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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $1.1M and bought $250K on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$839K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 6 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $31.21
- 52-wk high
- $33.58
- High
- $31.40
- 52-wk low
- $24.26
- Low
- $30.77
- Prev close
- $31.46
- Mkt cap
- $42.23B
- P/E
- 31.7x
- Volume
- 10.09M
- Fwd P/E
- 12.4x
- Beta
- 0.41
- Div yield
- 2.92%
- P/S
- 2.1x
- P/B
- 1.7x
- Profit margin
- +7.1%
- Op margin
- +12.9%
- ROE
- +5.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about KDP filings
Are insiders buying or selling Keurig Dr Pepper Inc (KDP) stock?
Net selling: insiders sold $1.1M and bought $250K of KDP stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. The largest was DeNooyer, Mary Beth (Chief Human Resources Officer), who sold $778K. The latest filing was on Sep 10, 2026.
Which members of Congress have traded KDP recently?
None. No member of Congress disclosed a KDP trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this KDP smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (3)
- CI
Citadel
$498.1M
added
- P7
Point72
$430.7M
added
- MI
Millennium
$124.2M
added
What insiders are doing
Buys (1)
- AA
Alt Aaron E
$250K
bought
How top traders are positioned
No tracked top-trader positions in KDP right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 3.6% above what analysts expected.
Earnings per share
$0.55 expected
Revenue
$7.23B expected
GAAP EPS was $0.04 and adjusted EPS was $0.57. The adjusted figure is comparable to consensus.
FY2026 guidance
$25.90B to $26.40B
No comparable estimate
Reports Oct 26, 2026, in 25 days
Estimates as of Oct 1, 2026
EPS expected
$0.61 to $0.64
Revenue expected
12 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $4.31B | $4.50B | $3.98B | $7.31B |
| Cost of what it sold | $1.97B | $2.08B | $1.88B | $4.24B |
| Gross profit | $2.34B | $2.42B | $2.10B | $3.07B |
| What it spent | ||||
| Sales and admin | $1.34B | $1.46B | $1.34B | $2.40B |
| Total operating expenses | $1.34B | $1.46B | $1.34B | $2.40B |
| What was left | ||||
| Operating profit | $995.0M | $959.0M | $756.0M | $669.0M |
| Interest on debt | $188.0M | $238.0M | $281.0M | $336.0M |
| Profit before tax | $852.0M | $457.0M | $357.0M | $305.0M |
| Tax | $190.0M | $104.0M | $87.0M | $95.0M |
| Net profit | $662.0M | $353.0M | $270.0M | $142.0M |
| EBITDA | $1.25B | $894.0M | $823.0M | $669.0M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Kraft Heinz vs. Coca-Cola: Which Consumer Goods Stock Is a Better Buy in 2026?
NeutralSep 28Keurig Dr Pepper stock gains 3.47 percent as guidance holds
BullishSep 28Coca-Cola appoints Rob Gehring as North America president
NeutralSep 28Keurig Dr Pepper, Inc (NASDAQ:KDP) Stock Has Consensus Price Target of $35.00
BullishSep 27Should Root Beer Energy Launch Require Action From Keurig Dr Pepper (KDP) Investors?
NeutralSep 26Keurig Dr Pepper Beat PepsiCo Over the Past Year. Income Investors May See It Differently
Leans bearishSep 26Monster Beverage Corp (MNST) Stock Price, Quote, News & History
NeutralSep 26(KDP) as a Liquidity Pulse for Institutional Tactics
NeutralSep 25
Macro
20 macro signals shaping KDP right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results