KDP Keurig Dr Pepper Inc.
XNAS
34.47
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
KDP
$34.47
—
Key stats
$34.47
- 52-Week Range
- $24.88 – $34.88
- YTD
- +24.31%
- IV Rank (30D)
- 40.26
- Straddle Price
- $2.58
- P/C Vol Ratio
- 0.03
- Market Cap
- $47.1B
- Open
- $34.59
- Day Range
- $34.33 – $34.72
- Volume
- 10,754,154
- Prev Close
- $34.63
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 0.54 |
| Cost of Equity (CAPM) | 7.77% (VRP-adj) |
| WACC | 6.98% |
| Volatility Risk Premium | +17.3pp (IV − HV30) |
| Effective Tax Rate | 24.2% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.0B |
| Return on Equity (TTM) | 5.4% |
| Book / Price | 61.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 49.4% |
| FCF Margin (TTM) | 9.8% |
| Debt / Equity | 0.74 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +8.9% (reverse-DCF on current price) |
| SMA 50 | $31.74 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $32.02 |
| Bollinger Width / SMA20 | 56.0% (drives anchor stability) |
| Net Debt | $20.1B |
| Market Cap | $47B |
Peers used for multiples: BF.A, BF.B, BRCC, STKL, STZ
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
24%
20-Day Fair Value
≈ by Nov 19, 2026
$35.02
α +1.6%
rank 88%
conviction
80%
40-Day Fair Value
≈ by Dec 18, 2026
$35.14
α +1.9%
rank 88%
conviction
61%
60-Day Fair Value
≈ by Jan 18, 2027
$34.25
α -0.6%
rank 88%
conviction
24%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $156.37 | 19% | |
| DDM (Gordon) | $34.92 | 16% | |
| Peer P/E | $19.83 | 6% | median 18.2× · 4 peers |
| Peer EV/EBITDA | $27.92 | 6% | median 12.2× · 5 peers |
| Peer P/B | $69.88 | 6% | median 3.3× · 5 peers |
| Peer P/S | $36.63 | 6% | median 2.3× · 5 peers |
| Market Anchor (SMA50) | $31.74 | 25% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | $34.45 | 17% | 17 strikes · skew -1.11 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- BEVERAGES (2080) · industry map
- Exchange
- XNAS
- Market Cap
- $47.1B
- Employees
- 30,600
- List Date
- 2008-05-07
- CIK
- 0001418135
- Next Earnings
- 2026-11-03 (Pre-Market)
- EPS Forecast
- $0.64 (6 est.)
- Headquarters
- Frisco, TX
- Homepage
- https://www.keurigdrpepper.com
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company acquired coffeemaker JDE Peet's for $18 billion in cash in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refre…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.66% | 3.38% | -0.76% | -5.78% | 1.07% | -1.05% | -0.41% |
| Feb | -4.39% | 1.39% | -2.24% | -6.47% | 3.01% | 10.23% | 0.26% |
| Mar | 11.27% | -0.68% | 3.19% | 4.75% | 0.26% | -12.15% | 1.11% |
| Apr | 3.91% | -2.20% | -7.60% | 7.91% | -1.09% | 14.44% | 2.56% |
| May | 2.47% | -4.90% | -4.45% | 2.73% | -1.09% | 3.23% | -0.34% |
| Jun | -4.47% | 2.17% | 0.32% | -2.82% | -0.57% | 8.38% | 0.50% |
| Jul | -0.03% | 7.40% | 8.07% | 4.38% | -2.74% | -6.59% | 1.75% |
| Aug | 3.72% | -2.03% | -1.41% | 5.93% | -12.70% | 3.07% | -0.57% |
| Sep | -4.42% | -6.55% | -5.90% | 0.89% | -11.76% | -4.86% | -5.43% |
| Oct | 8.70% | 5.34% | -2.82% | -11.40% | 6.09% | 12.32%* | 3.04% |
| Nov | -6.62% | 2.19% | 3.64% | -0.52% | 4.73% | -- | 0.68% |
| Dec | 9.83% | -7.88% | 3.57% | -1.29% | -0.57% | -- | 0.73% |
| Total | 20.35% | -3.54% | -7.27% | -3.48% | -15.96% | 26.22% | 2.72% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $32.16
SMA 50: $31.84
SMA 200: $29.74
Current: $34.47
EMA 12: $33.33
EMA 26: $32.50
MACD: 0.8304 | Signal: 0.3576
BULLISH
ADX (14): 25.08
TREND
+DI: 31.33
−DI: 11.23
Momentum Oscillators
RSI (14): 67.18
NEUTRAL
Stoch %K: 93.27
Stoch %D: 94.65
Williams %R: -8.86
Volume & Volatility
BB Upper: $35.22
BB Lower: $29.10
NEUTRAL
OBV: -123,500,738
Vol SMA 20: 11,809,704
Vol ROC: 52.73%
ATR: $0.78
True Range: $0.39
HV 20: 29.7%
HV 30: 27.5%
HV 60: 27.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (6/10)
Key drivers:
- Positive news sentiment surrounding M&A activities and leadership changes
- Low volatility and correlation with market, indicating a stable stock performance
Primary risks:
- Market downturns could impact the company's growth prospects
- Regulatory issues or negative earnings surprises may affect investor confidence
Investment thesis: Keurig Dr Pepper (KDP) is poised to benefit from its recent M&A activities and leadership changes. The company's low volatility and correlation with market suggest a stable stock performance, making it an attractive investment opportunity for investors seeking stability.
