FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Keurig Dr Pepper Inc. Stock AnalysisComprehensive stock analysis for Keurig Dr Pepper Inc. (KDP) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisKDP
KDP
Keurig Dr Pepper Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KDP
Home🔹Stocks🔹Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc.

🇺🇸KDP•NASDAQ

Keurig Dr Pepper Inc.

🇺🇸KDP•NASDAQ
Market cap
$42.71B
Sentiment

Your view on KDP

Mkt Cap
$42.71B
Sentiment
Your view
KDP
Keurig Dr Pepper Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KDP
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Keurig Dr Pepper Inc.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Timothy P. Cofer
Headquarters
53 South Avenue, Burlington, MA, US
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Timothy P. Cofer
Headquarters
53 South Avenue, Burlington, MA, US
Description

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments.

The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com.

The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands.

The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands.

This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands.

The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Keurig Dr Pepper Inc., and the rating behind it. KDP last traded at $31.39, 31.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Keurig Dr Pepper Inc.. Starting points for Keurig Dr Pepper Inc.: P/E 31.7, EPS $1.05, beta 0.41 — an Beverages - Non-Alcoholic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Keurig Dr Pepper Inc.. Keurig Dr Pepper Inc. paid $0.92 per share over the last year — a 2.9% yield at the current $31.39 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Keurig Dr Pepper Inc.. Trailing twelve-month EPS for Keurig Dr Pepper Inc. stands at $1.05. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Keurig Dr Pepper Inc.. Keurig Dr Pepper Inc. has reported as a listed company since 2008. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Keurig Dr Pepper Inc. valued side by side against its closest peers. Keurig Dr Pepper Inc. is measured against Beverages - Non-Alcoholic peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Keurig Dr Pepper Inc., and how their positions are changing. At a $42.71B market value, institutional positions materially move Keurig Dr Pepper Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Keurig Dr Pepper Inc. executives and directors. Shares of Keurig Dr Pepper Inc. have traded between $25.03 and $36.12 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Keurig Dr Pepper Inc.. Keurig Dr Pepper Inc. is a $42.71B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Keurig Dr Pepper Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Keurig Dr Pepper Inc.. Coverage tracks Keurig Dr Pepper Inc. within Beverages - Non-Alcoholic (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • ABEV — Ambev S.A.
  • CCEP — Coca-Cola Europacific Partners PLC
  • EL — The Estée Lauder Companies Inc.
  • HSY — The Hershey Company
  • KMB — Kimberly-Clark Corporation
  • KR — The Kroger Co.
  • KVUE — Kenvue Inc.

More Beverages - Non-Alcoholic companies

  • BAGFF — A.G. BARR p.l.c.
  • BBDA — Bebida Beverage Company
  • BGEM — Blue Gem Enterprise
  • BNKK — Bonk, Inc.
  • BRFH — Barfresh Food Group, Inc.
  • BUDA — Buda Juice Inc.
  • CCHBF — Coca-Cola HBC AG
  • CCHGY — Coca-Cola HBC AG
  • CCOJF — Coca-Cola Bottlers Japan Holdings Inc.
  • CCOJY — Coca-Cola Bottlers Japan Holdings Inc.
  • CELH — Celsius Holdings, Inc.

ETFs holding Keurig Dr Pepper Inc.

  • PBJ — Invesco Food & Beverage ETF (5.08%)
  • DIVE — Dana Concentrated Dividend ETF (4.54%)
  • FTXG — First Trust Nasdaq Food & Beverage ETF (4.36%)
  • LBAY — Leatherback Long/Short Alternative Yield ETF (4.34%)
  • OAKM — Oakmark U.S. Large Cap ETF (3.48%)
  • DIVP — Cullen Enhanced Equity Income ETF (2.99%)
  • RSPS — Invesco S&P 500 Equal Weight Consumer Staples ETF (2.97%)
  • XLP — State Street Consumer Staples Select Sector SPDR ETF (2.79%)

News

Latest Market News