Market Summary
USD31.41-0.14
Market Closed-0.44%
KDP Stock Price
KDP RSI Chart
KDP Valuation
KDP Price/Sales (Trailing)
KDP Profitability
KDP Fundamentals
KDP Revenue
KDP Earnings
Price Action
52 Week Range
31.2241.08
(Low)(High)
Last 7 days
-1.3%
Last 30 days
-11.5%
Last 90 days
-12.2%
Trailing 12 Months
-10.6%
KDP Financial Health
KDP Investor Care
Peers (Alternatives to Keurig Dr Pepper)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
KO | 260.7B | 43.5B | -5.18% | -3.51% | 26.42 | 5.99 | 8.39% | -4.26% |
PEP | 253.0B | 88.0B | -2.63% | 8.67% | 38.44 | 2.87 | 8.89% | -35.26% |
PM | 143.5B | 80.6B | -7.49% | -13.67% | 16.48 | 1.78 | -1.90% | -3.44% |
KDP | 44.1B | 14.3B | -11.52% | -10.64% | 33.45 | 3.08 | 11.46% | -45.22% |
MNST | 30.1B | 6.3B | 6.17% | 29.85% | 25.25 | 4.77 | 13.89% | -13.49% |
TAP | 12.4B | 12.9B | 2.55% | 11.98% | -70.47 | 0.96 | 0.79% | -123.70% |
| MID-CAP | ||||||||
CELH | 9.7B | 780.2M | 37.64% | 92.04% | -63.58 | 12.44 | 96.20% | -1622.36% |
SAM | 3.9B | 2.2B | 1.91% | -7.25% | 64.92 | 1.78 | 6.19% | 213.77% |
MGPI | 2.1B | 788.1M | -2.33% | -2.60% | 20.28 | 2.64 | 10.44% | -9.04% |
| SMALL-CAP | ||||||||
FIZZ | 4.7B | 1.2B | 1.61% | 2.10% | 33.28 | 3.99 | 4.98% | -14.14% |
WTER | 20.3M | 73.3M | 96.19% | 380.19% | -0.66 | 0.28 | 32.40% | 6.88% |
JVA | 9.5M | 67.3M | 7.10% | -41.75% | -2.08 | 0.14 | 7.74% | -630.65% |
REED | 8.2M | 53.0M | 3480.11% | 988.71% | -0.41 | 0.15 | 6.94% | -22.28% |
Financials for Keurig Dr Pepper
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 2.0% | 14,332 | 14,057 | 13,645 | 13,273 | 12,859 |
| Gross Profit | 1.3% | 7,417 | 7,323 | 7,099 | 7,033 | 7,027 |
| S&GA Expenses | 3.2% | 4,792 | 4,645 | 4,531 | 4,375 | 4,210 |
| EBITDA | -5.9% | 2,811 | 2,988 | 3,576 | 4,031 | - |
| EBITDA Margin | -8.7% | 0.20* | 0.22* | 0.27* | 0.31* | - |
| Earnings Before Taxes | -10.7% | 1,535 | 1,719 | 2,270 | 2,765 | 3,165 |
| EBT Margin | -26.5% | 0.12* | 0.17* | 0.21* | 0.25* | - |
| Interest Expenses | 23.8% | 858 | 693 | 311 | 402 | 452 |
| Net Income | -8.2% | 1,318 | 1,436 | 1,826 | 2,176 | 2,406 |
| Net Income Margin | -23.7% | 0.10* | 0.13* | 0.16* | 0.19* | - |
| Free Cahsflow | -7.3% | 2,484 | 2,681 | 2,669 | 2,554 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -0.3% | 51,660 | 51,837 | 51,440 | 51,428 | 51,244 |
| Current Assets | -5.7% | 3,586 | 3,804 | 4,325 | 3,771 | 3,490 |
| Cash Equivalents | -61.9% | 204 | 535 | 925 | 552 | 594 |
| Inventory | 5.9% | 1,391 | 1,314 | 1,438 | 1,239 | 1,045 |
| Net PPE | -0.4% | 2,480 | 2,491 | 2,483 | 2,446 | 2,436 |
| Goodwill | 0.2% | 20,117 | 20,072 | 20,024 | 20,163 | 20,243 |
| Liabilities | -0.6% | 26,558 | 26,712 | 26,339 | 26,037 | 25,733 |
| Current Liabilities | 13.0% | 9,127 | 8,076 | 7,233 | 6,761 | 6,448 |
| LT Debt, Non Current | -10.3% | 9,929 | 11,072 | 11,561 | 11,555 | 11,584 |
| Shareholder's Equity | -0.1% | 25,103 | 25,126 | 25,102 | 25,391 | 25,511 |
| Retained Earnings | 5.2% | 3,724 | 3,539 | 3,367 | 3,471 | 3,518 |
| Additional Paid-In Capital | -1.1% | 21,210 | 21,444 | 21,730 | 21,701 | 21,764 |
| Shares Outstanding | -0.3% | 1,404 | 1,408 | 1,416 | 1,416 | 1,418 |
| Minority Interest | 0% | -1.00 | -1.00 | -1.00 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | -20.9% | 2,245 | 2,837 | 3,039 | 3,074 | 2,991 |
| Share Based Compensation | 84.6% | 96.00 | 52.00 | 63.00 | 52.00 | 48.00 |
| Cashflow From Investing | -9.5% | -1,243 | -1,135 | 347 | 279 | 312 |
| Cashflow From Financing | 19.7% | -1,387 | -1,728 | -2,647 | -2,955 | -3,051 |
| Dividend Payments | 1.5% | 1,096 | 1,080 | 1,064 | 1,062 | 1,028 |
| Buy Backs | 60.9% | 610 | 379 | 88.00 | 88.00 | 0.00 |
Risks for KDP
What is the probability of a big loss on KDP?
