KDP
Keurig Dr Pepper Inc.
$31.48
+2.37%
$41.8B
No data for this timeframe.
Vol
Market Cap$41.8B
Cap SizeLarge Cap
Analyst ConsensusBuy (55%)
Inst. Holders9 funds
Inst. Value$10.2B
Inst. Activity2 buys / 1 sells
SEC Reports4
Recent Activity
Jun 9, 2026
short_volume
Short Volume: KDP — 70.0% short (1.8M / 2.6M)
Short: 1,799,449 | Exempt: 11,282 | TRF Vol: 2,568,974 | Short Ratio: 70.0% | Off-exchange volume (d
Jun 5, 2026
SEC
KDP filed an 8-K reporting that JDEP Coffee B.V. (successor to JDE Peets N.V.) has agreed to fully and unconditionally g
8-K — Impact 3/10
Jun 1, 2026
Insider
Stephens Angela A. sold 1,161 shares
Senior VP & Controller @ $30.20 ($35.1K)
Jun 1, 2026
Insider
Stephens Angela A. sold 2,950 shares
Senior VP & Controller @ $0.00 ($0.00)
Jun 1, 2026
Insider
Stephens Angela A. sold 2,950 shares
Senior VP & Controller @ $0.00 ($0.00)
May 20, 2026
SEC
Keurig Dr Pepper declared its regular quarterly dividend of $0.23 per share, unchanged from the prior quarter. The divid
8-K — Impact 2/10
Apr 24, 2026
SEC
Keurig Dr Pepper Inc. (KDP) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Meeting of Stockholders
DEFA14A — Impact 3/10
Inst.
FMR LLC — ADD
135,493,716 shares ($3.8B)
Price Targets
$33.25
+5.6% upside
Buy
Current $31.48
Low $28.00
Median $33.00
High $42.00
16 analysts
$28.00
$42.00
Analyst Ratings
4Strong Buy
8Buy
10Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 27, 2026 | Barclays | MAINTAIN | Equal-Weight → Equal-Weight |
| Apr 24, 2026 | UBS | MAINTAIN | Buy → Buy |
| Apr 24, 2026 | Evercore ISI Group | MAINTAIN | In-Line → In-Line |
| Apr 24, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Apr 22, 2026 | BNP Paribas | UPGRADE | Underperform → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.54 | $0.53 — $0.54 | 9% YoY | 13 |
| Next Q | $0.63 | $0.61 — $0.65 | 18% YoY | 13 |
| Current FY | $2.29 | $2.26 — $2.30 | 11% YoY | 16 |
| Next FY | $2.52 | $2.44 — $2.65 | 10% YoY | 16 |
Latest Reports
NEUTRAL
8-K
3/10
KDP filed an 8-K reporting that JDEP Coffee B.V. (successor to JDE Peets N.V.) has agreed to fully and unconditionally g
Jun 5, 2026
NEUTRAL
8-K
2/10
Keurig Dr Pepper declared its regular quarterly dividend of $0.23 per share, unchanged from the prior quarter. The divid
May 20, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $4.5B | — |
| FMR LLC | $3.8B | ADD |
| MORGAN STANLEY | $710.3M | ADD |
| NORGES BANK | $568.4M | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $237.8M | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | Stephens Angela | F | $35.1K |
| Jun 1, 2026 | Stephens Angela | M | $0.00 |
| Jun 1, 2026 | Stephens Angela | M | $0.00 |
| May 20, 2026 | Cofer Timothy | M | $0.00 |
| May 20, 2026 | Cofer Timothy | M | $0.00 |
9 institutional holders with $10.2B total value (363,997,171 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, MORGAN. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 160,958,816 | $4.5B | 44.2% | — |
| 2 | FMR LLC | 135,493,716 | $3.8B | 37.2% | ADD +31.1% |
| 3 | MORGAN STANLEY | 25,357,596 | $710.3M | 7.0% | ADD +76.7% |
| 4 | NORGES BANK | 20,291,351 | $568.4M | 5.6% | NEW |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,491,271 | $237.8M | 2.3% | NEW |
| 6 | BANK OF AMERICA CORP /DE/ | 8,137,101 | $227.9M | 2.2% | — |
| 7 | WELLS FARGO & COMPANY/MN | 3,755,628 | $105.2M | 1.0% | — |
| 8 | Cullen Capital Management, LLC | 1,478,726 | $41.4M | 0.4% | NEW |
| 9 | TWO SIGMA INVESTMENTS, LP | 32,966 | $923.4K | 0.0% | NEAR_EXIT -98.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | ADD | 103,377,615 | 135,493,716 | +31.1% | $3.8B | 2025-Q4 |
