KDP RSI Chart
Last 7 days
6.2%
Last 30 days
1.6%
Last 90 days
-7.9%
Trailing 12 Months
-12.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 14.3B | 14.6B | 14.8B | 14.8B |
2022 | 12.9B | 13.3B | 13.6B | 14.1B |
2021 | 11.9B | 12.2B | 12.4B | 12.7B |
2020 | 11.2B | 11.3B | 11.4B | 11.6B |
2019 | 9.0B | 10.9B | 11.0B | 11.1B |
2018 | 4.2B | 4.2B | 5.8B | 7.4B |
2017 | 5.6B | 4.8B | 4.3B | 4.2B |
2016 | 5.3B | 5.2B | 5.3B | 6.1B |
2015 | 6.2B | 6.2B | 6.2B | 6.3B |
2014 | 6.0B | 6.0B | 6.1B | 6.1B |
2013 | 6.0B | 6.0B | 6.0B | 6.0B |
2012 | 5.9B | 6.0B | 6.0B | 6.0B |
2011 | 5.7B | 5.8B | 5.9B | 5.9B |
2010 | 5.5B | 5.6B | 5.6B | 5.6B |
2009 | 5.7B | 5.6B | 5.6B | 5.5B |
2008 | 0 | 0 | 0 | 5.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | jab holdings b.v. | sold | -376,957,000 | 28.9 | -13,043,500 | - |
Mar 15, 2024 | jab bevco b.v. | sold | -376,957,000 | 28.9 | -13,043,500 | - |
Mar 12, 2024 | gamgort robert james | acquired | - | - | 40,888 | ceo & executive chairman |
Mar 12, 2024 | johnson roger frederick | sold (taxes) | -42,500 | 29.19 | -1,456 | chief supply chain officer |
Mar 12, 2024 | oxender monique | sold (taxes) | -18,652 | 29.19 | -639 | chief corp. affairs officer |
Mar 12, 2024 | denooyer mary beth | acquired | - | - | 6,090 | chief human resources officer |
Mar 12, 2024 | stephens angela a. | acquired | - | - | 3,697 | senior vp & controller |
Mar 12, 2024 | johnson roger frederick | acquired | - | - | 3,698 | chief supply chain officer |
Mar 12, 2024 | minogue patrick | acquired | - | - | 3,698 | president, us coffee |
Mar 12, 2024 | stephens angela a. | sold (taxes) | -40,107 | 29.19 | -1,374 | senior vp & controller |
Which funds bought or sold KDP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 27, 2024 | NOMURA HOLDINGS INC | new | - | 549,447 | 549,447 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 21.79 | 1,352,340 | 6,091,320 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | added | 95.19 | 16,733,900 | 32,518,900 | 0.11% |
Mar 19, 2024 | Accent Capital Management, LLC | new | - | 8,330 | 8,330 | 0.01% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -220,548 | - | -% |
Mar 11, 2024 | Wahed Invest LLC | added | 5.39 | 53,201 | 526,656 | 0.15% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.00 | 171,114,000 | 2,766,060,000 | 0.06% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 15,294 | 15,294 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | reduced | -12.08 | -4,614 | 59,410 | -% |
Mar 06, 2024 | SageView Advisory Group, LLC | new | - | 238,850 | 238,850 | 0.01% |
Unveiling Keurig Dr Pepper Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Keurig Dr Pepper Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 263.8B | 45.8B | 24.63 | 5.77 | ||||
PEP | 240.5B | 91.5B | 26.51 | 2.63 | ||||
MNST | 61.7B | 7.1B | 38.32 | 8.64 | ||||
KDP | 42.6B | 14.8B | 19.51 | 2.87 | ||||
CELH | 19.3B | 1.3B | 85.11 | 14.65 | ||||
MID-CAP | ||||||||
FIZZ | 4.4B | 1.2B | 26.22 | 3.76 | ||||
