchart)
Mar-04-26 11:51AM	Better-for-You Stimulant Formats Gain Scale as Consumer Demand Reshapes Delivery Landscape (PR Newswire)
Mar-03-26 09:25AM	Is Keurig's Refreshment Beverage Segment Powering Long-Term Growth? (Zacks)
Mar-02-26 11:40AM	KDP or CCEP: Which Is the Better Value Stock Right Now? (Zacks)
05:00AM	Why Keurig is finally introducing its own coffee after nearly 30 years (Food Dive)
Mar-01-26 04:28AM	Wells Fargo Lifts PT on Keurig Dr. Pepper Inc. (KDP) to $40 from $35 - Here's Why (Insider Monkey)
Feb-27-26 11:37PM	Keurig Dr Pepper (KDP) Gets Price Target Increase to $32 from Barclays (Insider Monkey)
Feb-26-26 11:17AM	FEMSA Q4 Earnings Miss, Revenues Top Estimates on Segment Strength (Zacks)
09:10AM	Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks)
Feb-24-26 05:41PM	Analyst Report: Keurig Dr Pepper Inc. (Morningstar Research)

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

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
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

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Keurig Dr Pepper Inc

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