19.2%
Probability that Keurig Dr Pepper stock will be more than 20% underwater in next one year
0%
Probability that Keurig Dr Pepper stock will be more than 30% underwater in next one year.
0%
Probability that Keurig Dr Pepper stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does KDP drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Keurig Dr Pepper was unfortunately bought at previous high price.
Drawdowns
Returns for KDP
Cumulative Returns on KDP
17.5%
10-Year Cumulative Returns
13.5%
7-Year Cumulative Returns
12.2%
5-Year Cumulative Returns
7.1%
3-Year Cumulative Returns
What are the long-term rolling returns for KDP?
FIve years rolling returns for Keurig Dr Pepper.
Annualized Returns
Which funds bought or sold KDP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-23 | Front Row Advisors LLC | added | 4.15 | 1,000 | 27,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 166 | 5,304,000 | 8,548,000 | 0.15% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 4,596,000 | 0.20% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 13.89 | 23,437,900 | 208,148,000 | 0.07% |
2023-05-22 | Raleigh Capital Management Inc. | added | 9.9 | 16,251 | 202,442 | 0.10% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -0.71 | -5,569,220 | 310,206,000 | 0.50% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.11 | -2,245,000 | 51,929,000 | 0.07% |
2023-05-18 | JPMORGAN CHASE & CO | added | 12.59 | 46,699,900 | 456,721,000 | 0.06% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
2023-05-17 | Sunbelt Securities, Inc. | added | 0.93 | -1,168 | 205,054 | 0.03% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Keurig Dr Pepper News
Schedule 13G FIlings of Keurig Dr Pepper
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| May 03, 2023 | jab bevco b.v. | 27.3% | 383,443,879 | SC 13D/A | |
| Mar 02, 2023 | mondelez international, inc. | 3.24% | 45,543,005 | SC 13D/A | |
| Feb 09, 2023 | vanguard group inc | 5.15% | 72,957,583 | SC 13G | |
| Nov 14, 2022 | jab bevco b.v. | 31.1% | 440,909,049 | SC 13D/A | |
| Sep 03, 2021 | bdt capital partners, llc | 4.7% | 66,597,189 | SC 13D/A | |
| Aug 04, 2021 | mondelez international, inc. | 5.33% | 75,541,407 | SC 13D/A | |
| Jun 10, 2021 | mondelez international, inc. | 6.4% | 90,218,223 | SC 13D/A | |
| Nov 19, 2020 | maple holdings b.v. | 33.1% | 466,301,200 | SC 13D/A | |
| Nov 19, 2020 | mondelez international, inc. | 8.4% | 118,218,223 | SC 13D/A | |
| Sep 10, 2020 | mondelez international, inc. | 11.2% | 158,218,223 | SC 13D/A |
KDP Fair Value
Keurig Dr Pepper fair value in different scenarios
The table shows the Fair Value estimates for Keurig Dr Pepper for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 27.49 -12.48% | 36.37 15.79% | 57.97 84.56% | 116.25 270.11% | 175.91 460.04% |
| Current Inflation | 25.25 -19.61% | 32.79 4.39% | 50.93 62.15% | 99.81 217.77% | 149.40 375.64% |
| Very High Inflation | 22.53 -28.27% | 28.52 -9.20% | 42.77 36.17% | 81.09 158.17% | 119.48 280.39% |
Historical Keurig Dr Pepper Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Keurig Dr Pepper
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 25, 2023 | 4 | Insider Trading | |
| May 19, 2023 | 4 | Insider Trading | |
| May 16, 2023 | 8-K | Current Report | |
| May 15, 2023 | 4 | Insider Trading | |
| May 12, 2023 | 4 | Insider Trading | |
| May 11, 2023 | 144 | Notice of Insider Sale Intent | |
| May 09, 2023 | 4 | Insider Trading | |
| May 08, 2023 | 144 | Notice of Insider Sale Intent | |
| May 05, 2023 | 144 | Notice of Insider Sale Intent | |
| May 05, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for KDP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-19 | Singer Robert S | bought | 32,000 | 32.00 | 1,000 | - |