Recent news sentiment impact: The positive news headlines surrounding KDP's M&A activities and leadership changes have contributed to the stock's recent stability and may continue to support its price in the short term.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - BULLISH, Long-term (3-12 months) - BEARISH
Support/Resistance Levels:
- Lower band: $24.42
- Middle band: $27.11
- Upper band: $29.80
- Trend line: SMA 20 = $27.11, SMA 50 = $27.55
Momentum Signals:
- RSI interpretation: Overbought (>70), neutral (30-70)
- MACD signal: Bullish crossover (0.59 / Signal: 0.35 / Histogram: 0.24)
- Bollinger Bands position: Neutral, squeezing around the middle band
Volume Analysis: Volume SMA 20 = 12387265.66, On-Balance Volume (OBV) = -151313017.82, Volume Rate of Change = -36.98%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines surrounding M&A activities and leadership changes have dominated the recent news cycle.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (4/5).
Catalyst Identification: Upcoming events: JDE Peet's acquisition, CEO Rafael Oliveira's leadership, and potential future earnings announcements.
Market Narrative: The positive news headlines surrounding KDP's M&A activities and leadership changes have aligned with the company's technical signals, indicating a stable stock performance in the short term.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.15).
Volatility Regime: Current vs historical volatility levels: KDP is trading within its normal volatility range.
Options Market Signals: IV Rank = 95.0% (High), Current IV = 78.2%, Expected Move = $1.02, Volume Flow = 395 calls vs 221 puts, Open Interest = 32,039 calls vs 7,855 puts, Put/Call Volume Ratio = 0.56, Put/Call OI Ratio = 0.24
Downside Protection: Support levels: SMA 20 = $27.11, SMA 50 = $27.55.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: KDP is performing relatively well compared to its peers and the broader market.
Institutional Activity: Volume patterns suggesting institutional interest: Moderate volume flow and open interest levels indicate ongoing institutional support for KDP.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): KDP has a low correlation with the market, indicating a stable stock performance in both bull and bear markets.
Relative Valuation: Position within trading range: KDP is trading within its normal range, suggesting that investors are comfortable with the company's valuation.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: SMA 20 = $27.11, SMA 50 = $27.55, Upper band = $29.80, Lower band = $24.42.
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: SMA 200 = $28.49, Bollinger Bands = $27.11 / $29.80.
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: No imminent earnings announcements or product launches scheduled.
Risk Management: Stop-loss levels and position sizing considerations: Investors should consider setting stop-loss orders at SMA 20 = $27.11 to manage risk and optimize returns.
This comprehensive analysis provides an in-depth look at Keurig Dr Pepper's technical, news, and sentiment data. The report highlights the company's stable stock performance, low volatility, and positive news sentiment surrounding M&A activities and leadership changes. Investors should consider KDP as a potential investment opportunity, with a focus on risk management and optimizing returns through stop-loss orders and position sizing considerations.
Generated
News
All KDP news →
Keurig Dr Pepper has hired Russ Torres as chief executive of its coffee spinoff, plucking the executive from Kimberly-Clark.
Earnings History
22 of 23 under expected move
Avg Expected Move
5.59%
Avg Actual Move
3.04%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | Pre-Market | 6.99% | 1.91% | 0.27x | Within |
| 2021-04-29 | Pre-Market | 4.83% | 2.07% | 0.43x | Within |
| 2021-07-29 | Pre-Market | 4.95% | 1.08% | 0.22x | Within |
| 2021-10-28 | Pre-Market | 4.39% | 3.77% | 0.86x | Within |
| 2022-02-24 | Pre-Market | 5.68% | 3.70% | 0.65x | Within |
| 2022-04-28 | Pre-Market | 5.02% | 0.34% | 0.07x | Within |
| 2022-07-28 | Pre-Market | 4.72% | 3.75% | 0.79x | Within |
| 2022-10-27 | Pre-Market | 5.03% | 1.68% | 0.33x | Within |
| 2023-02-23 | Pre-Market | 4.47% | 0.92% | 0.21x | Within |
| 2023-04-27 | Pre-Market | 4.23% | 5.52% | 1.30x | Exceeded |
| 2023-07-27 | Pre-Market | 5.47% | 3.75% | 0.69x | Within |
| 2023-10-26 | Pre-Market | 6.19% | 1.41% | 0.23x | Within |
| 2024-02-22 | Pre-Market | 5.60% | 3.89% | 0.69x | Within |
| 2024-04-25 | Pre-Market | 5.10% | 4.64% | 0.91x | Within |
| 2024-07-25 | Pre-Market | 5.11% | 1.34% | 0.26x | Within |
| 2024-10-24 | Pre-Market | 5.25% | 4.80% | 0.91x | Within |
| 2025-02-25 | Pre-Market | 6.52% | 2.40% | 0.37x | Within |
| 2025-04-24 | Pre-Market | 5.61% | 2.07% | 0.37x | Within |
| 2025-07-24 | Pre-Market | 5.22% | 0.21% | 0.04x | Within |
| 2025-10-27 | Pre-Market | 8.10% | 7.62% | 0.94x | Within |
| 2026-02-24 | Pre-Market | 5.71% | 4.23% | 0.74x | Within |
| 2026-04-23 | Pre-Market | 7.54% | 7.50% | 0.99x | Within |
| 2026-08-06 | Pre-Market | 6.91% | 1.24% | 0.18x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
KDP Options Activity & IV Rank
KDP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 29.0%
7-DTE IV: —
Expected Move: $2.58
7-DTE Move: $2.58
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1,728
Put Volume: 45
P/C Volume: 0.026
BULLISH
Call OI: 7,886
Put OI: 1,113
P/C OI: 0.141
Total OI: 8,999
ATM Options Pricing
ATM Call: $1.62
ATM Put: $0.95
Call %: 4.7%
Put %: 2.8%
Chain Summary
Chain Volume: 4,866
Chain OI: 57,820
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 63rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
63%
vs own history
GEX tilt
+0.67
OI-weighted, today
Vanna tilt
+0.16
δ-sensitivity to IV
Charm tilt
-0.14
δ-decay vs time
? What is this?
