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Equity · Consumer Defensive

KDP

Keurig Dr Pepper Inc. · NasdaqGS

$32.58 −1.27% 1D Finazon · prior-day close · Sep 4, 2026
Price · Chart
Our own end-of-day closes 52 sessions
$34 $28 24 Jun 4 Sep

The line runs $31.39 on 24 June through $32.58 on 4 September, on a scale from $28 to $34. Days the market did not trade hold the previous close, flat.

Track this symbol on TradingView

The chart above plots the price of KDP over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 52 sessions over that window: $31.39 on 24 June 2026 through $32.58 on 4 September 2026.

Market cap $44.3B
P/E (TTM) 28.8
52-week range $25.28 – $33.51
Avg volume 1.9M

Finazon · prior-day close · valuation computed from SEC EDGAR filings · as of Sep 21, 2026

KDP insider trades

SEC Form 4 · last 90 days · newest reported trade 9 Sep 2026
Open-market buys 1
Open-market sells 3
Net sold $839K
Non-trade filings 5
Date Insider Type Shares Value
09 Sep 2026 DeNooyer Mary Beth Chief Human Resources Officer Sell 12,000 $388K
08 Sep 2026 DeNooyer Mary Beth Chief Human Resources Officer Sell 12,000 $391K
03 Sep 2026 Stephens Angela A. Senior VP & Controller Sell 9,500 $311K
25 Aug 2026 Alt Aaron E Director Buy 7,862 $250K

Compensation mechanics Share grants, option exercises, tax withholding and transfers. They reach the same Form 4 as a trade, but they are not the insider buying or selling on the open market, so no purchase or sale value applies to them.

Date Insider Type Shares Value
14 Sep 2026 Gorli Eric President, US Refreshment Bev. Option exercise 3,317
14 Sep 2026 Gorli Eric President, US Refreshment Bev. Tax withheld 1,306 $41K
14 Sep 2026 Sandler Debra A. Director Option exercise 2,285
14 Sep 2026 Shoemaker Anthony Chief Legal Officer Option exercise 60,566
14 Sep 2026 Shoemaker Anthony Chief Legal Officer Tax withheld 23,833 $753K

KDP reported financials

SEC EDGAR XBRL

KDP reported revenue of $16.6B for the fiscal year ended 31 Dec 2025. Net income over the same period was $2.1B.

Figure Reported Period
Revenue $16.6B 31 Dec 2025 fiscal year
Net income $2.1B 31 Dec 2025 fiscal year
Diluted EPS $1.53 31 Dec 2025 fiscal year
Total assets $87.6B 30 Jun 2026 at period end
Total equity $25.0B 30 Jun 2026 at period end

Source: SEC EDGAR XBRL company facts · latest period ended 30 Jun 2026

KDP earnings

SEC EDGAR
Date Period EPS Revenue
30 Jun 2026 Q2 2026 $0.04 $7.31B
31 Mar 2026 Q1 2026 $0.20 $3.98B
31 Dec 2025 FY 2025 $1.53 $16.60B
30 Sep 2025 Q3 2025 $0.49 $4.31B
30 Jun 2025 Q2 2025 $0.40 $4.16B
31 Mar 2025 Q1 2025 $0.38 $3.64B
31 Dec 2024 FY 2024 $1.05 $15.35B
30 Sep 2024 Q3 2024 $0.45 $3.89B

Next report no date announced in SEC filings yet

Reported figures & scheduled dates · SEC EDGAR filings

KDP institutional holders

SEC Form 13F

13 of the 45 institutional funds we track reported a KDP position for the quarter ended 30 Jun 2026 — a combined $1.5B; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors Added +827.4% shares 16,662,968 $545.4M
Point72 Asset Management Added +1,319.3% shares 13,948,539 $456.5M
Marshall Wace Added +377.0% shares 4,438,587 $145.3M
Millennium Management Added +966.4% shares 4,104,812 $134.4M
Balyasny Asset Management Added +11,422.8% shares 2,982,906 $97.6M
AQR Capital Management Trimmed −71.5% shares 1,352,175 $44.3M
D. E. Shaw & Co. Added +1,691.3% shares 1,069,469 $35.0M
Tudor Investment Corp Held (±25%) 150,100 $4.9M
Two Sigma Investments Held (±25%) 83,105 $2.7M
Bridgewater Associates Held (±25%) +0.0% shares 75,377 $2.5M

Showing the 10 largest of 13 reported positions. The figures above count all of them.

Source: SEC EDGAR 13F filings

KDP fails-to-deliver

SEC CNS data

On 28 Aug 2026, 10,987 shares of KDP failed to deliver (about $350K).

Settlement date Shares failed Notional % of shares out
28 Aug 2026 10,987 $350K 0.001%
17 Aug 2026 2,114 $66K <0.001%
14 Aug 2026 161 $5K <0.001%

Source: SEC fails-to-deliver (CNS) data