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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 59 sessions
$34 $28 12 Jun 4 Sep

The line runs $31.75 on 12 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 59 sessions over that window: $31.75 on 12 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 10, 2026

KDP insider trades

SEC Form 4 · last 90 days · newest reported trade 3 Sep 2026
Open-market buys 1
Open-market sells 1
Net sold $60K
Non-trade filings 0
Date Insider Type Shares Value
03 Sep 2026 Stephens Angela A. Senior VP & Controller Sell 9,500 $311K
25 Aug 2026 Alt Aaron E Director Buy 7,862 $250K

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 14 Aug 2026, 161 shares of KDP failed to deliver (about $5K).

Settlement date Shares failed Notional % of shares out
14 Aug 2026 161 $5K <0.001%
04 Aug 2026 42,809 $1.3M 0.003%
03 Aug 2026 22 $685 <0.001%
30 Jul 2026 226,380 $7.1M 0.017%
29 Jul 2026 166,067 $5.2M 0.012%
28 Jul 2026 163,533 $4.9M 0.012%

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