· 46 ATM contracts, 27k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
56%
+7.7
pts
EXTREME
as of Oct 21 · ATM 32.2% / Wing 39.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)40.3MediumOct 21
Straddle Price (30 DTE)$2.58Oct 21
Beta Analysis
Risk Metrics
Beta: 0.0729
Alpha: 24.70%
Correlation: 0.0338
R-Squared: 0.1%
Stock Volatility: 27.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own KDP
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $545.4M | #38 of 6285 | +827.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $456.5M | #15 of 1945 | +1319.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $134.4M | #245 of 3716 | +966.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $2.5M | #651 of 997 | +0.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $274K | #2429 of 4729 | -44.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
KDP Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,363,600,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
25 filers$110.46M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $32.14M | 29.10% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $14.77M | 13.37% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $7.19M | 6.51% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $6.97M | 6.31% | 2025-09-30 |
| 5 | LMR Partners LLP | $6.55M | 5.93% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $5.01M | 4.53% | 2026-06-30 |
| 7 | Franklin Resources, Inc. Custodian | $4.87M | 4.41% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $4.82M | 4.36% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $4.35M | 3.94% | 2026-06-30 |
| 10 | Jefferies Financial Group Inc. | $3.94M | 3.56% | 2026-06-30 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $3.89M | 3.52% | 2026-06-30 |
| 12 | IMC-Chicago, LLC Custodian | $2.63M | 2.38% | 2026-06-30 |
| 13 | Walleye Trading LLC | $2.25M | 2.03% | 2026-06-30 |
| 14 | NOMURA HOLDINGS INC | $2.24M | 2.03% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $2.16M | 1.95% | 2026-06-30 |
| 16 | Walleye Capital LLC | $1.73M | 1.56% | 2026-06-30 |
| 17 | ELEVATION POINT WEALTH PARTNERS, LLC | $1.17M | 1.06% | 2026-06-30 |
| 18 | Centiva Capital, LP | $981.90K | 0.89% | 2026-06-30 |
| 19 | Cubist Systematic Strategies, LLC | $709.18K | 0.64% | 2025-09-30 |
| 20 | Millennium Management LLC Custodian | $612.05K | 0.55% | 2026-06-30 |
| 21 | Two Sigma Investments, LP Custodian | $536.77K | 0.49% | 2026-06-30 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $399.31K | 0.36% | 2026-06-30 |
| 23 | SUMMIT SECURITIES GROUP LLC | $327.30K | 0.30% | 2026-06-30 |
| 24 | TUDOR INVESTMENT CORP ET AL | $219.29K | 0.20% | 2026-06-30 |
| 25 | HAP TRADING, LLC | $3.84K | <0.01% | 2025-09-30 |
19 filers$56.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $18.35M | 32.29% | 2026-06-30 |
| 2 | Walleye Capital LLC | $4.30M | 7.57% | 2026-06-30 |
| 3 | Point72 Asset Management, L.P. | $4.28M | 7.53% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $4.02M | 7.06% | 2026-06-30 |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.91M | 6.89% | 2026-06-30 |
| 6 | CAPITAL FUND MANAGEMENT S.A. | $3.86M | 6.79% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $2.67M | 4.69% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $2.54M | 4.46% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $1.91M | 3.36% | 2025-09-30 |
| 10 | Centiva Capital, LP | $1.64M | 2.88% | 2026-06-30 |
| 11 | IMC-Chicago, LLC Custodian | $1.57M | 2.76% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $1.55M | 2.72% | 2026-06-30 |
| 13 | Walleye Trading LLC | $1.54M | 2.70% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $1.22M | 2.14% | 2026-06-30 |
| 15 | Cubist Systematic Strategies, LLC | $1.07M | 1.88% | 2025-09-30 |
| 16 | Two Sigma Investments, LP Custodian | $844.43K | 1.49% | 2026-06-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $605.50K | 1.07% | 2026-06-30 |
| 18 | GROUP ONE TRADING LLC Custodian | $510.59K | 0.90% | 2026-06-30 |
| 19 | Total Wealth Planning & Management, Inc. | $468.04K | 0.82% | 2026-06-30 |
KDP Insider Trading (Form 4)
Latest: 2026-09-18Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Aaron E Alt | Director | Grant (A) | +2,752 RSU | — | EDGAR | |
| 2026-09-18 | Brian J Driscoll | Director | Grant (A) | +2,752 RSU | — | EDGAR | |
| 2026-09-16 | Debra A. Sandler | Director | Exer (M) | +2,285 | — | EDGAR | |
| 2026-09-16 | Eric Gorli | President, US Refreshment Bev. | Mixed | +2,011 | $31.58 | -$41.2K | EDGAR |
