Inside the research

Keurig Dr Pepper Inc.

KDP Research profile · latest available data

Price overview

$31.95

▲ +1.07 (+3.5%)

52w hi$33.50
52w lo$24.70
Vol8.85M
As of25 Sep 2026

The Verdict

Hold

Our score -0.10

Short+0.01
Medium-0.15
Long-0.23

computed 2026-09-27

Key fundamentals

Keurig Dr Pepper Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$43.48B
Enterprise value$84.09B
Trailing P/E32.27x
Forward P/E12.61x
EV / EBITDA17.49x
P / S (ttm)2.16x
Profit margin7.1%
Return on equity5.1%
Revenue growth+75.6%
Earnings growth-90.0%
Debt / equity99.65

Layer Breakdown

LayerRawContribution
Fundamental+0.15
Sector-0.01
Technical-0.05
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

United States · www.keurigdrpepper.com

Risk Metrics

Beta vs SPX0.17
Corr SPX0.10
Annual vol25.9%
Annual ret-4.6%
Sharpe-0.18
Max DD-33.4%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$33.25
High / Low$42.00 / $28.00
Median$33.00
Analysts16
Strong Buy4
Buy6
Hold7
Sell0
Strong Sell0

Recent rating actions

2026-04-27Barclays→ Equal-Weight
2026-04-24UBS→ Buy
2026-04-24JP Morgan→ Overweight
2026-04-24Evercore ISI Group→ In-Line
2026-04-22BNP Paribas→ Neutral
2026-04-16JP Morgan→ Overweight

Officers & Board

FounderBob Stiller current

Material Events

DateEvent8-K
2026-08-12Officer / Director Changeread
2026-08-06Earnings Release, Exhibitsread
2026-06-25Officer / Director Changeread
2026-06-23Reg FD Disclosure, Other Material Event…read
2026-06-18Shareholder Vote, Other Material Eventread
2026-05-22Other Material Eventread
2026-05-20Other Material Event, Exhibitsread
2026-04-23Earnings Release, Exhibitsread
2026-04-01Material Agreement, Termination of Agreement…read
2026-03-26Material Agreement, Material Obligation…read
2026-03-12Other Material Eventread
2026-03-10Material Agreement, Material Obligation…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-01Stephens Angela A.Senior VP & ControllerOption exercise2.95K—
2026-06-01Stephens Angela A.Senior VP & ControllerWithheld for tax1.16K$35.06K
2026-05-20Cofer Timothy P.CEO & PresidentOption exercise88.11K—
2026-05-20Cofer Timothy P.CEO & PresidentWithheld for tax34.67K$994.68K
2026-03-05Stephens Angela A.Senior VP & ControllerOption exercise2.39K—
2026-03-05Stephens Angela A.Senior VP & ControllerWithheld for tax900$25.25K
2026-03-05Lemire OlivierPresident, U.S. CoffeeOption exercise2.39K—
2026-03-05Lemire OlivierPresident, U.S. CoffeeWithheld for tax1.24K$34.75K
2026-03-05Gorli EricPresident, US RefreshmentOption exercise6.76K—
2026-03-05Gorli EricPresident, US RefreshmentWithheld for tax2.66K$74.58K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share99.5%
HHI4,618 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$5.64B172.40M
State Street Corp$2.11B64.13M
Citadel Advisors$564.17M17.24M
Capital Research / Capital World$425.52M13.00M
Millennium Management$136.51M4.17M
AQR Capital Management$44.26M1.35M
Bridgewater Associates$2.47M75.38K
T. Rowe Price Group$546.55K16.70M

As of 2026-06-30

Dividends

Yield (TTM)1.44%
$ / share (TTM)$0.46
5y CAGR+8.9%

Annual dividend per share

2021$0.68
2022$0.76
2023$0.82
2024$0.88
2025$0.92
2026$0.46

SEC Filings

DateFormDoc
2026-08-128-Kview
2026-08-1010-Qview
2026-08-068-Kview
2026-07-013view
2026-06-258-Kview
2026-06-238-Kview
2026-06-188-Kview
2026-06-118-K/Aview
2026-06-034view
2026-05-224view
2026-05-228-Kview
2026-05-208-Kview
2026-04-294view
2026-04-24DEFA14Aview
2026-04-24DEF 14Aview

The Long Run

FY 2010–2025 · 15 years

LineLatestCAGRTrend
Revenue$16.60B+8.0%
Gross profit$8.08B+18.5%
Operating income$2.59B+6.8%
Net income$2.18B+10.7%
Cash from ops$1.33B+4.6%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$30.88$31.96$30.72$31.958.85M
Sep 24$31.93$31.94$30.81$30.889.32M
Sep 23$31.61$32.14$31.43$31.769.51M
Sep 22$31.01$31.76$30.89$31.519.54M
Sep 21$30.95$31.00$30.56$30.6210.50M

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