SAM | 3.7B | 2.1B | 48.88 | 1.75 | ||||
PRMW | 2.9B | 1.8B | 45.53 | 1.64 | ||||
SMALL-CAP | ||||||||
MGPI | 1.9B | 836.5M | 17.7 | 2.27 | ||||
COCO | 1.4B | 493.6M | 29.83 | 2.82 | ||||
NAPA | 1.1B | 396.9M | 16.29 | 2.71 | ||||
BRFH | 17.3M | 8.1M | -6.12 | 2.13 | ||||
EAST | 1.5M | 11.1M | -0.1 | 0.14 | ||||
WTER | 326.9K | 62.6M | - | - |
Keurig Dr Pepper Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.6% | 3,867 | 3,805 | 3,789 | 3,353 | 3,803 | 3,622 | 3,554 | 3,078 | 3,391 | 3,250 | 3,140 | 2,902 | 3,121 | 3,020 | 2,864 | 2,613 | 2,934 | 2,870 | 2,812 | 2,504 | 2,813 |
Gross Profit | 3.5% | 2,184 | 2,111 | 2,041 | 1,744 | 1,996 | 1,901 | 1,776 | 1,650 | 1,772 | 1,835 | 1,770 | 1,600 | 1,768 | 1,704 | 1,562 | 1,452 | 1,693 | 1,625 | 1,626 | 1,398 | 1,545 |
S&GA Expenses | 3.4% | 1,258 | 1,217 | 1,272 | 1,165 | 1,227 | 1,196 | 1,204 | 1,018 | 1,113 | 1,040 | 1,039 | 961 | 1,000 | 949 | 1,001 | 1,028 | 1,011 | 1,012 | 1,028 | 911 | 986 |
EBITDA Margin | -0.1% | 0.25* | 0.25* | 0.22* | 0.19* | 0.20* | 0.22* | 0.27* | 0.31* | 0.29* | 0.19* | 0.19* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 491.6% | 928 | -237 | -172 | -23.00 | 1,263 | -207 | -175 | -188 | 881 | -116 | -125 | -140 | 146 | -148 | -157 | -153 | 157 | 158 | 170 | 169 | -180 |
Income Taxes | 41.1% | 206 | 146 | 110 | 114 | 105 | 4.00 | -5.00 | 180 | 266 | 149 | 165 | 73.00 | 130 | 141 | 108 | 49.00 | 144 | 109 | 102 | 85.00 | 92.00 |
Earnings Before Taxes | 35.4% | 899 | 664 | 613 | 581 | 558 | 183 | 213 | 765 | 1,109 | 678 | 613 | 398 | 558 | 584 | 406 | 205 | 550 | 413 | 416 | 315 | 358 |
EBT Margin | 13.6% | 0.19* | 0.16* | 0.13* | 0.11* | 0.12* | 0.17* | 0.21* | 0.25* | 0.22* | 0.18* | 0.18* | 0.16* | - | - | - | - | - | - | - | - | - |
Net Income | 33.8% | 693 | 518 | 503 | 467 | 453 | 180 | 218 | 585 | 843 | 530 | 448 | 325 | 428 | 443 | 298 | 156 | 406 | 304 | 314 | 230 | 266 |
Net Income Margin | 11.9% | 0.15* | 0.13* | 0.11* | 0.09* | 0.10* | 0.13* | 0.16* | 0.19* | 0.17* | 0.14* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -68.8% | 143 | 458 | 294 | 9.00 | 646 | 685 | 599 | 554 | 843 | 673 | 484 | 451 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.7% | 52,130 | 51,763 | 51,801 | 51,660 | 51,837 | 51,440 | 51,428 | 51,244 | 50,598 | 50,330 | 50,344 | 50,403 | 49,779 | 49,381 | 49,026 | 48,843 | 49,518 | 49,400 | 49,547 | 49,291 | 48,918 |
Current Assets | -0.9% | 3,375 | 3,406 | 3,570 | 3,586 | 3,804 | 4,325 | 3,771 | 3,490 | 3,057 | 2,803 | 2,616 | 2,665 | 2,388 | 2,416 | 2,240 | 2,277 | 2,273 | 2,269 | 2,221 | 2,162 | 2,159 |
Cash Equivalents | 2.7% | 267 | 260 | 278 | 204 | 535 | 928 | 554 | 594 | 568 | 203 | 170 | 349 | 255 | 218 | 177 | 223 | 111 | 74.00 | 112 | 139 | 139 |
Inventory | -15.3% | 1,142 | 1,348 | 1,384 | 1,391 | 1,314 | 1,438 | 1,239 | 1,045 | 894 | 972 | 897 | 841 | 762 | 824 | 747 | 682 | 654 | 751 | 686 | 663 | 626 |
Net PPE | 6.8% | 2,699 | 2,527 | 2,489 | 2,480 | 2,491 | 2,483 | 2,446 | 2,436 | 2,494 | 2,425 | 2,420 | 2,261 | 2,212 | 2,092 | 2,071 | 2,017 | 2,028 | 2,236 | 2,290 | 2,282 | 2,310 |