| 2026-09-16 | Anthony Shoemaker | Chief Legal Officer | Mixed | +36,733 | $31.58 | -$752.6K | EDGAR |
| 2026-09-10 | Mary Beth DeNooyer | Chief Human Resources Officer | Sell (S) | −24,000 | $32.42 | -$778.2K | EDGAR |
| 2026-09-04 | Angela A. Stephens | Senior VP & Controller | Sell (S) | −9,500 | $32.70 | -$310.6K | EDGAR |
| 2026-08-27 | Aaron E Alt | Director | Buy (P) | +7,862 | $31.83 | $250.2K | EDGAR |
| 2026-06-03 | Angela A. Stephens | Senior VP & Controller | Mixed | +1,789 | $30.20 | -$35.1K | EDGAR |
| 2026-05-22 | Timothy P. Cofer | CEO & President | Mixed | +53,436 | $28.69 | -$994.7K | EDGAR |
| 2026-04-29 | Rafael Oliveira | CEO Coffee Operating Unit | Grant (A) | +355,240 RSU | — | EDGAR | |
| 2026-03-06 | Lawson E Whiting | Director | Grant (A) | +6,062 RSU | — | EDGAR | |
| 2026-03-06 | Oray Boston | Director | Grant (A) | +6,062 RSU | — | EDGAR | |
| 2026-03-06 | Ven Michael G Van de | Director | Grant (A) | +6,062 RSU | — | EDGAR | |
| 2026-03-06 | Debra A. Sandler | Director | Grant (A) | +6,062 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
KDP Insider Holdings
19 insiders · @ $34.47
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | JAB Holding Co s.a r.l. | 10%+ Owner | 690,972,528 | $23.82B | -$1.57B | 4 | 2025-01-31 |
| 2 | JAB Coffee & Beverages B.V. | 10%+ Owner | 134,113,479 | $4.62B | -$61.50B | 8 | 2025-02-28 |
| 3 | Robert James Gamgort | Director | 2,053,554 | $70.79M | -$90.89M | 33 | 2026-03-06 |
| 4 | Priyadarshi Sudhanshu | CFO, President International | 234,398 | $8.08M | $5.96M | 13 | 2025-03-07 |
| 5 | Anthony Shoemaker | Chief Legal Officer | 200,847 | $6.92M | $1.51M | 18 | 2026-09-16 |
| 6 | Roger Frederick Johnson | Chief Supply Chain Officer | 138,040 | $4.76M | $132.4K | 18 | 2026-03-06 |
| 7 | Eric Gorli | President, US Refreshment Bev. | 100,304 | $3.46M | $254.1K | 9 | 2026-09-16 |
| 8 | Patrick Minogue | President, US Coffee | 76,620 | $2.64M | -$580.9K | 8 | 2025-03-14 |
| 9 | Mary Beth DeNooyer | Chief Human Resources Officer | 72,171 | $2.49M | -$1.78M | 42 | 2026-09-10 |
| 10 | Robert S Singer | Director | 60,328 | $2.08M | $589.0K | 33 | 2026-03-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
KDP Board & Officers
As of SEC filings through Sep 18, 2026Directors 12
- Pamela H Patsley · since Apr 22, 2008
- Robert S Singer · since Jul 9, 2018
- Juliette Hickman · since Jan 18, 2021
- Debra A. Sandler · since Mar 5, 2021
- Oray Boston · since Nov 14, 2022
- Timothy P. Cofer · listed since Mar 2025
- Lawson E Whiting · since Apr 24, 2025
- Ven Michael G Van de · since Apr 24, 2025
- Amie Thuener O'Toole · since Mar 2, 2026
- William A Newlands · since Mar 2, 2026
- Brian J Driscoll · since Jun 16, 2026
- Aaron E Alt · since Aug 14, 2026
Officers 8
- Timothy P. Cofer · CEO & President · listed since Jun 2024
- Rafael Oliveira · CEO Coffee Operating Unit · since Apr 1, 2026
- Eric Gorli · President, US Refreshment Bev. · since Feb 11, 2025
- Olivier Lemire · President, U.S. Coffee · since Aug 26, 2025
- Anthony Disilvestro · Chief Financial Officer · since Nov 25, 2025
- Mary Beth DeNooyer · Chief Human Resources Officer · since Jul 8, 2019
- Anthony Shoemaker · Chief Legal Officer · since Oct 1, 2021
- Roger Frederick Johnson · Chief Supply Chain Officer · since Oct 17, 2022
Changes in the last 10 years (124)
| Aug 14, 2026 | Aaron E Alt became a director |
| Jun 22, 2026 | The company announced the departure of Angela A. Stephens as Sr. Vice President, Controller in an SEC filing |
| Jun 16, 2026 | Brian J Driscoll became a director |
| Apr 1, 2026 | Rafael Oliveira became CEO Coffee Operating Unit |
| Mar 2, 2026 | William A Newlands became a director |
| Mar 2, 2026 | Amie Thuener O'Toole became a director |
| Nov 25, 2025 | Anthony Disilvestro became Chief Financial Officer |
| Aug 26, 2025 | Olivier Lemire became President, U.S. Coffee |
| May 1, 2025 | Robert James Gamgort no longer listed as Executive Chairman in SEC filings |
| Apr 24, 2025 | Ven Michael G Van de became a director |
| Apr 24, 2025 | Lawson E Whiting became a director |
| Mar 7, 2025 | Timothy P. Cofer first listed as a director in an SEC filing |
| Feb 28, 2025 | The company announced the departure of Olivier Goudet from the board in an SEC filing |
| Feb 28, 2025 | The company announced the departure of Joachim Creus from the board in an SEC filing |
| Feb 28, 2025 | The company announced the departure of Franciscus Antonius Engelen from the board in an SEC filing |
