KDP

Keurig Dr Pepper Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
31.40
▲ 0.51 (1.65%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.88
Prev close
30.89
Day high
31.42
Day low
30.81
Volume
8.56M
Market cap
$42.36B
P/E (TTM)
31.13
52W range
24.88 – 33.82

Day trading desk

Current session · delayed
Gap from prior close
-0.03%
Prior close 30.89
VWAP
31.16
+0.78% from price
Relative volume
1.23×
Normal
Session range
2.57%
30.68 – 31.47
Position in range
91%
Near session high
ATR (14D)
0.87
2.76% of price
Prior day high
30.96
PDH
Prior day low
30.20
PDL
Bid / ask spread
—
Quote not published
Session volume
13.84M
Avg 11.22M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.32% -1.6%
1M
-4.48% -5.6%
3M
+0.52% -4.0%
6M
+22.22% +4.0%
YTD
+11.14% -3.1%
1Y
+20.47% +4.1%
3Y
-1.39% -83.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KDP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+131.59K
Net buying
Buy transactions
6
165.09K shares
Sell transactions
2
33.50K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
64.08M
Total on file
Bought 165.09KSold 33.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
GORLI ERIC
Officer
— 3.32K — Direct
Sep 14, 26
SANDLER DEBRA A
Director
— 2.29K — Direct
Sep 14, 26
SHOEMAKER ANTHONY
Officer
— 60.57K — Direct
Sep 9, 26
DENOOYER MARY BETH
Officer
SELL 24.00K $778.20K Direct
Sep 3, 26
STEPHENS ANGELA A
Officer
SELL 9.50K $310.65K Direct
Aug 25, 26
ALT AARON E.
Director
BUY 7.86K $250.25K Direct
Jun 1, 26
STEPHENS ANGELA A
Officer
— 2.95K — Direct
May 20, 26
COFER TIMOTHY P
Chief Executive Officer
— 88.11K — Direct
Mar 5, 26
STEPHENS ANGELA A
Officer
— 2.39K — Direct
Mar 5, 26
COFER TIMOTHY P
Chief Executive Officer
— 30.97K — Direct
Mar 5, 26
JOHNSON ROGER FREDERICK
Officer
— 6.76K — Direct
Mar 5, 26
GORLI ERIC
Officer
— 6.76K — Direct
Mar 5, 26
LEMIRE OLIVIER
Officer
— 2.39K — Direct
Mar 5, 26
DENOOYER MARY BETH
Officer
— 6.76K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COFER TIMOTHY P
Chief Executive Officer 512.69K Conversion of Exercise of derivative security
DENOOYER MARY BETH
Officer 72.17K Sale
GAMGORT ROBERT JAMES
Director 3.05M Conversion of Exercise of derivative security
GORLI ERIC
Officer 100.30K Conversion of Exercise of derivative security
JAB BEVCO B.V.
Beneficial Owner of more than 10% of a Class of Security — Sale
JOHNSON ROGER FREDERICK
Officer 135.38K Conversion of Exercise of derivative security
MINOGUE PATRICK MINOGUE
Officer 76.62K Conversion of Exercise of derivative security
PRIYADARSHI SUDHANSHU SHEKHAR
Officer 234.40K Conversion of Exercise of derivative security
SHOEMAKER ANTHONY
Officer 177.01K Conversion of Exercise of derivative security
SINGER ROBERT STEVEN
Director 60.33K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$42.36B
Enterprise value$83.01B
Revenue (TTM)$20.09B
Gross profit$10.24B
EBITDA$4.81B
Net income$1.34B
EPS (TTM)$1.00
Free cash flow$4.61B
Total cash$1.53B
Total debt$33.53B
Book value / share$18.40
Shares outstanding1.36B
Float1.35B
Short % of float6.47%
Dividend yield2.96%
Beta (5Y)0.41

