Market Cap
$42.2B
KDP
Keurig Dr Pepper Inc.
$30.69 ▲ +1.15%
Prev close $30.34Market cap$42.2B
ConsensusBuy
12-mo target$36.21 (+18.0%)
▲ Bullish
Analyst conviction 7/10
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)34 New Institutional Positions16 Institutional Exits Consumer & Retail
Snapshot
The big-picture read on KDP right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Buy (67%)
Inst. Holders
50 funds
Inst. Value
$40.0B
Inst. Activity
34 buys / 16 sells
Insider Activity
$250.2K buy / $1.1M sell
Insider Net $
-$838.6K
Social Sentiment
67° Warm
SEC Reports
12
Price chart 30d -5.8%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 earnings
Keurig Dr Pepper to Report Third Quarter 2026 Results and Host Conference Call
FRISCO, Texas and BURLINGTON, Mass., Oct. 1, 2026 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP
Sep 16, 2026 Insider
Alt Aaron E was granted 2,752 shares
Director
Sep 16, 2026 Insider
DRISCOLL BRIAN J was granted 2,752 shares
Director
Sep 14, 2026 Insider
Sep 10, 2026 SEC Shoemaker Anthony acquired via exercise 59,781 shares
Chief Legal Officer
Two senior insiders at Keurig Dr Pepper sold a combined $701K in shares over a one-week window. The sales are small rela
CLUSTER — Impact 2/10
Sep 4, 2026 Event
Sep 1, 2026 SEC Peters v. Keurig Dr Pepper Inc.
Court ruling (nyed) — Docket: 1:25-cv-04410
KDP announced a definitive agreement to sell its entire minority equity stake in Chobani back to Chobani for $800 millio
8-K — Impact 6/10
Director Aaron E. Alt purchased $250K of KDP shares on the open market at $31.83, a modest 0.0006% of the company's $43.
INSIDER-BUY — Impact 2/10
Analyst ratings buy % +21.8%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
67% rate it Buy or better · 24 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 15, 2026 | Argus Research | REITERATE | Buy | 54% |
| Aug 13, 2026 | HSBC | UPGRADE | Buy | 55% |
| Aug 10, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Aug 7, 2026 | UBS | MAINTAIN | Buy | 55% |
| Aug 7, 2026 | Evercore ISI Group | MAINTAIN | In-Line | 59% |
| Jul 23, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Jul 16, 2026 | UBS | MAINTAIN | Buy | 55% |
| Jul 14, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Jun 25, 2026 | Barclays | UPGRADE | Overweight | 54% |
| Jun 12, 2026 | Bernstein | INITIATE | Outperform | 51% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 5 | 11 | 8 | 0 | 0 | 67% | |
| Aug 1, 2026 | 5 | 9 | 9 | 0 | 0 | 61% | |
| Jul 1, 2026 | 5 | 9 | 9 | 0 | 0 | 61% | |
| Jun 1, 2026 | 4 | 8 | 10 | 0 | 0 | 55% | |
| May 1, 2026 | 4 | 8 | 10 | 0 | 0 | 55% | |
| Apr 1, 2026 | 4 | 8 | 8 | 1 | 0 | 57% | |
| Mar 1, 2026 | 4 | 8 | 8 | 1 | 0 | 57% | |
| Feb 1, 2026 | 4 | 8 | 8 | 1 | 0 | 57% |
Price targets
Where 17 covering analysts think KDP trades over the next 12 months.
$36.21 +18.0% upside Buy
Current$30.69 Low$29.00 Median$38.00 High$42.00 17 analysts
$29.00$42.00
Analyst rating Buy· 1.8/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
67°
Warm
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
12 SEC filing reports analyzed · 1 bullish, 1 bearish, 1 mixed, 9 neutral · avg impact 3.3/10.
NEUTRALCLUSTER2/10
Two senior insiders at Keurig Dr Pepper sold a combined $701K in shares over a one-week window. The
Sep 10, 2026
BULLISH8-K6/10
KDP announced a definitive agreement to sell its entire minority equity stake in Chobani back to Cho
Sep 1, 2026
NEUTRALINSIDER-BUY2/10
Director Aaron E. Alt purchased $250K of KDP shares on the open market at $31.83, a modest 0.0006% o
Aug 28, 2026
NEUTRAL8-K2/10
Keurig Dr Pepper Inc. appointed Aaron Alt as an independent board member, effective August 14, 2026,
Aug 12, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
earnings
Keurig Dr Pepper to Report Third Quarter 2026 Results and Host Conference Call
FRISCO, Texas and BURLINGTON, Mass., Oct. 1, 2026 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) will release its financial results for the third
Oct 1, 2026
other
Keurig Dr Pepper Names Russ Torres Chief Executive Officer of Future Global Coffee Co.