| Feb 28, 2025 | SE Lucresca reported in an SEC filing no longer being a 10% owner |
| Feb 28, 2025 | SE Agnaten reported in an SEC filing no longer being a 10% owner |
| Feb 28, 2025 | Joh. A. Benckiser s.a.r.l. reported in an SEC filing no longer being a 10% owner |
| Feb 28, 2025 | JAB Investments S.a r.l. reported in an SEC filing no longer being a 10% owner |
| Feb 28, 2025 | JAB Holdings B.V. reported in an SEC filing no longer being a 10% owner |
| Feb 28, 2025 | JAB Holding Co s.a r.l. reported in an SEC filing no longer being a 10% owner |
| Feb 28, 2025 | JAB Forest B.V. reported in an SEC filing no longer being a 10% owner |
| Feb 28, 2025 | JAB Coffee & Beverages B.V. reported in an SEC filing no longer being a 10% owner |
| Feb 28, 2025 | JAB BevCo B.V. reported in an SEC filing no longer being a 10% owner |
| Feb 28, 2025 | Acorn Holdings B.V. reported in an SEC filing no longer being a 10% owner |
| Feb 11, 2025 | Eric Gorli became President, US Refreshment Bev. |
| Jan 8, 2025 | The company announced the departure of Matthew Andrew Archambault as President, US Refreshment Bev. in an SEC filing |
| Oct 28, 2024 | Franciscus Antonius Engelen became a director |
| Jul 30, 2024 | Robert James Gamgort listed as Executive Chairman (previously CEO & Executive Chairman) in SEC filings |
| Jun 18, 2024 | Timothy P. Cofer listed as CEO & President (previously Chief Operating Officer) in SEC filings |
| Jun 10, 2024 | Joachim Creus became a director |
| Nov 27, 2023 | Priyadarshi Sudhanshu listed as CFO, President International (previously Chief Financial Officer) in SEC filings |
| Nov 9, 2023 | Matthew Andrew Archambault listed as President, US Refreshment Bev. (previously President, Commercial) in SEC filings |
| Nov 6, 2023 | Timothy P. Cofer became Chief Operating Officer |
| Nov 6, 2023 | Patrick Minogue became President, US Coffee |
| Nov 6, 2023 | Monique Oxender became Chief Corp. Affairs Officer |
| Oct 31, 2023 | The company announced the departure of Mauricio Leyva as Group President in an SEC filing |
| Mar 3, 2023 | Mauricio Leyva listed as Group President (previously President, Coffee) in SEC filings |
| Mar 2, 2023 | The company announced the departure of Michael Andrew Call from the board in an SEC filing |
| Jan 9, 2023 | Karin Rotem-Wildeman became Chief R&D Officer |
| Dec 2, 2022 | Robert James Gamgort listed as CEO & Executive Chairman (previously Executive Chairman) in SEC filings |
| Nov 14, 2022 | Priyadarshi Sudhanshu became Chief Financial Officer |
| Nov 14, 2022 | Oray Boston became a director |
| Nov 9, 2022 | The company announced the departure of Ozan Dokmecioglu from the board in an SEC filing |
| Nov 9, 2022 | The company announced the departure of Ozan Dokmecioglu as President & CEO in an SEC filing |
| Oct 17, 2022 | Roger Frederick Johnson became Chief Supply Chain Officer |
| Oct 7, 2022 | The company announced the departure of Maurice Anthony Milikin as Chief Supply Chain Officer in an SEC filing |
| Aug 1, 2022 | Robert James Gamgort listed as Executive Chairman (previously CEO & Chairman) in SEC filings |
| Aug 1, 2022 | Ozan Dokmecioglu listed as President & CEO (previously CFO & President, International) in SEC filings |
| Aug 1, 2022 | Ozan Dokmecioglu first listed as a director in an SEC filing |
| Aug 1, 2022 | Matthew Andrew Archambault became President, Commercial |
| Jul 29, 2022 | Georgios Lagoudakis became Interim CFO |
| Apr 1, 2022 | The company announced the departure of Robert James Gamgort from the board in an SEC filing |
| Apr 1, 2022 | The company announced the departure of Robert James Gamgort as CEO & President in an SEC filing |
| Apr 1, 2022 | Michael Andrew Call became a director |
| Mar 22, 2022 | The company announced the departure of Nelson Urdaneta from the board in an SEC filing |
| Feb 11, 2022 | The company announced the departure of Genevieve Hovde from the board in an SEC filing |
| Oct 1, 2021 | Anthony Shoemaker became Chief Legal Officer |
| Sep 7, 2021 | Maurice Anthony Milikin became Chief Supply Chain Officer |
| Jun 18, 2021 | Nelson Urdaneta became a director |
| Apr 26, 2021 | Rochet Lubomira became a director |
| Mar 5, 2021 | Ozan Dokmecioglu listed as CFO & President, International (previously Chief Financial Officer) in SEC filings |
| Mar 5, 2021 | Mondelez International, Inc. no longer listed as a 10% owner in SEC filings |
| Mar 5, 2021 | Debra A. Sandler became a director |
| Mar 1, 2021 | Justin Whitmore became Chief Strategy Officer |
