8-K ·Filed May 22, 2026

KDP

Keurig Dr Pepper Inc.
NEUTRAL
Impact 3/10
Horizonmonths Processed3mo ago SEC0000950142-26-001475
8-K context-dependent: Items 8.01
Actionable Insight • Neutral

This is a routine post-merger integration filing that formalizes cross-guarantees between KDP and the acquired JDE Peets entity. No immediate trading catalyst. Monitor for updates on the planned separation of coffee and beverage businesses, which would trigger termination of these guarantees.

DirectionNeutral
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
KDP ▲ +5.11% at T+60d
NEUTRAL call ✓ call won +5.11% · α vs SPY +2.39% · entry $29.55 → $31.06
Entry anchored
May 22, 03:59 PM ET
via exchange tick
T+1d
+1.86%
call +1.86% · α +1.85%
$30.10
settled 4mo ago
T+5d
+2.74%
call +2.74% · α +1.53%
$30.36
settled 4mo ago
T+20d
+7.06%
call +7.06% · α +9.00%
$31.64
settled 3mo ago
T+60d
+5.11%
call +5.11% · α +2.39%
$31.06
settled 6w ago

Price Chart

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Executive Summary

KDP filed an 8-K reporting that JDEP Coffee B.V. (successor to JDE Peets N.V.) has agreed to fully and unconditionally guarantee, on a joint and several basis, the Maple Notes (€3.0B + $2.55B) and the $10.35B Delayed Draw Term Loan Facility used to fund the JDE Peets acquisition. Simultaneously, KDP and its guarantors agreed to guarantee JDEP Coffee's €3.45B and $1.25B notes. All cross-guarantees automatically terminate upon the previously announced separation of KDP's coffee and beverage businesses. This is a routine post-acquisition financing integration step with no new capital raised or financial results disclosed.

Key Facts

  • JDEP Coffee B.V. fully and unconditionally guarantees Maple Notes (€3.0B + $2.55B) and the $10.35B Delayed Draw Term Loan Facility on a joint and several basis with KDP and KDP Guarantors.
  • KDP and KDP Guarantors fully and unconditionally guarantee JDEP Coffee's €3.45B EUR Notes and $1.25B USD Notes on a joint and several basis.
  • All cross-guarantees automatically terminate upon the previously announced separation of KDP's coffee and beverage businesses.
  • The guarantees were entered into on May 21, 2026, and the filing was signed on May 22, 2026.

Financial Impact

No new capital raised, no financial results disclosed. The filing formalizes cross-guarantees on existing debt facilities totaling approximately €6.45B + $3.8B + $10.35B.

debtguarantees

Risk Factors

  • The cross-guarantees create joint and several liability across KDP and JDEP Coffee until the Separation occurs.
  • If the Separation is delayed or restructured, the guarantee structure may need to be renegotiated.

Market Snapshot

Exchange
Nasdaq
Sector
Beverages
Analyst Consensus
55% bullish (22 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000950142-26-001475
Document: 0000950142-26-001475-index-headers.html0000950142-26-001475
Document: 0000950142-26-001475-index.html0000950142-26-001475
Document: 0000950142-26-001475.txt0000950142-26-001475
12 reports for KDP
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for KDP — sortable, filterable
TypeNow
Sep 10, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$31.39 $30.96▼ −1.37%▼ −1.15%$30.64 (−2.39%)
Sep 1, 2026
4w ago
8-K
BULLISH ★ 6/10
$31.89 $32.08▲ +0.60%▲ +0.51%$30.64 (−3.92%)
Aug 27, 2026
5w ago
Insider Buy
NEUTRAL ★ 2/10
$32.18 $32.59▲ +1.27%▲ +1.16%$30.64 (−4.79%)
Aug 12, 2026
7w ago
8-K
NEUTRAL ★ 2/10
$29.56 $31.06▲ +5.07%▲ +5.52%$30.64 (+3.65%)
Aug 6, 2026
8w ago
8-K
MIXED ★ 6/10
$30.37 $31.12▲ +2.47%▲ +1.26%$30.64 (+0.89%)
Jul 1, 2026
13w ago
3
NEUTRAL ★ 2/10
$33.30 $30.72▼ −7.75%▼ −8.68%$30.64 (−7.99%)
Jun 25, 2026
14w ago
8-K
NEUTRAL ★ 2/10
$33.40 $33.30▼ −0.30%▼ −2.47%$30.64 (−8.26%)
Jun 18, 2026
15w ago
8-K
NEUTRAL ★ 2/10
$30.87 $33.40▲ +8.20%▲ +10.26%$30.64 (−0.75%)
May 22, 2026
18w ago
8-K
NEUTRAL ★ 3/10
$29.55 $30.36▲ +2.74%▲ +1.53%$30.64 (+3.69%)
May 20, 2026
19w ago
8-K
NEUTRAL ★ 2/10
$28.78 $30.03▲ +4.34%▲ +2.49%$30.64 (+6.46%)
Showing 10 of 12

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