Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
| Business Activity | PASS |
| Debt Ratio (0.29%) | PASS |
| Cash Ratio (0.03%) | PASS |
| Receivables Ratio (0.05%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-23 | 0.54 | Pending | -- |
| 2026-04-23 | 0.37 | 0.39 | +4.2% |
| 2026-02-24 | 0.59 | 0.60 | +2.0% |
| 2025-10-27 | 0.52 | 0.49 | -5.2% |
| 2025-07-24 | 0.49 | 0.49 | +1.0% |
| 2025-04-24 | 0.38 | 0.42 | +9.8% |
| 2025-02-25 | 0.57 | 0.58 | +1.5% |
| 2024-10-24 | 0.51 | 0.51 | +0.8% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.0B | $270.0M | $823.0M | $2.1B | $756.0M | 0.20 |
| 2025-12-31 | $4.5B | $353.0M | $894.0M | $2.4B | $959.0M | 0.26 |
| 2025-09-30 | $4.3B | $662.0M | $1.2B | $2.3B | $995.0M | 0.49 |
| 2025-06-30 | $4.2B | $547.0M | $1.1B | $2.3B | $898.0M | 0.40 |
| 2025-03-31 | $3.6B | $517.0M | $971.0M | $2.0B | $801.0M | 0.38 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-03-05 | GORLI ERIC | Officer | 6,757 | -- |
| 2026-03-05 | LEMIRE OLIVIER | Officer | 2,394 | -- |
| 2026-03-05 | DENOOYER MARY BETH | Officer | 6,757 | -- |
| 2026-03-05 | GAMGORT ROBERT JAMES | Director | 14,077 | -- |
| 2026-03-05 | SHOEMAKER ANTHONY | Officer | 6,757 | -- |
| 2026-03-05 | JOHNSON ROGER FREDERICK | Officer | 6,757 | -- |
| 2026-03-05 | STEPHENS ANGELA A | Officer | 2,394 | -- |
| 2026-03-05 | COFER TIMOTHY P | Chief Executive Officer | 30,969 | -- |
| 2026-03-03 | PATSLEY PAMELA H | Director | 5,226 | -- |
| 2026-03-03 | SINGER ROBERT STEVEN | Director | 5,226 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| FMR, LLC | 145.6M | $4.2B | 0.1% |
| Blackrock Inc. | 125.5M | $3.7B | 0.1% |
| Capital World Investors | 99.0M | $2.9B | 0.1% |
| Harris Associates L.P. | 93.1M | $2.7B | 0.1% |
| Vanguard Capital Management LLC | 86.0M | $2.5B | 0.1% |
| State Street Corporation | 65.1M | $1.9B | 0.0% |
| Vanguard Portfolio Management LLC | 62.1M | $1.8B | 0.0% |
| Wellington Management Group, LLP | 61.7M | $1.8B | 0.0% |
| T. Rowe Price Investment Management, Inc. | 37.3M | $1.1B | 0.0% |
| JPMORGAN CHASE & CO | 33.3M | $968.6M | 0.0% |
$76.0B
1.57
0.416
16
$16.9B
$28.9B
-47.7%
3.2%
2.06
4.66
0.0%
30,600
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-23 | $0.54 | Pending | — |
| 2026-04-23 | $0.37 | $0.39 | +4.2% |
| 2026-02-24 | $0.59 | $0.60 | +2.0% |
| 2025-10-27 | $0.52 | $0.49 | -5.2% |
| 2025-07-24 | $0.49 | $0.49 | +1.0% |
| 2025-04-24 | $0.38 | $0.42 | +9.8% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($33.25, 16 analysts) | |||
| 10 | $290.05 | +$42.50 (15%) | 1.0R |
| 50 | $1,450.25 | +$212.50 (15%) | 1.0R |
| 100 | $2,900.50 | +$425.00 (15%) | 1.0R |
| To Fair Value ($30.29) | |||
| 10 | $290.05 | +$12.90 (4%) | 0.3R |
| 50 | $1,450.25 | +$64.50 (4%) | 0.3R |
| 100 | $2,900.50 | +$129.00 (4%) | 0.3R |
- Elevated short interest (4.66 days to cover)
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| Ticker | Correlation |
|---|---|
| XLP | 0.558 |
| PEP | 0.518 |
| KO | 0.510 |
| KHC | 0.438 |
| MDLZ | 0.433 |
| Ticker | Correlation |
|---|---|
| VIA | -0.209 |
| FIGR | -0.191 |
| CLEANING.KW | -0.149 |
| BAES.L | -0.144 |
| URC.KW | -0.141 |
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