| NORGES BANK | NEW | — | 20,291,351 | — | $568.4M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 1,788,162 | 32,966 | -98.2% | $923.4K | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 109,139 | 1,788,162 | +1538.4% | $45.6M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 642,800 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | EXIT | 17,196,767 | 0 | -100.0% | $0.00 | 2025-Q3 |
| MORGAN STANLEY | ADD | 15,291,636 | 27,019,227 | +76.7% | $893.3M | 2025-Q2 |
| NORGES BANK | NEW | — | 17,196,767 | — | $568.5M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 112,300 | 642,800 | +472.4% | $21.3M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 4,074,422 | 109,139 | -97.3% | $3.6M | 2025-Q2 |
| CITADEL ADVISORS LLC | ADD | 13,920,456 | 22,256,851 | +59.9% | $761.6M | 2025-Q1 |
| UBS Group AG | DOUBLED | 4,778,509 | 11,357,928 | +137.7% | $388.7M | 2025-Q1 |
| Cullen Capital Management, LLC | NEW | — | 1,797,912 | — | $61.5M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 202,808 | 112,300 | -44.6% | $3.8M | 2025-Q1 |
| NORGES BANK | EXIT | 6,158,748 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 10,482,423 | 13,920,456 | +32.8% | $447.1M | 2024-Q4 |
| NORGES BANK | ADD | 3,401,250 | 6,158,748 | +81.1% | $197.8M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 405,100 | 202,808 | -49.9% | $6.5M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 6,007,549 | — | $225.2M | 2024-Q3 |
16 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 1, 2026 | Stephens Angela A. | Senior VP & Controller | F | 1,161 | $30.20 | $35.1K |
| Jun 1, 2026 | Stephens Angela A. | Senior VP & Controller | M | 2,950 | $0.00 | $0.00 |
| Jun 1, 2026 | Stephens Angela A. | Senior VP & Controller | M | 2,950 | $0.00 | $0.00 |
| May 20, 2026 | Cofer Timothy P. | CEO & President | M | 88,106 | $0.00 | $0.00 |
| May 20, 2026 | Cofer Timothy P. | CEO & President | M | 88,106 | $0.00 | $0.00 |
| May 20, 2026 | Cofer Timothy P. | CEO & President | F | 34,670 | $28.69 | $994.7K |
| Apr 27, 2026 | OLIVEIRA RAFAEL | CEO Coffee Operating Unit | A | 177,620 | $0.00 | $0.00 |
| Mar 5, 2026 | Johnson Roger Frederick | Chief Supply Chain Officer | M | 6,757 | $0.00 | $0.00 |
| Mar 5, 2026 | Shoemaker Anthony | Chief Legal Officer | M | 6,757 | $0.00 | $0.00 |
| Mar 5, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | M | 6,757 | $0.00 | $0.00 |
| Mar 5, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | M | 6,757 | $0.00 | $0.00 |
| Mar 5, 2026 | Cofer Timothy P. | CEO & President | M | 30,969 | $0.00 | $0.00 |
| Mar 5, 2026 | Cofer Timothy P. | CEO & President | M | 30,969 | $0.00 | $0.00 |
| Mar 5, 2026 | Gamgort Robert James | Director | M | 14,077 | $0.00 | $0.00 |
| Mar 5, 2026 | Gamgort Robert James | Director | M | 14,077 | $0.00 | $0.00 |
| Mar 5, 2026 | Stephens Angela A. | Senior VP & Controller | M | 2,394 | $0.00 | $0.00 |
| Mar 5, 2026 | Stephens Angela A. | Senior VP & Controller | M | 2,394 | $0.00 | $0.00 |
| Mar 5, 2026 | Lemire Olivier | President, U.S. Coffee | M | 2,394 | $0.00 | $0.00 |
| Mar 5, 2026 | Lemire Olivier | President, U.S. Coffee | M | 2,394 | $0.00 | $0.00 |
| Mar 5, 2026 | Gorli Eric | President, US Refreshment Bev. | M | 6,757 | $0.00 | $0.00 |
| Mar 5, 2026 | Gorli Eric | President, US Refreshment Bev. | M | 6,757 | $0.00 | $0.00 |
| Mar 5, 2026 | Johnson Roger Frederick | Chief Supply Chain Officer | M | 6,757 | $0.00 | $0.00 |
| Mar 5, 2026 | Shoemaker Anthony | Chief Legal Officer | M | 6,757 | $0.00 | $0.00 |
| Mar 4, 2026 | Lemire Olivier | President, U.S. Coffee | A | 18,185 | $0.00 | $0.00 |
| Mar 4, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | A | 31,175 | $0.00 | $0.00 |
| Mar 4, 2026 | Gamgort Robert James | Director | A | 10,392 | $0.00 | $0.00 |
