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KDP · Keurig Dr Pepper Inc.

Track KDP — free
$31.76 +0.50 (+1.60%) At close · Oct 9
Market Cap
$43.22B
Shares
1.36B
Volume · Oct 9 8.61M Avg daily vol (3M) 11.1M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.76 Open$31.17 Day$31.05–31.87 52W close$25.31–33.50 Avg vol 30d10.4M Short int73.5M · 5.4% float · 6.6d Short vol70% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 5 wks
filed Aug 10, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$20.09B
Trailing 12 months
Net income (TTM)
$1.43B
Trailing 12 months
Revenue growth YoY
+75.6%
Year over year
Operating margin
16.2%
Trailing 12 months
P / E (TTM)
31.6
Trailing earnings · reciprocal yield 3.2%
FCF yield
4.6%
TTM · current market cap
Return on invested capital
4.6%
Trailing 12 months
Net cash
−$28.46B
Latest balance sheet
Dividend yield
2.9%
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+22.2%
Trailing year
Short interest
5.4%
Latest settlement · 6.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 79%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +20%
trailing
YTD return +13%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $31 › 200d $30 — 50d above 200d
Institutional flow Accumulating
25 of 860 funds reported for Sep 30 · net +29.1K sh shares · +5 new
Insider flow Distributing
Net -$838.6K over 90 days · 67% sells
Short interest Falling
5.40% of float · ▼ -6.9% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
860 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 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 32.1
below peers
Buyback $733.0M
remaining
Balance sheet $12.9B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.6%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Net sales · 2026 Non-GAAP $25.9B – $26.4B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
79% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $31 › 200d $30 — 50d above 200d
Institutional flow Accumulating
25 of 860 funds reported for Sep 30 · net +29.1K sh shares · +5 new
Insider flow Distributing
Net -$838.6K over 90 days · 67% sells
Short interest Falling
5.40% of float · ▼ -6.9% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
860 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $32 · 79% Range high $34
vs 200-day avg +8% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Appliance volume change - KDP International 6.3% second quarter of 2026 filing —
Appliance volume change - U.S. Coffee 2.1% second quarter of 2026 filing —
Coffee and related products volume change - U.S. Coffee -12.8% second quarter of 2026 filing —
LRB sales volume change - U.S. Refreshment Beverages 2.4% second quarter of 2026 filing —
Sales volume change - Appliances 8.1% second quarter of 2026 filing —
Sales volume change - Coffee and related products 416.5% second quarter of 2026 filing —
Sales volume change - LRB 2.8% second quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$43.22B +13.4% +8.2% 32.1 5.4%
KO
Coca Cola Co
$378.83B +25.9% +1.9% 27.7 1.2%
PEP
Pepsico Inc
$171.66B -12.2% +2.3% 15.8 1.7%
MNST
Monster Beverage Corp
$85.49B — +10.7% 40.2 2.3%
NNFSF
Nongfu Spring Co. Ltd./ADR
$58.37B — — — 0.0%

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 Accumulating
Holders
865
% held
106.7%
Reported
25 of 860
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
900
View
Short & Settlement
Short Interest Falling
Shares short
73.5M
Days to cover
6.6d
Change
-5.4M sh
View
Short Volume
Short vol %
70%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
747
Value
$24.3K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$838.6K
Buyers / Sellers
1 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
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
Oct 1, 2026
This year
26
View
Proposed Sales
Value
$4.6K
Shares
7.0K
Filed
Nov 5, 2025
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
KDP +4.6% +1.2% +19.9% +4.7% +13.4%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY +3.4% -0.7% +10.0% +2.6% -0.8%

Capital returns

Latest dividend
$0.23 / share · ex Sep 28, 2026
Raised 7%
Paid (TTM)
$0.92 / share · 4 payouts
Dividend yield (TTM, derived)
2.90%
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) 37 filings 33 filers Visit website Investor relations