S&P 500 7,609.78 +0.13% NASDAQ 27,093.90 +0.03% DOW 51,307.79 +0.45% R2K 2,931.96 +0.90% VIX 16.06 +1.84%
Next Bullish Trade
KDP Keurig Dr Pepper Inc. NMS
$30.36 +0.16 (+0.53%)
Extended · +1.56σ

Price chart

Overlay: Click earnings ▲ markers for day-move details

Loading 1Y daily…

Financial overlay · last 12 quarters

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%
2024-09-30 $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
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%

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%
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

yfinance
Low
$28.0
Mean
$33.25
High
$42.0
Analysts
16

Consensus: buy (mean 2.05882). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
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…