| Mar 4, 2026 | Cofer Timothy P. | CEO & President | A | 168,861 | $0.00 | $0.00 |
| Mar 4, 2026 | O'Toole Amie Thuener | Director | A | 6,062 | $0.00 | $0.00 |
| Mar 4, 2026 | Newlands William A | Director | A | 6,062 | $0.00 | $0.00 |
| Mar 4, 2026 | Sandler Debra A. | Director | A | 6,062 | $0.00 | $0.00 |
| Mar 4, 2026 | Van de Ven Michael G | Director | A | 6,062 | $0.00 | $0.00 |
| Mar 4, 2026 | Boston Oray | Director | A | 6,062 | $0.00 | $0.00 |
| Mar 4, 2026 | Whiting Lawson E | Director | A | 6,062 | $0.00 | $0.00 |
| Mar 4, 2026 | Stephens Angela A. | Senior VP & Controller | A | 11,041 | $0.00 | $0.00 |
| Mar 4, 2026 | Gorli Eric | President, US Refreshment Bev. | A | 38,968 | $0.00 | $0.00 |
| Mar 4, 2026 | Johnson Roger Frederick | Chief Supply Chain Officer | A | 38,968 | $0.00 | $0.00 |
| Mar 4, 2026 | Shoemaker Anthony | Chief Legal Officer | A | 38,968 | $0.00 | $0.00 |
| Mar 4, 2026 | Hickman Juliette | Director | A | 6,062 | $0.00 | $0.00 |
| Mar 3, 2026 | Lemire Olivier | President, U.S. Coffee | M | 1,291 | $0.00 | $0.00 |
| Mar 3, 2026 | Johnson Roger Frederick | Chief Supply Chain Officer | M | 2,776 | $0.00 | $0.00 |
| Mar 3, 2026 | Shoemaker Anthony | Chief Legal Officer | M | 2,776 | $0.00 | $0.00 |
| Mar 3, 2026 | Hickman Juliette | Director | M | 5,226 | $0.00 | $0.00 |
| Mar 3, 2026 | Hickman Juliette | Director | M | 5,226 | $0.00 | $0.00 |
| Mar 3, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | M | 4,572 | $0.00 | $0.00 |
| Mar 3, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | M | 4,572 | $0.00 | $0.00 |
| Mar 3, 2026 | Stephens Angela A. | Senior VP & Controller | M | 2,776 | $0.00 | $0.00 |
| Mar 3, 2026 | Stephens Angela A. | Senior VP & Controller | M | 2,776 | $0.00 | $0.00 |
| Mar 3, 2026 | Lemire Olivier | President, U.S. Coffee | M | 1,291 | $0.00 | $0.00 |
| Mar 3, 2026 | Johnson Roger Frederick | Chief Supply Chain Officer | M | 2,776 | $0.00 | $0.00 |
| Mar 3, 2026 | Shoemaker Anthony | Chief Legal Officer | M | 2,776 | $0.00 | $0.00 |
4 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 3 neutral. Avg impact: 3.8/10.
NEUTRAL
8-K
3/10
KDP filed an 8-K reporting that JDEP Coffee B.V. (successor to JDE Peets N.V.) has agreed to fully a
Jun 5, 2026
NEUTRAL
8-K
2/10
Keurig Dr Pepper declared its regular quarterly dividend of $0.23 per share, unchanged from the prio
May 20, 2026
NEUTRAL
DEFA14A
3/10
Keurig Dr Pepper Inc. (KDP) has filed a definitive proxy statement (DEFA14A) for its 2026 Annual Mee
Apr 24, 2026
BEARISH
8-K
7/10
KDP reported Q1 2026 EPS of $0.39, missing the $0.42 consensus by 7.1%, driven by inflation and mark
Apr 23, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (55% buy). Based on 22 analysts: 4 strong buy, 8 buy, 10 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$33.25 mean target
+5.6% upside
Buy (2.12)
$28.00 Low
$42.00 High
| Metric | Value |
|---|---|
| Current Price | $31.48 |
| Target Low | $28.00 |
| Target Mean | $33.25 |
| Target Median | $33.00 |
| Target High | $42.00 |
| # Analysts | 16 |
| Recommendation | Buy (2.12) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.54 | $0.53 | $0.54 | 9.4% | +0.0% | 1↑ 9↓ | $7.2B | 73.7% | 13 |
| Next Q 2026-09-30 |
$0.63 | $0.61 | $0.65 | 17.5% | +0.0% | 3↑ 6↓ | $7.3B | 70.5% | 13 |
| Current FY 2026-12-31 |
$2.29 | $2.26 | $2.30 | 11.5% | +0.0% | 3↑ 4↓ | $26.3B | 58.1% | 16 |
| Next FY 2027-12-31 |
$2.52 | $2.44 | $2.65 | 10.5% | -0.0% | 6↑ 4↓ | $29.8B | 13.7% | 16 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.536 | |
| 7d ago | $0.536 | |
| 30d ago | $0.536 | |
| 60d ago | $0.568 | -0.032 |
| 90d ago | $0.569 | -0.033 |
10 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 27, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 24, 2026 | UBS | MAINTAIN | Buy | Buy |