| Feb 16, 2021 | Mauricio Leyva listed as President, Coffee (previously Pres.,Int'l & Bus. Development) in SEC filings |
| Jan 18, 2021 | Juliette Hickman became a director |
| Dec 17, 2020 | JAB Coffee & Beverages B.V. first on file as a 10% owner |
| Dec 9, 2020 | Justine Tan became a director |
| Nov 19, 2020 | Herbert Derek Hopkins listed as President, Cold Beverages (previously Chief Commercial Officer) in SEC filings |
| Sep 17, 2020 | Robert James Gamgort first listed as CEO & Chairman in an SEC filing |
| Mar 12, 2020 | Mauricio Leyva became Pres.,Int'l & Bus. Development |
| Jul 9, 2019 | Margaret Newman reported in an SEC filing no longer being Chief Human Resources Officer |
| Jul 8, 2019 | Mary Beth DeNooyer became Chief Human Resources Officer |
| Jan 15, 2019 | Lambertus J.H. Becht reported in an SEC filing no longer being a director |
| Jan 13, 2019 | Fabien Simon became a director |
| Sep 17, 2018 | Larry D Young no longer listed as President & CEO in SEC filings |
| Sep 17, 2018 | James L. Baldwin JR listed as Chief Legal Officer (previously Executive Vice President) in SEC filings |
| Sep 17, 2018 | Fernando Cortes listed as Chief Supply Chain Officer (previously Executive Vice President) in SEC filings |
| Sep 5, 2018 | James R. Trebilcock listed as Chief Concentrate Officer (previously Executive Vice President) in SEC filings |
| Jul 10, 2018 | Wayne R Sanders reported in an SEC filing no longer being a director |
| Jul 10, 2018 | Ronald G. Rogers reported in an SEC filing no longer being a director |
| Jul 10, 2018 | Philip L Hancock reported in an SEC filing no longer being CEO, Bai Brands |
| Jul 10, 2018 | Martin M Ellen reported in an SEC filing no longer being Executive Vice President & CFO |
| Jul 10, 2018 | M Anne Szostak reported in an SEC filing no longer being a director |
| Jul 10, 2018 | Jose M Gutierrez reported in an SEC filing no longer being a director |
| Jul 10, 2018 | Jaxie S. Alt reported in an SEC filing no longer being Executive Vice President |
| Jul 10, 2018 | James J. Johnston JR reported in an SEC filing no longer being Executive Vice President |
| Jul 10, 2018 | Dunia A Shive reported in an SEC filing no longer being a director |
| Jul 10, 2018 | Derry L. Hobson reported in an SEC filing no longer being Executive Vice President |
| Jul 10, 2018 | David Thomas reported in an SEC filing no longer being Executive Vice President |
| Jul 10, 2018 | David E Alexander reported in an SEC filing no longer being a director |
| Jul 10, 2018 | Antonio Carrillo reported in an SEC filing no longer being a director |
| Jul 9, 2018 | SE Lucresca became a 10% owner |
| Jul 9, 2018 | SE Agnaten became a 10% owner |
| Jul 9, 2018 | Robert S Singer became a director |
| Jul 9, 2018 | Robert James Gamgort became a director |
| Jul 9, 2018 | Robert James Gamgort became CEO & President |
| Jul 9, 2018 | Put Dirk Van de became a director |
| Jul 9, 2018 | Peter Harf became a director |
| Jul 9, 2018 | Paul S. Michaels became a director |
| Jul 9, 2018 | Ozan Dokmecioglu became Chief Financial Officer |
| Jul 9, 2018 | Olivier Goudet became a director |
| Jul 9, 2018 | Mondelez International, Inc. became a director |
| Jul 9, 2018 | Mondelez International, Inc. became a 10% owner |
| Jul 9, 2018 | Maria A. Sceppaguercio-Gever became Chief Corp. Affairs Officer |
| Jul 9, 2018 | Margaret Newman became Chief Human Resources Officer |
| Jul 9, 2018 | Lambertus J.H. Becht became a director |
| Jul 9, 2018 | Joh. A. Benckiser s.a.r.l. became a 10% owner |
| Jul 9, 2018 | JAB Investments S.a r.l. became a 10% owner |
| Jul 9, 2018 | JAB Holdings B.V. became a 10% owner |
| Jul 9, 2018 | JAB Holding Co s.a r.l. became a 10% owner |
| Jul 9, 2018 | JAB Forest B.V. became a 10% owner |
| Jul 9, 2018 | JAB BevCo B.V. became a 10% owner |
| Jul 9, 2018 | Herbert Derek Hopkins became Chief Commercial Officer |
| Jul 9, 2018 | Gerhard W. Pleuhs became a director |
| Jul 9, 2018 | Genevieve Hovde became a director |
| Jul 9, 2018 | Brian Andrew Loucks became President Keurig Appliances |
| Jul 9, 2018 | Anna-Lena Kamenetzky became a director |
| Jul 9, 2018 | Acorn Holdings B.V. became a 10% owner |
| May 14, 2018 | Fernando Cortes became Executive Vice President |
| Jul 10, 2017 | Philip L Hancock listed as CEO, Bai Brands (previously Executive Vice President) in SEC filings |
| Jun 26, 2017 | Jaxie S. Alt became Executive Vice President |
| May 19, 2017 | Joyce M Roche reported in an SEC filing no longer being a director |
