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Latest bar · KDP
Momentum reads · latest daily barGreen 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.
| Quarter | Revenue | Net income | Op income | FCF | Net 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.
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.
| Date | EPS actual | EPS est | Surprise | 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%
| Holder | Shares | % 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
FinnhubWhat 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.
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.
| Form | Filed | Description | Action |
|---|---|---|---|
| 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…
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