Valuation & profitability ratios

Account required
Trailing P/E31.13
Forward P/E12.30
PEG ratio0.95
Price / sales—
Price / book1.69
EV / revenue4.13
EV / EBITDA17.27
Gross margin50.96%
Operating margin12.89%
Profit margin7.10%
Return on equity5.10%
Return on assets3.38%
Debt / equity99.65
Current ratio0.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.60B$15.35B$14.81B$14.06B +8.2%
Operating revenue $16.60B$15.35B$14.81B$14.06B +8.2%
Cost of revenue $7.60B$6.82B$6.73B$6.73B +11.5%
Gross profit $9.00B$8.53B$8.08B$7.32B +5.5%
Selling, general & admin $5.35B$5.01B$4.91B$4.64B +6.7%
Total operating expense $5.35B$5.22B$4.89B$4.54B +2.4%
Operating income $3.65B$3.31B$3.19B$2.78B +10.4%
Net interest income -$754.00M-$735.00M-$496.00M-$693.00M -2.6%
Pre-tax income $2.69B$1.91B$2.76B$1.72B +40.4%
Tax provision $608.00M$473.00M$576.00M$284.00M +28.5%
Net income $2.08B$1.44B$2.18B$1.44B +44.3%
Net income to common $2.08B$1.44B$2.18B$1.44B +44.3%
Basic EPS 1.531.061.561.01 +44.3%
Diluted EPS 1.531.051.551.01 +45.7%
EBIT $3.44B$2.65B$3.25B$2.41B +29.9%
EBITDA $4.19B$3.38B$3.97B$3.12B +24.0%
Basic shares 1.36B1.36B1.40B1.42B -0.3%
Diluted shares 1.36B1.37B1.41B1.43B -0.4%

Options analytics

Account required
Put / call volume
1.71
Put-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
20.00
-35.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
529
Contracts, this expiry
Put volume
906
Contracts, this expiry
Heaviest call OI
45.00
157 contracts
Heaviest put OI
20.00
4 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.540.57 +6.2%
Mar 2026 0.370.39 +4.3%
Dec 2025 0.590.60 +1.9%
Sep 2025 0.540.54 +0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.62 15 $7.33B +70.2%
Next quarter 0.70 15 $7.71B +71.4%
Current year 2.29 19 $26.31B +58.5%
Next year 2.53 19 $29.95B +13.8%

Analyst targets & ownership

Account required
Mean target$36.21
High target$42.00
Low target$29.00
Implied upside15.31%
Analyst count17
ConsensusBUY
Strong buy / Buy5 / 8
Hold5
Sell / Strong sell0 / 0
Held by insiders4.71%
Held by institutions109.60%
Institutions holding1.27K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.05
+1.13% from price
SMA 20
31.24
-0.36% from price
SMA 50
31.29
-0.52% from price
SMA 100
31.04
+1.15% from price
SMA 200
29.45
+5.69% from price
EMA 12
31.04
+1.16% from price
EMA 26
31.24
+0.53% from price
EMA 50
31.21
+0.62% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
-0.19
Hist -0.07
ATR (14)
0.87
2.78% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
32.22
20, 2σ
Bollinger lower
30.26
20, 2σ
50 / 200 cross
Golden
31.29 vs 29.45
Trend bias
Above 200
+5.69%

Options chain

Account required
Expiry
Spot 31.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
0.87
2.78% of price
Beta (reported)
0.41
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
78.97M
Prior 67.16M
Change vs prior
+17.6%
Shorts adding
% of float
6.47%
Normal
% of shares out
5.80%
Against total outstanding
Days to cover
8.8
Crowded exit
Float
1.35B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

166 on file
DateFirm ActionFromTo
Sep 15, 26 Argus Research MAINTAINED Buy Buy
Aug 13, 26 HSBC UPGRADE Hold Buy
Aug 10, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 UBS MAINTAINED Buy Buy
Aug 7, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 23, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 16, 26 UBS MAINTAINED Buy Buy
Jul 14, 26 Citigroup MAINTAINED Buy Buy
Jun 25, 26 Barclays UPGRADE Equal-Weight Overweight
Jun 12, 26 Bernstein INITIATED — Outperform
Jun 11, 26 Bernstein INITIATED — Outperform
Apr 27, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.92 / yr
Forward yield2.96%
5-year avg yield2.47%
Payout ratio92.93%
Ex-dividend dateSep 28, 2026
Next pay dateOct 9, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.