S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.72 -0.03%
Next Bullish Trade
Sign in
KDP

Keurig Dr Pepper Inc. NMS · KDP

$30.91 -0.47 (-1.50%)
Neutral · -0.41σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

Loading…

Latest bar · KDP

Momentum reads · latest daily bar
Last
$30.91
-0.47 (-1.50%)
Mkt cap
$42.1B
Consumer Defensive
RSI(14)
47.8
neutral
Stochastic %K
22.8
neutral
MFI(14)
38.5
neutral
ADX(14)
19.5
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $4.0B $0.3B $0.8B $0.2B 6.8% 19.0%
2025-12-31 $4.5B $0.4B $1.0B $0.6B 7.8% 21.3%
2025-09-30 $4.3B $0.7B $1.0B $0.5B 15.4% 23.1%
2025-06-30 $4.2B $0.5B $0.9B $0.3B 13.1% 21.6%
2025-03-31 $3.6B $0.5B $0.8B $0.1B 14.2% 22.0%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare KDP vs peers

Line KDP up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing KDP no peers yet — add up to 4 below

Add tickers to compare with KDP

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-23 0.39 0.37 +4.2% +2.4%
2026-02-24 0.60 0.59 +2.0% -2.8%
2025-10-27 0.54 0.54 +0.4% -1.3%
2025-07-24 0.49 0.49 +1.0% -0.9%
2025-04-24 0.42 0.38 +9.8% -0.2%
2025-02-25 0.58 0.57 +1.5% -3.4%
2024-10-24 0.51 0.51 +0.8% -1.0%
2024-07-25 0.45 0.45 +0.3% +1.6%
2024-04-25 0.38 0.35 +10.0% -0.3%
2024-02-22 0.55 0.54 +1.5% -0.6%
2023-10-26 0.48 0.47 +2.6% +1.2%
2023-07-27 0.42 0.40 +4.9% +0.5%
2023-04-27 0.34 0.33 +2.1% -2.5%
2023-02-23 0.50 0.51 -1.0% -0.9%
2022-10-27 0.46 0.46 -0.1% +3.8%
2022-07-28 0.39 0.39 +0.0% +0.6%
2022-04-28 0.33 0.33 +0.3% -1.6%
2022-02-24 0.45 0.45 +0.1% +4.5%
2021-10-28 0.44 0.44 -0.4% +1.7%
2021-07-29 0.38 0.37 +2.7% +0.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Defensive

Context check: the same key numbers for the closest Consumer Defensive names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
KDP $42B 22.9 12.2 2.5 17.6 1.7 53.8% 9.4% -47.7% -38.87%
WMT $909B 40.2 34.8 1.3 21.9 9.6 25.0% 7.3% 19.4% 0.75%
PG 21.9 21.3 15.0 51.0% 7.4% 5.8%
KO 25.6 23.4 23.0 10.4 61.7% 12.1% 18.2%
PEP $187B 18.0 15.3 1.9 12.2 8.8 54.2% 6.4% 137.0% 4.18%
COST $417B 47.4 41.5 1.4 30.1 25.2 12.9% 21.5% 45.5% 1.67%
PM 27.2 21.1 18.8 67.3% 9.1% -9.3%
MO 15.5 12.6 9.2 87.4% 5.3% 106.3%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 58.32%

HolderShares% out
FMR, LLC 145,628,995 10.35%
Blackrock Inc. 125,509,512 8.92%
Capital World Investors 99,030,129 7.04%
Harris Associates L.P. 93,082,313 6.61%
Vanguard Capital Management LLC 85,965,700 6.11%
State Street Corporation 65,123,238 4.63%
Vanguard Portfolio Management LLC 62,117,319 4.41%
Wellington Management Group, LLP 61,741,393 4.39%
Invesco Ltd. 45,210,415 3.21%
T. Rowe Price Investment Management, 37,299,032 2.65%

Insider activity · 90d

2 buys / 0 sells · ratio 2.0 · Finnhub

  • Stephens Angela A. M 8,850
  • Stephens Angela A. F 65,286 @ $30.20
  • Stephens Angela A. M 66,447
  • Cofer Timothy P. M 66,079
  • Cofer Timothy P. F 53,436 @ $28.69
  • Cofer Timothy P. M 88,106
  • OLIVEIRA RAFAEL BUY 177,620
  • OLIVEIRA RAFAEL BUY 177,620

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$28.0
Mean
$34.94118
High
$42.0
Analysts
17
Recommendation distribution · period 2026-07-01
5
9
9
Revision trend (2026-04-01 → 2026-07-01): net 11 → 14 +3 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-06-25 8-K view ·
8-K 2026-06-23 FORM 8-K view ·
8-K 2026-06-18 8-K view ·
4 2026-06-03 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
8-K 2026-05-22 FORM 8-K view ·
8-K 2026-05-20 8-K view ·
4 2026-04-29 FORM 4 view ·
DEF 14A 2026-04-24 DEF 14A view ·
10-Q 2026-04-23 FORM 10-Q view ·
8-K 2026-04-23 FORM 8-K view ·
8-K 2026-04-01 8-K view ·
8-K 2026-03-26 8-K view ·
8-K 2026-03-12 FORM 8-K view ·
8-K 2026-03-10 8-K view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-06 FORM 4 view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
10-K 2026-02-24 10-K view ·
8-K 2026-02-24 8-K view ·
8-K 2026-02-23 8-K view ·
8-K 2026-02-12 8-K view ·
8-K 2026-02-04 8-K view ·
8-K 2025-12-19 FORM 8-K view ·
4 2025-12-16 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
8-K 2025-12-09 8-K view ·
8-K 2025-11-25 8-K view ·
8-K 2025-11-21 8-K view ·
4 2025-10-30 FORM 4 view ·
8-K 2025-10-30 8-K view ·
10-Q 2025-10-28 10-Q view ·
8-K 2025-10-27 8-K view ·
8-K 2025-10-27 8-K view ·
4 2025-09-19 FORM 4 view ·
4 2025-09-19 FORM 4 view ·
4 2025-09-19 FORM 4 view ·
4 2025-09-17 FORM 4 view ·
4 2025-09-17 FORM 4 view ·

About KDP

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, groce…

Options picks · KDP

ITM + OTM ideas from the latest scan

Loading…

Congress trades · KDP

STOCK Act disclosures

Loading…

SEC filings & insiders · KDP

EDGAR · live

Loading…

Holders · KDP

Institutions & insider activity

Loading…