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KDP

Keurig Dr Pepper Inc.
$30.97 -0.52 (-1.65%) At close · Jul 8
Market Cap
$41.80B
Shares
1,360,559,471

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.97 Open$31.50 Day$30.78–31.57 52W$24.61–35.02 Avg vol 30d15.6M Short int73.4M · 5.4% float · 3.7d Short vol53% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 25, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +13%
      trailing
      YTD return +12%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $30 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      29 of 822 funds reported for Jun 30 · net -181.3K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.39% of float · ▲ +9.6% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      822 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 54%
      contracting
      EPS growth +46%
      Y/Y
      Free cash flow $1.5B
      Valuation P/E 22.8
      below peers
      Buyback $733.0M
      remaining
      Balance sheet $13.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      29 of 822 funds reported for Jun 30 · net -181.3K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.39% of float · ▲ +9.6% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      822 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $25 Now $31 · 61% 52-wk high $35
      vs 200-day avg +10% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted operating income non-GAAP $838M Q1 2026
      Free cash flow non-GAAP $184M Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Beverages - Non-Alcoholic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KDP
      Keurig Dr Pepper Inc.
      this stock
      $41.80B +12.5% +8.2% 22.8 5.4%
      KO
      Coca Cola Co
      $359.21B +20.2% +1.9% 26.3 1.2%
      PEP
      Pepsico Inc
      $187.12B -3.1% +2.3% 2.4%
      MNST
      Monster Beverage Corp
      $94.69B +25.9% +10.7% 2.1%
      NNFSF
      Nongfu Spring Co. Ltd./ADR
      $58.14B -19.2% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      826
      % held
      90.0%
      Reported
      29 of 822
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      846
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      73.4M
      Days to cover
      3.7d
      Change
      +6.4M sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5M
      Value
      $45.6M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      46.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $16.6B
      Net income (FY)
      $2.1B
      EPS diluted
      $1.53
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $733.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $4.6K
      Shares
      7.0K
      Filed
      Nov 5, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      KDP -5.4% +0.7% +12.7% -5.4% +12.5%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -5.2% -0.1% +5.3% -5.2% +3.2%

      Capital returns

      Latest dividend
      $0.23 / share · ex Jun 26, 2026
      Paid (TTM)
      $0.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.97%
      Buyback program · as of Dec 31, 2017
      Authorized
      $5.00B
      Spent (derived)
      $4.27B
      Remaining
      $733.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1418135 CUSIP 49271V100 13F (30d) 55 filings 34 filers Visit website Investor relations