

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 16, 26 | Alt Aaron E | director | A-Award | 2,752 | — |
| Sep 16, 26 |
| Driscoll Brian J |
| director |
| A-Award |
| 2,752 |
| — |
| Sep 14, 26 | Gorli Eric | officer: President, US Refreshment Bev. | M-Exempt | 3,317 | — |
| Sep 14, 26 | Gorli Eric | officer: President, US Refreshment Bev. | F-InKind | 1,306 @ $31.58 | $41.24K |
| Sep 14, 26 | Gorli Eric | officer: President, US Refreshment Bev. | M-Exempt | 3,317 | — |
| Sep 14, 26 | Shoemaker Anthony | officer: Chief Legal Officer | M-Exempt | 785 | — |
| Sep 14, 26 | Shoemaker Anthony | officer: Chief Legal Officer | M-Exempt | 59,781 | — |
| Sep 14, 26 | Shoemaker Anthony | officer: Chief Legal Officer | F-InKind | 23,833 @ $31.58 | $752.6K |
Stock news · updated daily
Keurig Dr Pepper, Inc (NASDAQ: KDP - Get Free Report) has been given an average recommendation of "Moderate Buy" by the eighteen brokerages that are covering the stock, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1-year price target among
SAN FRANCISCO--(BUSINESS WIRE)--Federal Court Rejects Keurig's Bid to End Antitrust Case.
Volatility is back as inflation, geopolitical tensions and AI spending concerns mount. SLF, KO, MO, KDP and MET are five low-beta, high-yield stocks to consider for the rest of 2026.
Here is how Keurig Dr Pepper, Inc (KDP) and Kerry Group PLC (KRYAY) have performed compared to their sector so far this year.
KDP's planned 2027 split aims to unlock long-term value through focused growth, debt reduction and $400 million in coffee cost synergies.
Coca-Cola, PepsiCo, and Keurig Dr Pepper all pass the basic dividend screen, but their business models tell three very different stories about how safe those payouts actually are and which one can keep growing.
Major corporate breakups are reshaping what shareholders own, but one company is doing it twice and another may hand you cash instead of a second stock. Knowing the difference before these deals close could change how you position your portfolio.
New offerings bring beverage culture's biggest trends to life through distinctive new flavors, expanded energy choices and updates to iconic brands FRISCO, Texas, Oct. 5, 2026 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) today unveiled a first look at its 2027 beverage innovation pipeline ahead of the 2026 National Association of Convenience Stores (NACS) Show. The lineup delivers what consumers want most: familiar favorites, reimagined; a bigger, bolder energy lineup; and refreshed iconic brands.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 0.54 | 0.57 | Beat 6.1% | $7.31B |
| Apr 23, 2026 | 0.37 | 0.39 | Beat 4.7% | $3.98B |
| Feb 24, 2026 | 0.59 | 0.60 | Beat 1.9% | $4.50B |
| Oct 27, 2025 | 0.54 | 0.54 | Beat 0.6% | $4.31B |
| Jul 24, 2025 | 0.49 | 0.49 | Beat 1.0% | $4.16B |
| Apr 24, 2025 | 0.38 | 0.42 | Beat 9.8% | $3.63B |
TTM vs. 5-year historical average (annual ratios)
| Metric | KDP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 34.7x | 25.9x · sector 38.2x | In line |
| Forward P/E (FY26E) | 15.0x | EPS est. 2.29 | Discount |
| Price / Book | 1.9x | 1.8x | In line |
| Price / Sales | 2.3x | 3.2x | Discount |
| EV / EBITDA | 19.9x | 16.5x | Elevated |
| Return on equity | 5.6% | — | Weak |
| Gross margin | 49.4% | 54.3% | In line |
| Debt / Equity | 1.37 | 0.60 | Moderate |
| Piotroski / Altman Z | 5/9 | Z 0.77 | Distress |
Discounted cash flow model
Current price $34.46
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 15, 26 | Argus Research | maintain | Buy | Buy |
| Aug 13, 26 | HSBC | upgrade | Hold | Buy |
| Aug 10, 26 | Barclays | maintain | Overweight | Overweight |
| Aug 7, 26 | Evercore ISI Group | maintain | In Line | In Line |
| Aug 7, 26 | UBS | maintain | Buy | Buy |
| Jul 23, 26 | JP Morgan | maintain | Overweight | Overweight |
| Jul 16, 26 | UBS | maintain | Buy | Buy |
| Jul 14, 26 | Citigroup | maintain | Buy | Buy |
| Jun 25, 26 | Barclays | upgrade | Equal Weight | Overweight |
1255 daily bars · split adjusted
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Daily · Wilder smoothing
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 68.11 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 95.03 | Oscillator | Sell |
| Williams %R (14) | -5.98 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.69 (Hist 0.40) | Oscillator | Strong Buy |
| Average Directional Index (14) | 21.57 (+DI 33.1 / -DI 12.3) | Trend | Buy |
| EMA 20 | 32.35 | MA | Strong Buy |
| SMA 20 | 31.87 | MA | Strong Buy |
| EMA 50 | 31.73 | MA | Strong Buy |
| SMA 50 | 31.63 | MA | Strong Buy |
| SMA 200 | 29.67 | MA | Strong Buy |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 1, 2026 | 2026-10-01 07:11:27 | View |
| 8-K | Sep 28, 2026 | 2026-09-28 16:35:44 | View |
| 4 | Sep 18, 2026 | 2026-09-18 18:04:02 | View |
| 4 | Sep 18, 2026 | 2026-09-18 18:02:35 | View |
| 4 | Sep 16, 2026 | 2026-09-16 17:45:53 | View |
| 4 | Sep 16, 2026 | 2026-09-16 17:42:07 | View |
| 4 | Sep 16, 2026 | 2026-09-16 17:40:05 | View |
| 8-K | Sep 16, 2026 | 2026-09-16 16:47:38 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:49:19 | View |
| 4 | Sep 4, 2026 | 2026-09-04 17:43:27 | View |
Proxy statement (DEF 14A) disclosures