KDP
Keurig Dr Pepper Inc.
$31.71
+1.54%
$43.1B
No data for this timeframe.
Vol
Market Cap$43.1B
Cap SizeLarge Cap
Analyst ConsensusBuy (55%)
Inst. Holders50 funds
Inst. Value$25.8B
Inst. Activity26 buys / 24 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. surrendered for taxes 1,161 shares
Senior VP & Controller @ $30.20 ($35.1K)
Jun 1, 2026
Insider
Stephens Angela A. acquired via exercise 2,950 shares
Senior VP & Controller
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
May 20, 2026
Insider
Cofer Timothy P. acquired via exercise 88,106 shares
CEO & President
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.
Nuveen, LLC — ADD
4,244,401 shares ($111.8M)
Price Targets
$33.53
+5.7% upside
Buy
Current $31.71
Low $28.00
Median $33.00
High $42.00
17 analysts
$28.00
$42.00
Analyst Ratings
4Strong Buy
8Buy
10Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 12, 2026 | Bernstein | INITIATE | Outperform |
| Jun 11, 2026 | Bernstein | INITIATE | Outperform |
| 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 |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.54 ▲ +0.9% | $0.53 — $0.60 | 10% YoY | 14 |
| Next Q | $0.63 | $0.61 — $0.65 | 17% YoY | 14 |
| Current FY | $2.29 | $2.26 — $2.30 | 11% YoY | 17 |
| Next FY | $2.52 | $2.44 — $2.65 | 10% YoY | 17 |
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 |
|---|---|---|
| FMR LLC | $3.8B | — |
| BlackRock, Inc. | $3.3B | — |
| Capital World Investors | $2.6B | — |
| HARRIS ASSOCIATES L P | $2.5B | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.3B | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 1, 2026 | Stephens Angela | F | $35.1K |
| Jun 1, 2026 | Stephens Angela | M | $0.00 |
| May 20, 2026 | Cofer Timothy | M | $0.00 |
| May 20, 2026 | Cofer Timothy | F | $994.7K |
| Apr 27, 2026 | OLIVEIRA RAFAEL | A | $0.00 |
50 institutional holders with $25.8B total value (978,331,121 shares) as of 2026-Q1. Top holders: FMR, BlackRock,, Capital. Net buying activity: 26 institutions added/increased vs 24 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | FMR LLC | 145,628,995 | $3.8B | 14.9% | — |
| 2 | BlackRock, Inc. | 125,509,512 | $3.3B | 12.8% | — |
| 3 | Capital World Investors | 99,030,129 | $2.6B | 10.1% | — |
| 4 | HARRIS ASSOCIATES L P | 93,082,313 | $2.5B | 9.5% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 85,965,700 | $2.3B | 8.8% | — |
| 6 | STATE STREET CORP | 65,123,238 | $1.7B | 6.7% | — |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 62,117,319 | $1.6B | 6.3% | — |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 61,741,393 | $1.6B | 6.3% | — |
| 9 | MORGAN STANLEY | 26,605,026 | $700.5M | 2.7% | — |
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,871,212 | $575.9M | 2.2% | — |
| 11 | Capital International Investors | 20,034,992 | $527.5M | 2.0% | — |
| 12 | Invesco Ltd. | 16,695,169 | $439.6M | 1.7% | — |
| 13 | Allspring Global Investments Holdings, LLC | 13,174,821 | $338.5M | 1.3% | — |
| 14 | DIMENSIONAL FUND ADVISORS LP | 9,585,791 | $252.4M | 1.0% | — |
| 15 | GOLDMAN SACHS GROUP INC | 9,505,387 | $250.3M | 1.0% | — |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,780,380 | $231.2M | 0.9% | — |
| 17 | Legal & General Group Plc | 8,735,379 | $230.0M | 0.9% | — |
| 18 | BANK OF AMERICA CORP /DE/ | 8,233,747 | $216.8M | 0.8% | — |
| 19 | VANGUARD FIDUCIARY TRUST CO | 7,582,683 | $199.7M | 0.8% | — |
