Price chart
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Financial overlay · last 12 quarters
| 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% |
| 2024-09-30 | $nanB | $nanB | $nanB | — | nan% | nan% |
Earnings replay · last 20 reports
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 2026-04-23 | 0.39 | 0.37 | +4.2% |
| 2026-02-24 | 0.26 | 0.54 | -52.0% |
| 2025-10-27 | 0.49 | 0.52 | -5.2% |
| 2025-07-24 | 0.49 | 0.49 | +1.0% |
| 2025-04-24 | 0.42 | 0.38 | +9.8% |
| 2025-02-25 | 0.58 | 0.57 | +1.5% |
| 2024-10-24 | 0.51 | 0.51 | +0.8% |
| 2024-07-25 | 0.45 | 0.45 | +0.3% |
| 2024-04-25 | 0.38 | 0.35 | +10.0% |
| 2024-02-22 | 0.55 | 0.54 | +1.5% |
| 2023-10-26 | 0.48 | 0.47 | +2.6% |
| 2023-07-27 | 0.42 | 0.40 | +4.9% |
| 2023-04-27 | 0.34 | 0.33 | +2.1% |
| 2023-02-23 | 0.50 | 0.51 | -1.0% |
| 2022-10-27 | 0.46 | 0.46 | -0.1% |
| 2022-07-28 | 0.39 | 0.39 | +0.0% |
| 2022-04-28 | 0.33 | 0.33 | +0.3% |
| 2022-02-24 | 0.45 | 0.45 | +0.1% |
| 2021-10-28 | 0.44 | 0.44 | -0.4% |
| 2021-07-29 | 0.38 | 0.37 | +2.7% |
Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).
Peer comparison · Consumer Defensive
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| KDP ★ | $41B | 22.5 | 12.0 | 2.4 | 17.5 | 1.6 | 53.8% | 9.4% | -47.7% | -39.57% |
| WMT | $900B | 39.8 | 34.4 | 1.2 | 21.7 | 9.0 | 25.0% | 7.3% | 19.4% | 0.76% |
| PG | $328B | 20.6 | 19.9 | 3.8 | 14.1 | 6.1 | 51.0% | 7.4% | 5.8% | 3.88% |
| KO | $337B | 24.7 | 22.5 | 6.8 | 22.2 | 10.0 | 61.7% | 12.1% | 18.2% | 0.93% |
| PEP | $194B | 22.3 | 15.5 | 2.0 | 12.6 | 9.1 | 54.4% | 8.5% | 27.8% | 4.51% |
| COST | $423B | 48.1 | 42.2 | 1.4 | 30.6 | 25.6 | 12.9% | 21.5% | 45.5% | 1.67% |
| PM | $271B | 24.5 | 19.0 | 6.5 | 17.2 | -27.0 | 67.3% | 9.1% | -9.3% | 3.17% |
| MO | $116B | 14.5 | 11.8 | 5.7 | 8.7 | -36.0 | 87.4% | 5.3% | 106.3% | 7.39% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Top institutional holders
Top-10 concentration: 57.47%
| 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% |
| T. Rowe Price Investment Management, | 37,299,032 | 2.65% |
| JPMORGAN CHASE & CO | 33,263,216 | 2.36% |
Insider activity · 90d
No insider trades for KDP in last 90d.
Analyst estimates
yfinanceConsensus: buy (mean 2.05882). Distribution requires FINNHUB_API_KEY.
SEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 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 · |
| 4 | 2025-09-17 | FORM 4 | view · |
| 4 | 2025-09-17 | FORM 4 | view · |
| 8-K | 2025-09-17 | 8-K | view · |
| 8-K | 2025-09-16 | 8-K | view · |
About
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, 7up Energy, 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, foun…