Insider Cluster (2 insiders) ·Filed Sep 10, 2026

KDP

Keurig Dr Pepper Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed21d 17h ago
Insider cluster: 2 insiders, $701K total
Actionable Insight • Neutral

This insider selling cluster is too small to warrant a trading response. Monitor for any larger C-suite sales or changes in the company's fundamental outlook (e.g., next quarterly earnings) for a more meaningful signal.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+5d
KDP ▼ -1.37% at T+5d
NEUTRAL call ✗ call lost -1.37% · α vs SPY -1.15% · entry $31.39 → $30.96
Next anchor: T+20d in 6d
Latest observation: T+12 +5.12% FF3 residual α
Entry anchored
Sep 10, 2026
via day open
T+1d
+0.61%
call +0.61% · α +1.05%
$31.58
settled 21d ago
T+5d
-1.37%
call -1.37% · α -1.15%
$30.96
settled 15d ago
T+20d
—
call — · α —
—
in 6d
T+60d
—
call — · α —
—
in 2mo

Price Chart

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Executive Summary

Two senior insiders at Keurig Dr Pepper sold a combined $701K in shares over a one-week window. The sales are small relative to KDP's $43.7B market cap (0.0016%), and both executives are non-C-suite (Senior VP/Controller and CHRO), making this a routine liquidity event with no material signal. The cluster is not amplified by any cross-filing context that would suggest informed selling.

Key Financial Metrics

Direction
selling
Total Value
$701.0K
Insiders
2

Key Facts

  • Two insiders sold shares: Senior VP & Controller Angela Stephens sold $311K on Sep 3; CHRO Mary Beth DeNooyer sold $391K on Sep 8.
  • Total insider sales of $701K represent 0.0016% of KDP's $43.7B market cap — well below the 0.1% threshold for materiality.
  • No C-suite executives (CEO, CFO, COO) participated in the selling cluster.
  • The sales are small and likely driven by routine portfolio diversification or tax planning, not a bearish view on the company.

Financial Impact

Total insider sales of $701K, representing 0.0016% of market cap — immaterial.

insider holdings

Risk Factors

  • Insider sales could accelerate if broader market or sector conditions deteriorate.
  • No fundamental risk identified from this filing alone.

Market Snapshot

Exchange
Nasdaq
Sector
Beverages
Analyst Consensus
67% bullish (24 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KDP-1789077698154
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%$30.50 (−2.85%)
Sep 1, 2026
4w ago
8-K
BULLISH ★ 6/10
$31.89 $32.08▲ +0.60%▲ +0.51%$30.50 (−4.37%)
Aug 27, 2026
5w ago
Insider Buy
NEUTRAL ★ 2/10
$32.18 $32.59▲ +1.27%▲ +1.16%$30.50 (−5.24%)
Aug 12, 2026
7w ago
8-K
NEUTRAL ★ 2/10
$29.56 $31.06▲ +5.07%▲ +5.52%$30.50 (+3.16%)
Aug 6, 2026
8w ago
8-K
MIXED ★ 6/10
$30.37 $31.12▲ +2.47%▲ +1.26%$30.50 (+0.41%)
Jul 1, 2026
13w ago
3
NEUTRAL ★ 2/10
$33.30 $30.72▼ −7.75%▼ −8.68%$30.50 (−8.42%)
Jun 25, 2026
14w ago
8-K
NEUTRAL ★ 2/10
$33.40 $33.30▼ −0.30%▼ −2.47%$30.50 (−8.70%)
Jun 18, 2026
15w ago
8-K
NEUTRAL ★ 2/10
$30.87 $33.40▲ +8.20%▲ +10.26%$30.50 (−1.21%)
May 22, 2026
18w ago
8-K
NEUTRAL ★ 3/10
$29.55 $30.36▲ +2.74%▲ +1.53%$30.50 (+3.20%)
May 20, 2026
19w ago
8-K
NEUTRAL ★ 2/10
$28.78 $30.03▲ +4.34%▲ +2.49%$30.50 (+5.96%)
Showing 10 of 12

US Market Status

Market Open — Closes in 4h 34m

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Report published Sep 10, 2026