KDP
Keurig Dr Pepper IncNASDAQ
Consumer Defensive • Beverages - Non-Alcoholic
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Large Cap
$32.66-0.27%
Close Oct 13, 2026
- Market cap
- $44.44B
- 1 month
- +3.4%
- 3 months
- +7.9%
- 1 year
- +26.5%
- 52-week range
- $25.31$33.50
- Dividend, last 12 mo
- $0.92 · 2.82% yield
- Last ex-date
- Sep 28, 2026 · $0.23
- Next-quarter EPS estimate
- $0.62Quarter to Sep 30, 2026 · 15 analysts · revenue $7.33B
- Short interest
- 5.4% of float73.5M shares · settled Sep 30, 2026 · -6.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $20.09B
- Net income
- $1.43B
- Free cash flow
- $1.97B
- Book value
- $25.03B
- Total debt
- $34.4B
- P/E
- 31.1×
- Price / sales
- 2.2×
- Price / book
- 1.8×
- FCF yield
- +4.4%
- Net margin
- +7.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
88 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 34 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
856 filers reported a long position in KDP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $5.6B | 172.4M | +18.4% |
| BlackRock, Inc. | $4.7B | 143.5M | +14.4% |
| Capital World Investors | $3.9B | 118.7M | +19.9% |
| HARRIS ASSOCIATES L P | $3B | 92.9M | -0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8B | 86.6M | +0.7% |
| STATE STREET CORP | $2.1B | 64.1M | -1.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 62.9M | +1.2% |
| WELLINGTON MANAGEMENT GROUP LLP | $1.8B | 55.9M | -9.4% |
| Invesco Ltd. | $1.5B | 45.6M | +59.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3B | 38.6M | +17% |
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