Proven global consumer goods leader brings 30-year track record of scaling iconic brands, driving commercial growth, and leading enterprise transforma
Sep 29, 2026
short_volume
Short Volume: KDP — 73.6% short (2.1M / 2.8M)
Short: 2,069,798 | Exempt: 20,569 | TRF Vol: 2,810,699 | Short Ratio: 73.6% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: KDP — 73.2% short (2.0M / 2.7M)
Short: 2,001,427 | Exempt: 4,377 | TRF Vol: 2,734,513 | Short Ratio: 73.2% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: KDP — 69.3% short (1.9M / 2.8M)
Short: 1,932,915 | Exempt: 5,732 | TRF Vol: 2,788,309 | Short Ratio: 69.3% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.62 | $0.61–$0.64 | 15.2% | +0.0% | 1↑ 9↓ | $7.3B | 15 |
| Next Q | $0.70 | $0.67–$0.72 | 16.7% | +0.0% | 1↑ 11↓ | $7.7B | 15 |
| Current FY | $2.29 | $2.25–$2.34 | 11.9% | +0.0% | 7↑ 3↓ | $26.3B | 19 |
| Next FY | $2.53 | $2.42–$2.64 | 10.5% | +0.0% | 10↑ 4↓ | $30.0B | 19 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.622 | — |
| 7d ago | $0.622 | — |
| 30d ago | $0.622 | — |
| 60d ago | $0.637 | -0.015 |
| 90d ago | $0.633 | -0.011 |
Institutional ownership
Which big funds own KDP (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $40.0B total value (1,219,425,736 shares) as of 2026-Q2. Top holders: FMR, BlackRock,, Capital. Net buying activity: 34 institutions added/increased vs 16 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| FMR LLC | 172,397,835 | $5.6B | 14.1% | — |
| BlackRock, Inc. | 143,527,185 | $4.7B | 11.8% | — |
| Capital World Investors | 118,725,548 | $3.9B | 9.7% | — |
| HARRIS ASSOCIATES L P | 92,854,297 | $3.0B | 7.6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 86,576,404 | $2.8B | 7.1% | — |
| STATE STREET CORP | 64,129,461 | $2.1B | 5.3% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62,850,530 | $2.1B | 5.1% | — |
| WELLINGTON MANAGEMENT GROUP LLP | 55,939,797 | $1.8B | 4.6% | — |
| Invesco Ltd. | 45,567,265 | $1.5B | 3.7% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 38,550,174 | $1.3B | 3.1% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 26,605,026 | 17,161,687 | -35.5% | $561.7M |
| CITADEL ADVISORS LLC | DOUBLED | 1,796,832 | 16,662,968 | +827.4% | $545.4M |
| NORGES BANK | NEW | — | 16,043,089 | — | $525.1M |
| Point72 Asset Management, L.P. | DOUBLED | 982,789 | 13,948,539 | +1319.3% | $456.5M |
| UBS Group AG | DOUBLED | 6,400,484 | 13,000,825 | +103.1% | $425.5M |
| Amundi | ADD | 5,675,696 | 7,381,268 | +30.1% | $241.6M |
| CITIGROUP INC | DOUBLED | 2,550,359 | 5,165,388 | +102.5% | $169.1M |
| MARSHALL WACE, LLP | DOUBLED | 930,536 | 4,438,587 | +377.0% | $145.3M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 384,931 | 4,104,812 | +966.4% | $134.4M |
| BNP PARIBAS FINANCIAL MARKETS | ADD | 2,845,562 | 4,087,653 | +43.7% | $133.8M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
18 insiders, 50 transactions. Net -$838.6K — $250.2K bought, $1.1M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | Alt Aaron E | Director | AWARD | 2,752 | — | — |
| Sep 16, 2026 | DRISCOLL BRIAN J | Director | AWARD | 2,752 | — | — |
| Sep 14, 2026 | Shoemaker Anthony | Chief Legal Officer | EXERCISE | 59,781 | — | — |
| Sep 14, 2026 | Gorli Eric | President, US Refreshment Bev. | TAX W/H | 1,306 | $31.58 | $41.2K |
| Sep 14, 2026 | Shoemaker Anthony | Chief Legal Officer | TAX W/H | 23,833 | $31.58 | $752.6K |
| Sep 14, 2026 | Shoemaker Anthony | Chief Legal Officer | EXERCISE | 785 | — | — |
| Sep 14, 2026 | Gorli Eric | President, US Refreshment Bev. | EXERCISE | 3,317 | — | — |
| Sep 14, 2026 | Sandler Debra A. | Director | EXERCISE | 2,285 | — | — |
| Sep 9, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | SELL | 12,000 | $32.30 | $387.6K |
| Sep 8, 2026 | DeNooyer Mary Beth | Chief Human Resources Officer | SELL | 12,000 | $32.55 | $390.6K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for KDP.
Shares short
78,969,937
Settlement Sep 15, 2026
Change vs prior
+4.3%
Semi-monthly cycle
Days to cover
8.9
At avg daily volume
Of shares outstanding
≈5.8%
Estimate — not % of float
All KDP filing & press-release reports (12)
- CLUSTER reportSep 10, 2026
- 8-K reportSep 1, 2026
- INSIDER-BUY reportAug 28, 2026
- 8-K reportAug 12, 2026
- 8-K reportAug 6, 2026
- 3 reportJul 1, 2026
- 8-K reportJun 26, 2026
- 8-K reportJun 18, 2026
- 8-K reportJun 5, 2026
- 8-K reportMay 20, 2026
- DEFA14A reportApr 24, 2026
- 8-K reportApr 23, 2026