Keurig Dr Pepper Inc. · NASDAQ (us_market)
Consumer Defensive · Beverages - Non-Alcoholic · United States
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, 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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-24$31.03 RISE2026-04-02$25.31 PEAK2026-05-27$30.10 92d | -18.4% 37d | Missed | Missed | — | — | +18.9% 55d | Missed |
DROP2025-08-21$35.20 RISE2025-10-06$25.30 PEAK2025-12-10$29.53 111d | -28.1% 46d | Missed | Missed | — | — | +16.7% 65d | Missed |
DROP2024-09-23$38.01 RISE2025-01-10$30.38 PEAK2025-04-03$35.63 192d | -20.1% 109d | Missed | Missed | — | — | +17.3% 83d | Missed |
DROP2023-08-02$34.46 RISE2023-10-12$27.90 PEAK2024-01-02$33.37 153d | -19.0% 71d | Missed | Missed | — | — | +19.6% 82d | Missed |
DROP2020-02-21$29.50 RISE2020-03-16$19.60 PEAK2020-06-05$28.69 105d | -33.6% 24d | Missed | Missed | — | — | +46.4% 81d | Missed |
Keurig Dr Pepper (NYSE:KDP) is included among the 10 Best Dividend-Paying Beverage Stocks to Buy Now. Keurig Dr Pepper (NYSE:KDP) is a leading beverage company in North America. The company has a portfolio of more than 150 owned, licensed, and partner brands and powerful distribution capabilities to provide a beverage for every need, anytime, anywhere. […]
With aluminum at multi-year highs and the impact of tariffs remaining strong, domestic aluminum firms could be positioned to benefit.
Consumer staples are considered safe havens in turbulent markets due to their inelastic demand profiles. The flip side is that they frequently fall behind growth industries when times are good, and this perception became a reality over the past six months as the sector was down 3.3% while the S&P 500 was up 9.7%.
Consumer staples are considered safe havens in turbulent markets due to their inelastic demand profiles. The flip side is that they frequently fall behind growth industries when times are good, and this perception became a reality over the past six months as the sector was down 3.3% while the S&P 500 was up 9.7%.
Recent performance snapshot Keurig Dr Pepper (KDP) has drawn fresh attention after a modest 1-day gain of 1.18%, alongside a month return of 9.72% and a slight decline of 1.42% over the past 3 months. See our latest analysis for Keurig Dr Pepper. With the share price at $29.12, Keurig Dr Pepper’s recent 30 day share price return of 9.72% contrasts with a year to date share price gain of 5.01% and a 1 year total shareholder return that is down 8.58%. This suggests short term momentum has...
Recent performance snapshot Keurig Dr Pepper (KDP) has drawn fresh attention after a modest 1-day gain of 1.18%, alongside a month return of 9.72% and a slight decline of 1.42% over the past 3 months. See our latest analysis for Keurig Dr Pepper. With the share price at $29.12, Keurig Dr Pepper’s recent 30 day share price return of 9.72% contrasts with a year to date share price gain of 5.01% and a 1 year total shareholder return that is down 8.58%. This suggests short term momentum has...
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Keurig Dr Pepper (NASDAQ:KDP) and the rest of the beverages, alcohol, and tobacco stocks fared in Q1.
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Keurig Dr Pepper (NASDAQ:KDP) and the rest of the beverages, alcohol, and tobacco stocks fared in Q1.
Keurig Dr Pepper Inc. (NASDAQ: KDP) today announced that Tim Cofer, Chief Executive Officer, and Anthony DiSilvestro, Chief Financial Officer, will present at the Deutsche Bank dbAccess Global Consumer Conference on June 3, 2026 at 5:15 AM ET.
Keurig Dr Pepper (NASDAQ: KDP) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.23 per share, payable in U.S. dollars, on the Company's common stock. The regular quarterly dividend will be paid on July 10, 2026 to shareholders of record on June 26, 2026.
The social-native series, designed to promote the return of its Creamy Coconut LTO, comes as Keurig Dr Pepper looks to increase marketing investment.
“It’s a Pepper Fling” tells the story of a fleeting love affair and comes as parent Keurig Dr Pepper looks to increase marketing investment.
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Recent research on Keurig Dr Pepper has pushed price targets in both directions, with bullish analysts nudging targets higher by US$1 to US$5 and some bearish firms cutting theirs by US$3 to US$6. This tug of war, including moves into the low to mid US$30s and one target at US$40 alongside reductions from banks such as JPMorgan and Deutsche Bank, gives you a real time snapshot of how professionals are recalibrating their views on execution and valuation. Read on to see how to track and...
Recent research on Keurig Dr Pepper has pushed price targets in both directions, with bullish analysts nudging targets higher by US$1 to US$5 and some bearish firms cutting theirs by US$3 to US$6. This tug of war, including moves into the low to mid US$30s and one target at US$40 alongside reductions from banks such as JPMorgan and Deutsche Bank, gives you a real time snapshot of how professionals are recalibrating their views on execution and valuation. Read on to see how to track and...
While Coca-Cola and PepsiCo remain the titans of the beverage industry, they now face significantly increased competion for consumers. Energy drinks and functional beverages now fight for shelf space alongside traditional sodas. In addition, Keurig Dr Pepper's Dr Pepper has become the ...
While Coca-Cola and PepsiCo remain the titans of the beverage industry, they now face significantly increased competion for consumers. Energy drinks and functional beverages now fight for shelf space alongside traditional sodas. In addition, Keurig Dr. Pepper's Dr. Pepper has become the second-best ...
