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 |
| Vol | 8.85M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 32.27x |
| Forward P/E | 12.61x |
| EV / EBITDA | 17.49x |
| P / S (ttm) | 2.16x |
| Profit margin | 7.1% |
| Return on equity | 5.1% |
| Revenue growth | +75.6% |
| Earnings growth | -90.0% |
| Debt / equity | 99.65 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.17 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 25.9% |
| 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 |
| Analysts | 16 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 6 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-27 | Barclays | → Equal-Weight |
| 2026-04-24 | UBS | → Buy |
| 2026-04-24 | JP Morgan | → Overweight |
| 2026-04-24 | Evercore ISI Group | → In-Line |
| 2026-04-22 | BNP Paribas | → Neutral |
| 2026-04-16 | JP Morgan | → Overweight |
Officers & Board
| Founder | Bob Stiller current |
|---|
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Officer / Director Change | read |
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-25 | Officer / Director Change | read |
| 2026-06-23 | Reg FD Disclosure, Other Material Event… | read |
| 2026-06-18 | Shareholder Vote, Other Material Event | read |
| 2026-05-22 | Other Material Event | read |
| 2026-05-20 | Other Material Event, Exhibits | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-04-01 | Material Agreement, Termination of Agreement… | read |
| 2026-03-26 | Material Agreement, Material Obligation… | read |
| 2026-03-12 | Other Material Event | read |
| 2026-03-10 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-01 | Stephens Angela A. | Senior VP & Controller | Option exercise | 2.95K | — |
| 2026-06-01 | Stephens Angela A. | Senior VP & Controller | Withheld for tax | 1.16K | $35.06K |
| 2026-05-20 | Cofer Timothy P. | CEO & President | Option exercise | 88.11K | — |
| 2026-05-20 | Cofer Timothy P. | CEO & President | Withheld for tax | 34.67K | $994.68K |
| 2026-03-05 | Stephens Angela A. | Senior VP & Controller | Option exercise | 2.39K | — |
| 2026-03-05 | Stephens Angela A. | Senior VP & Controller | Withheld for tax | 900 | $25.25K |
| 2026-03-05 | Lemire Olivier | President, U.S. Coffee | Option exercise | 2.39K | — |
| 2026-03-05 | Lemire Olivier | President, U.S. Coffee | Withheld for tax | 1.24K | $34.75K |
| 2026-03-05 | Gorli Eric | President, US Refreshment | Option exercise | 6.76K | — |
| 2026-03-05 | Gorli Eric | President, US Refreshment | Withheld for tax | 2.66K | $74.58K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.5% |
| HHI | 4,618 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $5.64B | 172.40M |
| State Street Corp | $2.11B | 64.13M |
| Citadel Advisors | $564.17M | 17.24M |
| Capital Research / Capital World | $425.52M | 13.00M |
| Millennium Management | $136.51M | 4.17M |
| AQR Capital Management | $44.26M | 1.35M |
| Bridgewater Associates | $2.47M | 75.38K |
| T. Rowe Price Group | $546.55K | 16.70M |
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
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $30.88 | $31.96 | $30.72 | $31.95 | 8.85M |
| Sep 24 | $31.93 | $31.94 | $30.81 | $30.88 | 9.32M |
| Sep 23 | $31.61 | $32.14 | $31.43 | $31.76 | 9.51M |
| Sep 22 | $31.01 | $31.76 | $30.89 | $31.51 | 9.54M |
| Sep 21 | $30.95 | $31.00 | $30.56 | $30.62 | 10.50M |
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