| 20 | DEUTSCHE BANK AG\ | 6,336,303 | $166.8M | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Nuveen, LLC | ADD | 3,171,066 | 4,244,401 | +33.8% | $111.8M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 1,578,236 | 2,777,757 | +76.0% | $73.1M | 2026-Q1 |
| HSBC HOLDINGS PLC | TRIM | 3,675,575 | 2,361,227 | -35.8% | $62.0M | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | ADD | 624,528 | 1,150,988 | +84.3% | $30.3M | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | ADD | 679,954 | 1,069,238 | +57.3% | $28.2M | 2026-Q1 |
| Gotham Asset Management, LLC | TRIM | 1,387,181 | 989,230 | -28.7% | $26.0M | 2026-Q1 |
| Point72 Asset Management, L.P. | NEAR_EXIT | 6,341,111 | 982,789 | -84.5% | $25.9M | 2026-Q1 |
| MARSHALL WACE, LLP | NEAR_EXIT | 4,219,984 | 930,536 | -77.9% | $24.5M | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB | DOUBLED | 108,920 | 760,033 | +597.8% | $19.8M | 2026-Q1 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | ADD | 378,839 | 582,689 | +53.8% | $15.3M | 2026-Q1 |
| Capital Research Global Investors | TRIM | 1,164,623 | 537,730 | -53.8% | $14.2M | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TRIM | 1,142,760 | 441,689 | -61.3% | $11.6M | 2026-Q1 |
| Tredje AP-fonden | NEW | — | 432,419 | — | $11.4M | 2026-Q1 |
| CREDIT AGRICOLE S A | TRIM | 602,511 | 418,544 | -30.5% | $11.0M | 2026-Q1 |
| Swiss Life Asset Management Ltd | ADD | 278,872 | 357,535 | +28.2% | $9.4M | 2026-Q1 |
| Mariner, LLC | TRIM | 476,528 | 283,279 | -40.6% | $7.5M | 2026-Q1 |
| CWM, LLC | TRIM | 417,993 | 263,138 | -37.0% | $6.9M | 2026-Q1 |
| Assenagon Asset Management S.A. | DOUBLED | 46,798 | 261,101 | +457.9% | $6.9M | 2026-Q1 |
| Cerity Partners LLC | TRIM | 514,438 | 257,728 | -49.9% | $6.8M | 2026-Q1 |
| NATIXIS | NEAR_EXIT | 1,254,263 | 250,774 | -80.0% | $6.6M | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC | ADD | 118,761 | 222,261 | +87.1% | $5.9M | 2026-Q1 |
| ING GROEP NV | TRIM | 293,989 | 213,008 | -27.5% | $5.6M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 30,578 | 200,343 | +555.2% | $5.3M | 2026-Q1 |
| KING LUTHER CAPITAL MANAGEMENT CORP | TRIM | 260,307 | 187,985 | -27.8% | $4.9M | 2026-Q1 |
| GABELLI FUNDS LLC | ADD | 140,000 | 180,808 | +29.1% | $4.8M | 2026-Q1 |
16 unique insiders with 39 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 | TAX W/H | 1,161 | $30.20 | $35.1K |
| Jun 1, 2026 | Stephens Angela A. | Senior VP & Controller | EXERCISE | 2,950 | — | — |
| May 20, 2026 | Cofer Timothy P. | CEO & President | EXERCISE | 88,106 | — | — |
| May 20, 2026 | Cofer Timothy P. | CEO & President | TAX W/H | 34,670 | $28.69 | $994.7K |
| Apr 27, 2026 | OLIVEIRA RAFAEL | CEO Coffee Operating Unit | AWARD | 177,620 | — | — |
| Mar 5, 2026 | Johnson Roger Frederick | Chief Supply Chain Officer | EXERCISE | 6,757 | — | — |
| Mar 5, 2026 | Shoemaker Anthony | Chief Legal Officer | EXERCISE | 6,757 | — | — |
| Mar 5, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | EXERCISE | 6,757 | — | — |
| Mar 5, 2026 | Cofer Timothy P. | CEO & President | EXERCISE | 30,969 | — | — |
| Mar 5, 2026 | Gamgort Robert James | Director | EXERCISE | 14,077 | — | — |
| Mar 5, 2026 | Stephens Angela A. | Senior VP & Controller | EXERCISE | 2,394 | — | — |
| Mar 5, 2026 | Lemire Olivier | President, U.S. Coffee | EXERCISE | 2,394 | — | — |