| Apr 24, 2026 | Evercore ISI Group | MAINTAIN | In-Line | In-Line |
| Apr 24, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 22, 2026 | BNP Paribas | UPGRADE | Underperform | Neutral |
| Apr 16, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 15, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Apr 14, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 8, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Apr 7, 2026 | UBS | MAINTAIN | Buy | Buy |
| Mar 30, 2026 | Deutsche Bank | MAINTAIN | Hold | Hold |
| Feb 26, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 25, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Dec 17, 2025 | Jefferies | DOWNGRADE | Buy | Hold |
| Dec 15, 2025 | Piper Sandler | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 8 | 10 | 0 | 0 | 55% | |
| May 1, 2026 | 4 | 8 | 10 | 0 | 0 | 55% | |
| Apr 1, 2026 | 4 | 8 | 8 | 1 | 0 | 57% | |
| Mar 1, 2026 | 4 | 8 | 8 | 1 | 0 | 57% | |
| Feb 1, 2026 | 4 | 8 | 8 | 1 | 0 | 57% | |
| Jan 1, 2026 | 4 | 8 | 9 | 1 | 0 | 55% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
Recent Reddit Threads
Jun 9, 2026
short_volume
Short Volume: KDP — 70.0% short (1.8M / 2.6M)
Short: 1,799,449 | Exempt: 11,282 | TRF Vol: 2,568,974 | Short Ratio: 70.0% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: KDP — 74.2% short (1.7M / 2.3M)
Short: 1,710,864 | Exempt: 727 | TRF Vol: 2,307,238 | Short Ratio: 74.2% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: KDP — 68.0% short (1.7M / 2.6M)
Short: 1,738,081 | Exempt: 735 | TRF Vol: 2,556,674 | Short Ratio: 68.0% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: KDP — 63.7% short (1.7M / 2.7M)
Short: 1,706,847 | Exempt: 335 | TRF Vol: 2,680,188 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: KDP — 60.3% short (2.6M / 4.3M)
Short: 2,583,278 | Exempt: 13,469 | TRF Vol: 4,285,518 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: KDP — 71.6% short (2.6M / 3.7M)
Short: 2,633,469 | Exempt: 7,402 | TRF Vol: 3,679,121 | Short Ratio: 71.6% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: KDP — 62.5% short (2.2M / 3.5M)
Short: 2,214,499 | Exempt: 106 | TRF Vol: 3,545,661 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: KDP — 60.8% short (2.6M / 4.2M)
Short: 2,579,140 | Exempt: 0 | TRF Vol: 4,244,431 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: KDP — 63.2% short (1.9M / 3.0M)
Short: 1,918,121 | Exempt: 10,753 | TRF Vol: 3,036,977 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: KDP — 65.1% short (2.2M / 3.3M)
Short: 2,168,046 | Exempt: 3,585 | TRF Vol: 3,329,286 | Short Ratio: 65.1% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: KDP — 67.9% short (2.0M / 3.0M)
Short: 2,028,160 | Exempt: 878 | TRF Vol: 2,985,567 | Short Ratio: 67.9% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: KDP — 12.1M shares, 124,032 trades
Week starting 2026-05-18. Total ATS volume: 12,128,682 shares across 124,032 trades.
May 15, 2026
short_volume
Short Volume: KDP — 72.2% short (1.4M / 1.9M)
Short: 1,390,756 | Exempt: 0 | TRF Vol: 1,925,573 | Short Ratio: 72.2% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: KDP — 75.3% short (1.8M / 2.4M)
Short: 1,792,730 | Exempt: 308 | TRF Vol: 2,381,092 | Short Ratio: 75.3% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: KDP — 73.9% short (2.1M / 2.8M)
Short: 2,054,797 | Exempt: 1,431 | TRF Vol: 2,782,002 | Short Ratio: 73.9% | Off-exchange volume (dark pool + OTC)
Mar 12, 2026
Enforcement
HSR Early Termination: KKR Management LLP; Keurig Dr Pepper Inc.
The FTC granted early termination of the HSR Act waiting period for a transaction involving KKR Management LLP; Keurig Dr Pepper Inc..