Goodwill | 0.4% | 20,202 | 20,122 | 20,194 | 20,117 | 20,072 | 20,024 | 20,163 | 20,243 | 20,182 | 20,193 | 20,272 | 20,209 | 20,184 | 20,029 | 19,968 | 19,898 | 20,172 | 20,112 | 9,906 | 20,077 | 20,011 |
Liabilities | 0.2% | 26,454 | 26,399 | 26,534 | 26,558 | 26,712 | 26,339 | 26,037 | 25,733 | 25,626 | 25,925 | 26,101 | 26,332 | 25,949 | 26,084 | 26,103 | 26,203 | 26,261 | 26,486 | 26,664 | 26,617 | 26,385 |
Current Liabilities | 1.2% | 8,916 | 8,814 | 9,056 | 9,127 | 8,076 | 7,233 | 6,761 | 6,448 | 6,485 | 6,795 | 6,917 | 7,225 | 7,694 | 7,329 | 7,298 | 6,858 | 6,474 | 6,550 | 6,695 | 6,656 | 5,702 |
Long Term Debt | 0.1% | 9,945 | 9,940 | 9,934 | 9,929 | 11,072 | 11,561 | 11,555 | 11,584 | 11,578 | 11,727 | 11,721 | 11,715 | 11,143 | 11,707 | 11,849 | 12,431 | 12,827 | 13,147 | 13,164 | 13,246 | 14,201 |
LT Debt, Non Current | 0.1% | 9,945 | 9,940 | 9,934 | 9,929 | 11,072 | 11,561 | 11,555 | 11,584 | 11,578 | 11,727 | 11,721 | 11,715 | 11,143 | 11,707 | 11,849 | 12,431 | 12,827 | 13,147 | 13,164 | 13,246 | 14,201 |
Shareholder's Equity | 1.2% | 25,676 | 25,364 | 25,268 | 25,103 | 25,126 | 25,102 | 25,391 | 25,511 | 24,972 | 24,405 | 24,242 | 24,070 | 23,829 | 23,296 | 22,923 | 22,640 | 23,257 | 22,914 | 22,883 | 22,674 | 22,533 |
Retained Earnings | 9.5% | 4,559 | 4,165 | 3,948 | 3,724 | 3,539 | 3,367 | 3,471 | 3,518 | 3,199 | 2,621 | 2,357 | 2,174 | 2,061 | 1,845 | 1,613 | 1,527 | 1,582 | 1,388 | 1,294 | 1,192 | 1,178 |
Additional Paid-In Capital | -1.1% | 20,788 | 21,014 | 21,009 | 21,210 | 21,444 | 21,730 | 21,701 | 21,764 | 21,785 | 21,764 | 21,743 | 21,718 | 21,677 | 21,654 | 21,624 | 21,579 | 21,557 | 21,539 | 21,524 | 21,505 | 21,471 |
Shares Outstanding | -0.6% | 1,390 | 1,398 | 1,397 | 1,404 | 1,408 | 1,417 | 1,418 | 1,418 | 1,416 | 1,418 | 1,413 | 1,409 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | -1.00 | -1.00 | -1.00 | -1.00 | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - |
Float | - | - | - | 31,300 | - | - | - | 30,100 | - | - | - | 29,500 | - | - | - | 13,700 | - | - | - | 40,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -48.8% | 297 | 580 | 381 | 71.00 | 739 | 759 | 676 | 663 | 941 | 794 | 593 | 546 | 790 | 604 | 648 | 414 | 671 | 600 | 612 | 591 | 675 |
Share Based Compensation | 3.4% | 30.00 | 29.00 | 28.00 | 29.00 | 9.00 | 31.00 | 27.00 | -15.00 | 20.00 | 20.00 | 23.00 | 25.00 | 23.00 | 20.00 | 23.00 | 19.00 | 17.00 | 13.00 | 20.00 | 14.00 | 14.00 |
Cashflow From Investing | 61.7% | -161 | -420 | -98.00 | -105 | -922 | -82.00 | -134 | 3.00 | 560 | -150 | -101 | -99.00 | -134 | -90.00 | -126 | 34.00 | 66.00 | -102 | -69.00 | -45.00 | -61.00 |
Cashflow From Financing | 22.4% | -135 | -174 | -220 | -303 | -213 | -294 | -577 | -644 | -1,132 | -602 | -673 | -355 | -624 | -465 | -573 | -328 | -738 | -546 | -524 | -556 | -507 |
Dividend Payments | 7.5% | 300 | 279 | 282 | 281 | 284 | 265 | 266 | 265 | 268 | 263 | 232 | 192 | 211 | 212 | 211 | 212 | 211 | 210 | 212 | 211 | 263 |