Not reported recently (23)
- Paul S. Michaels · Last reported as a director in an SEC filing dated Mar 14, 2025
- Patrick Minogue · Last reported as President, US Coffee in an SEC filing dated Mar 14, 2025
- Priyadarshi Sudhanshu · Last reported as CFO, President International in an SEC filing dated Mar 7, 2025
- Monique Oxender · Last reported as Chief Corp. Affairs Officer in an SEC filing dated Sep 18, 2024
- Karin Rotem-Wildeman · Last reported as Chief R&D Officer in an SEC filing dated Mar 11, 2024
- Peter Harf · Last reported as a director in an SEC filing dated Mar 7, 2024
- Larry D Young · Last reported as a director in an SEC filing dated Mar 6, 2024
- Rochet Lubomira · Last reported as a director in an SEC filing dated Mar 6, 2024
- Justin Whitmore · Last reported as Chief Strategy Officer in an SEC filing dated Mar 5, 2024
- Maria A. Sceppaguercio-Gever · Last reported as Chief Corp. Affairs Officer in an SEC filing dated May 9, 2023
- Mondelez International, Inc. · Last reported as a director in an SEC filing dated Mar 3, 2023
- Herbert Derek Hopkins · Last reported as President, Cold Beverages in an SEC filing dated Sep 19, 2022
- Georgios Lagoudakis · Last reported as Interim CFO in an SEC filing dated Aug 1, 2022
- Justine Tan · Last reported as a director in an SEC filing dated Mar 4, 2022
- Fernando Cortes · Last reported as Chief Supply Chain Officer in an SEC filing dated May 28, 2021
- James L. Baldwin JR · Last reported as Chief Legal Officer in an SEC filing dated Mar 5, 2021
- Put Dirk Van de · Last reported as a director in an SEC filing dated Mar 5, 2021
- Gerhard W. Pleuhs · Last reported as a director in an SEC filing dated Mar 5, 2021
- James R. Trebilcock · Last reported as Chief Concentrate Officer in an SEC filing dated Mar 13, 2020
- Anna-Lena Kamenetzky · Last reported as a director in an SEC filing dated Mar 13, 2020
- Brian Andrew Loucks · Last reported as President Keurig Appliances in an SEC filing dated Mar 13, 2020
- Fabien Simon · Last reported as a director in an SEC filing dated Mar 13, 2020
- Rodger L. Collins · Last reported as Executive Vice President in an SEC filing dated Jul 10, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
KDP Proposed Insider Sales (Form 144)
Latest: 2026-09-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $782K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Mary Beth DeNooyer (1, $782K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-08 | Mary Beth DeNooyer | Officer | 24,000 | $782.2K | 2026-09-08 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-05 | PATRICK FRANCIS MINOGUE | Former Affiliate | 7,000 | — | 2025-11-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-10-28 | PATRICK FRANCIS MINOGUE | former insider | 61,750 | $1.77M | 2025-10-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-20 | ROBERT J. GAMGORT 1999 TRUST U/A DTD 12/17/1999 | Director | 7,601 | $267.4K | 2025-08-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-08-01 | ROBERT J. GAMGORT 1999 TRUST U/ADTD 12/17/1999 | Director | 208,000 | $6.79M | 2025-08-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-07-29 | ROBERT J. GAMGORT 1999 TRUST U/ADTD 12/17/1999 | Director, Officer | 208,000 | $6.86M | 2025-07-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-20 | Mary Beth DeNooyer | Officer | 36,000 | $1.20M | 2025-06-20 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-06-02 | ROBERT J. GAMGORT 1999 TRUST U/ADTD 12/17/1999 | Director, Officer | 208,000 | $7.00M | 2025-06-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-01 | ROBERT J. GAMGORT 1999 TRUST U/ADTD 12/17/1999 | Director, Officer | 208,000 | $7.19M | 2025-05-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-04-29 | ROBERT J. GAMGORT 1999 TRUST U/ADTD 12/17/1999 | Director, Officer | 208,000 | $7.08M | 2025-04-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0000950142-26-001475 | EDGAR |
| 2026-05-20 | 0001418135-26-000030 | EDGAR |
| 2026-04-23 | 0001418135-26-000020 | EDGAR |
| 2026-04-01 | 0001193125-26-135642 | EDGAR |
| 2026-03-26 | 0001193125-26-126214 | EDGAR |
| 2026-03-12 | 0000950142-26-000697 | EDGAR |
| 2026-03-10 | 0001193125-26-099459 | EDGAR |
| 2026-02-24 | 0001418135-26-000011 | EDGAR |
| 2026-02-23 | 0001193125-26-064353 | EDGAR |
| 2026-02-12 | 0001418135-26-000007 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-24 | 0001418135-26-000016 | EDGAR |
| 2025-02-25 | 0001418135-25-000013 | EDGAR |