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| KDP | +3.23% | +0.20% | +7.21% | -10.81% |
| XLP | -1.50% | -6.54% | +6.73% | +0.10% |
| Alpha (stock − sector) | +4.73% | +6.74% | +0.48% | -10.91% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| FidelityFMR | fundamental | 145.63M | $3.83B | 0.20% | Added+7.5% | 2026-03-31 |
| StateStreet | passive | 65.12M | $1.73B | 0.06% | Added+1.4% | 2026-03-31 |
| Wellington | fundamental | 61.74M | $1.63B | 0.30% | Added+8.3% | 2026-03-31 |
| Citadel | multi-strat | 982.8K | $25.88M | 0.03% | Trimmed-84.5% | 2026-03-31 |
| CapResearch | fundamental | 537.7K | $14.16M | 0.00% | Trimmed-53.8% | 2026-03-31 |
| TwoSigma | quant | 83.1K | $2.19M | 0.00% | Added+152.1% | 2026-03-31 |
| Bridgewater | macro | 75.4K | $1.98M | 0.01% | Trimmed-63.9% | 2026-03-31 |
| DEShaw | quant | 59.7K | $1.57M | 0.00% | Added+45.1% | 2026-03-31 |
| TRowePrice | fundamental | 14.15M | $372.52K | 0.04% | Added+17.4% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-22 | Cofer Timothy P. | CEO & President | M Option exercise(deriv) | 88,106 | — | +$0 |
| 2026-05-22 | Cofer Timothy P. | CEO & President | F Tax withholding | 34,670 | $28.69 | −$994.7K |
| 2026-05-22 | Cofer Timothy P. | CEO & President | M Option exercise | 88,106 | — | +$0 |
| 2026-03-06 | Whiting Lawson E | Director | A Grant / award(deriv) | 6,062 | — | +$0 |
| 2026-03-06 | Boston Oray | Director | A Grant / award(deriv) | 6,062 | — | +$0 |
| 2026-03-06 | Van de Ven Michael G | Director | A Grant / award(deriv) | 6,062 | — | +$0 |
| 2026-03-06 | Sandler Debra A. | Director | A Grant / award(deriv) | 6,062 | — | +$0 |
| 2026-03-06 | Newlands William A | Director | A Grant / award(deriv) | 6,062 | — | +$0 |
| 2026-03-06 | O'Toole Amie Thuener | Director | A Grant / award(deriv) | 6,062 | — | +$0 |
| 2026-03-06 | Gamgort Robert James | Director | M Option exercise(deriv) | 14,077 | — | +$0 |
| 2026-03-06 | Gamgort Robert James | Director | A Grant / award(deriv) | 10,392 | — | +$0 |
| 2026-03-06 | Gamgort Robert James | Director | F Tax withholding | 5,540 | $28.05 | −$155.4K |
| 2026-03-06 | Gamgort Robert James | Director | M Option exercise | 14,077 | — | +$0 |
| 2026-03-06 | Cofer Timothy P. | CEO & President | M Option exercise(deriv) | 30,969 | — | +$0 |
| 2026-03-06 | Cofer Timothy P. | CEO & President | A Grant / award(deriv) | 225,148 | — | +$0 |
| 2026-03-06 | Cofer Timothy P. | CEO & President | A Grant / award(deriv) | 168,861 | — | +$0 |
| 2026-03-06 | Cofer Timothy P. | CEO & President | F Tax withholding | 12,187 | $28.05 | −$341.8K |
| 2026-03-06 | Cofer Timothy P. | CEO & President | M Option exercise | 30,969 | — | +$0 |
| 2026-03-06 | Johnson Roger Frederick | Chief Supply Chain Officer | M Option exercise(deriv) | 6,757 | — | +$0 |
| 2026-03-06 | Johnson Roger Frederick | Chief Supply Chain Officer | A Grant / award(deriv) | 103,915 | — | +$0 |
| 2026-03-06 | Johnson Roger Frederick | Chief Supply Chain Officer | A Grant / award(deriv) | 38,968 | — | +$0 |
| 2026-03-06 | Johnson Roger Frederick | Chief Supply Chain Officer | F Tax withholding | 2,659 | $28.05 | −$74.6K |
| 2026-03-06 | Johnson Roger Frederick | Chief Supply Chain Officer | M Option exercise | 6,757 | — | +$0 |
| 2026-03-06 | Shoemaker Anthony | Chief Legal Officer | M Option exercise(deriv) | 6,757 | — | +$0 |
| 2026-03-06 | Shoemaker Anthony | Chief Legal Officer | A Grant / award(deriv) | 103,915 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-23upcoming | 0.54 | — | — |
| 2026-04-23 | 0.37 | 0.39 | +4.25% |
| 2026-02-24 | 0.59 | 0.60 | +2.01% |
| 2025-10-27 | 0.54 | 0.54 | +0.44% |
| 2025-07-24 | 0.49 | 0.49 | +0.96% |
| 2025-04-24 | 0.38 | 0.42 | +9.85% |
| 2025-02-25 | 0.57 | 0.58 | +1.54% |
| 2024-10-24 | 0.51 | 0.51 | +0.79% |
| 2024-07-25 | 0.45 | 0.45 | +0.27% |
| 2024-04-25 | 0.35 | 0.38 | +9.96% |
| 2024-02-22 | 0.54 | 0.55 | +1.49% |
| 2023-10-26 | 0.47 | 0.48 | +2.61% |
| 2023-07-27 | 0.40 | 0.42 | +4.88% |
| 2023-04-27 | 0.33 | 0.34 | +2.07% |
| 2023-02-23 | 0.51 | 0.50 | -1.04% |
| 2022-10-27 | 0.46 | 0.46 | -0.12% |