Buy Backs | 24850.0% | 248 | -1.00 | 229 | 232 | 291 | - | 88.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 14,814 | $ 14,057 | $ 12,683 |
Cost of sales | 6,734 | 6,734 | 5,706 |
Gross profit | 8,080 | 7,323 | 6,977 |
Selling, general, and administrative expenses | 4,912 | 4,645 | 4,153 |
Impairment of Intangible Assets (Excluding Goodwill) | 2 | 477 | 0 |
Gain (Loss) Related to Litigation Settlement | 0 | (299) | 0 |
Other operating income, net | (26) | (105) | (70) |
Income from operations | 3,192 | 2,605 | 2,894 |
Interest expense | 496 | 693 | 500 |
Loss on early extinguishment of debt | 0 | 217 | 105 |
Gain on sale of equity method investment | 0 | (50) | (524) |
Impairment of investments and note receivable | 0 | 12 | 17 |
Other (income) expense, net | (61) | 14 | (2) |
Income before provision for income taxes | 2,757 | 1,719 | 2,798 |
Provision for income taxes | 576 | 284 | 653 |
Net income including non-controlling interest | 2,181 | 1,435 | 2,145 |
Less: Net loss attributable to non-controlling interest | 0 | (1) | (1) |
Net income attributable to KDP | $ 2,181 | $ 1,436 | $ 2,146 |
Earnings per common share: | |||
Basic (in dollars per share) | $ 1.56 | $ 1.01 | $ 1.52 |
Diluted (in dollars per share) | $ 1.55 | $ 1.01 | $ 1.50 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 1,399.3 | 1,416.8 | 1,415.7 |
Diluted (in shares) | 1,408.4 | 1,428.5 | 1,427.9 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and Cash Equivalents, at Carrying Value | $ 267 | $ 535 |
Trade accounts receivable, net | 1,368 | 1,484 |
Inventories | 1,142 | 1,314 |
Prepaid expenses and other current assets | 598 | 471 |
Total current assets | 3,375 | 3,804 |
Property, plant, and equipment, net | 2,699 | 2,491 |
Investments in unconsolidated affiliates | 1,387 | 1,000 |
Goodwill | 20,202 | 20,072 |
Other intangible assets, net | 23,287 | 23,183 |
Other non-current assets | 1,149 | 1,252 |
Deferred tax assets | 31 | 35 |
Total assets | 52,130 | 51,837 |
Current liabilities: | ||
Accounts payable | 3,597 | 5,206 |
Accrued expenses | 1,242 | 1,153 |
Structured payables | 117 | 137 |
Short-term borrowings and current portion of long-term obligations | 3,246 | 895 |
Other current liabilities | 714 | 685 |
Total current liabilities | 8,916 | 8,076 |
Long-term obligations | 9,945 | 11,072 |
Deferred tax liabilities | 5,760 | 5,739 |
Other non-current liabilities | 1,833 | 1,825 |
Total liabilities | 26,454 | 26,712 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred Stock, Value, Issued | 0 | 0 |
Common Stock, Value, Issued | 14 | 14 |
Additional paid-in capital | 20,788 | 21,444 |
Retained earnings | 4,559 | 3,539 |
Accumulated other comprehensive income | 315 | 129 |
Total equity | 25,676 | 25,126 |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | (1) |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 25,676 | 25,125 |
Total liabilities and equity | $ 52,130 | $ 51,837 |
 | Mr. Robert J. Gamgort |
---|---|
 | www.keurigdrpepper.com |
 | 28000 |