| 2024-02-22 | 0001418135-24-000007 | EDGAR |
| 2023-02-23 | 0001418135-23-000003 | EDGAR |
| 2022-02-24 | 0001418135-22-000005 | EDGAR |
| 2021-02-25 | 0001418135-21-000005 | EDGAR |
| 2020-02-27 | 0001418135-20-000007 | EDGAR |
| 2019-02-28 | 0001418135-19-000007 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-23 | 0001418135-26-000026 | EDGAR |
| 2025-10-28 | 0001418135-25-000125 | EDGAR |
| 2025-07-24 | 0001418135-25-000103 | EDGAR |
| 2025-04-24 | 0001418135-25-000061 | EDGAR |
| 2024-10-24 | 0001418135-24-000090 | EDGAR |
| 2024-07-25 | 0001418135-24-000073 | EDGAR |
| 2024-04-25 | 0001418135-24-000054 | EDGAR |
| 2023-10-26 | 0001418135-23-000018 | EDGAR |
| 2023-07-27 | 0001418135-23-000014 | EDGAR |
| 2023-04-27 | 0001418135-23-000009 | EDGAR |
ETF Holders
316 ETFs hold KDP
25 shown · $8.60B total exposure · 0.12% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.05% | $1.2B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.06% | $1.1B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.20% | $985.7M | — | 2026-10-20 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.39% | $839.9M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.07% | $626.5M | $890.4B | 2026-10-20 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.07% | $581.4M | $818.4B | 2026-10-20 |
| 7 | XLP State Street® Consumer Staples Select Sector SPDR® ETF | SPDR (State Street) | 2.79% | $419.3M | $15.0B | 2026-10-20 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.15% | $373.7M | — | 2026-09-30 |
| 9 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.67% | $244.9M | — | 2026-09-30 |
| 10 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.20% | $220.6M | — | 2026-10-20 |
| 11 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $211.9M | — | 2026-10-20 |
| 12 | TCAF T. Rowe Price Capital Appreciation Equity ETF | Nport | 2.60% | $192.7M | — | 2026-06-30 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.33% | $187.9M | $57.3B | 2026-10-20 |
| 14 | BLCR iShares Large Cap Core Active ETF | iShares (BlackRock) | 1.88% | $183.6M | $9.8B | 2026-10-20 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.17% | $159.9M | — | 2026-09-30 |
| 16 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.32% | $147.2M | $46.0B | 2026-10-21 |
| 17 | USMV iShares MSCI USA Min Vol Factor ETF | iShares (BlackRock) | 0.60% | $143.9M | $24.0B | 2026-10-20 |
| 18 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.07% | $130.1M | $183.5B | 2026-10-20 |
| 19 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.29% | $129.4M | $44.3B | 2026-10-20 |
| 20 | VDC Vanguard Consumer Staples ETF | Vanguard | 1.48% | $128.7M | — | 2026-09-30 |
| 21 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.12% | $100.3M | $84.5B | 2026-10-20 |
| 22 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.16% | $78.3M | $50.4B | 2026-10-20 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.44% | $68.3M | $15.6B | 2026-10-20 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.06% | $61.3M | $97.4B | 2026-10-20 |
| 25 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.16% | $59.7M | $38.3B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
34.82
TTM Diluted EPS
$0.99
TTM Revenue
$20.09B
TTM Net Income
$1.34B
TTM Op. Cash Flow
$2.53B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $7.31B | $60.00M | $0.04 | $895.00M |
| Q1 '26 | 2026-03-31 | $3.98B | $270.00M | $0.20 | $281.00M |
| Q4 '25 | 2025-12-31 | $4.50B | $353.00M | $0.26 | $712.00M |
| Q3 '25 | 2025-09-30 | $4.31B | $662.00M | $0.49 | $639.00M |
| Q2 '25 | 2025-06-30 | $4.16B | $547.00M | $0.40 | $431.00M |
| Q1 '25 | 2025-03-31 | $3.63B | $517.00M | $0.38 | $209.00M |
| Q4 '24 | 2024-12-31 | $4.07B | $-144.00M | $-0.11 | $849.00M |
| Q3 '24 | 2024-09-30 | $3.89B | $616.00M | $0.45 | $628.00M |
| Q2 '24 | 2024-06-30 | $3.92B | $515.00M | $0.38 | $657.00M |
| Q1 '24 | 2024-03-31 | $3.47B | $454.00M | $0.33 | $85.00M |
| Q4 '23 | 2023-12-31 | $3.87B | $693.00M | $0.50 | $297.00M |
| Q3 '23 | 2023-09-30 | $3.81B | $518.00M | $0.37 | $580.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-10
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
34.82
P/B
1.61
P/S
2.34
EV/EBITDA
15.54
EV/Sales
3.34
ROE
4.6%
ROA
1.5%
Div Yield
2.76%
FCF Yield
5.38%
Debt/Equity
0.74
Current Ratio
—
Market Cap
$47.00B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
73.55M
SI % of Float
5.42%
Days to Cover
6.55
Short Vol Ratio
49.9%
Free Float
1.36B
Float %
99.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22