| Mar 5, 2026 | Gorli Eric | President, US Refreshment Bev. | EXERCISE | 6,757 | — | — |
| Mar 4, 2026 | Lemire Olivier | President, U.S. Coffee | AWARD | 18,185 | — | — |
| Mar 4, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | AWARD | 31,175 | — | — |
| Mar 4, 2026 | Gamgort Robert James | Director | AWARD | 10,392 | — | — |
| Mar 4, 2026 | Cofer Timothy P. | CEO & President | AWARD | 168,861 | — | — |
| Mar 4, 2026 | O'Toole Amie Thuener | Director | AWARD | 6,062 | — | — |
| Mar 4, 2026 | Newlands William A | Director | AWARD | 6,062 | — | — |
| Mar 4, 2026 | Sandler Debra A. | Director | AWARD | 6,062 | — | — |
| Mar 4, 2026 | Van de Ven Michael G | Director | AWARD | 6,062 | — | — |
| Mar 4, 2026 | Boston Oray | Director | AWARD | 6,062 | — | — |
| Mar 4, 2026 | Whiting Lawson E | Director | AWARD | 6,062 | — | — |
| Mar 4, 2026 | Stephens Angela A. | Senior VP & Controller | AWARD | 11,041 | — | — |
| Mar 4, 2026 | Gorli Eric | President, US Refreshment Bev. | AWARD | 38,968 | — | — |
| Mar 4, 2026 | Johnson Roger Frederick | Chief Supply Chain Officer | AWARD | 38,968 | — | — |
| Mar 4, 2026 | Shoemaker Anthony | Chief Legal Officer | AWARD | 38,968 | — | — |
| Mar 4, 2026 | Hickman Juliette | Director | AWARD | 6,062 | — | — |
| Mar 3, 2026 | Lemire Olivier | President, U.S. Coffee | EXERCISE | 1,291 | — | — |
| Mar 3, 2026 | Johnson Roger Frederick | Chief Supply Chain Officer | EXERCISE | 2,776 | — | — |
| Mar 3, 2026 | Shoemaker Anthony | Chief Legal Officer | EXERCISE | 2,776 | — | — |
| Mar 3, 2026 | Hickman Juliette | Director | EXERCISE | 5,226 | — | — |
| Mar 3, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | EXERCISE | 4,572 | — | — |
| Mar 3, 2026 | Stephens Angela A. | Senior VP & Controller | EXERCISE | 2,776 | — | — |
| Mar 2, 2026 | Shoemaker Anthony | Chief Legal Officer | EXERCISE | 12,285 | — | — |
| Mar 2, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | EXERCISE | 12,285 | — | — |
| Mar 2, 2026 | Stephens Angela A. | Senior VP & Controller | EXERCISE | 7,459 | — | — |
| Mar 2, 2026 | Lemire Olivier | President, U.S. Coffee | EXERCISE | 7,459 | — | — |
| Mar 2, 2026 | Johnson Roger Frederick | Chief Supply Chain Officer | EXERCISE | 21,059 | — | — |
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
$33.53 mean target
+5.7% upside
Buy (2.06)
$28.00 Low
$42.00 High
| Metric | Value |
|---|---|
| Current Price | $31.71 |
| Target Low | $28.00 |
| Target Mean | $33.53 |
| Target Median | $33.00 |
| Target High | $42.00 |
| # Analysts | 17 |
| Recommendation | Buy (2.06) |
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 | $0.60 | 10.3% | +0.9% | 1↑ 9↓ | $7.2B | 73.8% | 14 |
| Next Q 2026-09-30 |
$0.63 | $0.61 | $0.65 | 17.2% | -0.3% | 3↑ 6↓ | $7.3B | 70.6% | 14 |
| Current FY 2026-12-31 |
$2.29 | $2.26 | $2.30 | 11.5% | -0.0% | 3↑ 4↓ | $26.2B | 58.1% | 17 |
| Next FY 2027-12-31 |
$2.52 | $2.44 | $2.65 | 10.5% | -0.0% | 6↑ 4↓ | $29.8B | 13.7% | 17 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.541 | |
| 7d ago | $0.536 | +0.005 |
| 30d ago | $0.536 | +0.005 |
| 60d ago | $0.568 | -0.027 |
| 90d ago | $0.569 | -0.028 |
11 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 12, 2026 | Bernstein | INITIATE | — | Outperform |
| Jun 11, 2026 | Bernstein | INITIATE | — | Outperform |
| 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..