2023-05-18 | Singer Robert S | bought | 47,820 | 31.88 | 1,500 | - |
2023-05-17 | Singer Robert S | bought | 191,160 | 31.86 | 6,000 | - |
2023-05-11 | Shoemaker Anthony | bought | 186,400 | 32.44 | 5,746 | chief legal officer |
2023-05-11 | Archambault Matthew Andrew | sold | -453,460 | 32.39 | -14,000 | president, commercial |
2023-05-08 | Sceppaguercio-Gever Maria A. | sold | -328,800 | 32.88 | -10,000 | chief corp. affairs officer |
2023-05-05 | Sceppaguercio-Gever Maria A. | sold | -330,000 | 33.00 | -10,000 | chief corp. affairs officer |
2023-05-04 | Rotem-Wildeman Karin | bought | 276,948 | 32.35 | 8,561 | chief r&d officer |
2023-05-04 | Johnson Roger Frederick | bought | 393,840 | 32.82 | 12,000 | chief supply chain officer |
2023-05-04 | Shoemaker Anthony | bought | 132,705 | 32.47 | 4,087 | chief legal officer |
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.
KDP Income Statement
2023-03-31Condensed Consolidated Statements of Income - USD ($) | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Income Statement [Abstract] | ||
| Net sales | $ 3,353,000,000 | $ 3,078,000,000 |
| Cost of sales | 1,609,000,000 | 1,428,000,000 |
| Gross profit | 1,744,000,000 | 1,650,000,000 |
| Selling, general and administrative expenses | 1,165,000,000 | 1,018,000,000 |
| Gain (Loss) Related to Litigation Settlement | 0 | (299,000,000) |
| Other operating income, net | (5,000,000) | (35,000,000) |
| Income from operations | 584,000,000 | 966,000,000 |
| Interest expense | 23,000,000 | 188,000,000 |
| Loss on early extinguishment of debt | 0 | 48,000,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | 0 | (50,000,000) |
| Impairment of investments and note receivable | 0 | 6,000,000 |
| Other (income) expense, net | (20,000,000) | 9,000,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 581,000,000 | 765,000,000 |
| Provision for income taxes | 114,000,000 | 180,000,000 |
| Net income including non-controlling interest | 467,000,000 | 585,000,000 |
| Less: Net loss attributable to non-controlling interest | 0 | 0 |
| Net income attributable to KDP | $ 467,000,000 | $ 585,000,000 |
| Earnings per common share: | ||
| Basic (in dollars per share) | $ 0.33 | $ 0.41 |
| Diluted (in dollars per share) | $ 0.33 | $ 0.41 |
| Weighted average common shares outstanding: | ||
| Basic (in shares) | 1,406,200,000 | 1,418,200,000 |
| Diluted (in shares) | 1,417,000,000 | 1,429,700,000 |
KDP Balance Sheet
2023-03-31Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 204,000,000 | $ 535,000,000 |
| Trade accounts receivable, net | 1,451,000,000 | 1,484,000,000 |
| Inventories | 1,391,000,000 | 1,314,000,000 |
| Prepaid expenses and other current assets | 540,000,000 | 471,000,000 |
| Total current assets | 3,586,000,000 | 3,804,000,000 |
| Property, plant and equipment, net | 2,480,000,000 | 2,491,000,000 |
| Investments in unconsolidated affiliates | 1,009,000,000 | 1,000,000,000 |
| Goodwill | 20,117,000,000 | 20,072,000,000 |
| Other intangible assets, net | 23,273,000,000 | 23,183,000,000 |
| Other non-current assets | 1,160,000,000 | 1,252,000,000 |
| Deferred tax assets | 35,000,000 | 35,000,000 |
| Total assets | 51,660,000,000 | 51,837,000,000 |
| Current liabilities: | ||
| Accounts payable | 4,947,000,000 | 5,206,000,000 |
| Accrued expenses | 1,046,000,000 | 1,153,000,000 |
| Structured payables | 137,000,000 | 137,000,000 |
| Short-term borrowings and current portion of long-term obligations | 2,310,000,000 | 895,000,000 |
| Other current liabilities | 687,000,000 | 685,000,000 |
| Total current liabilities | 9,127,000,000 | 8,076,000,000 |
| Long-term obligations | 9,929,000,000 | 11,072,000,000 |
| Deferred tax liabilities | 5,739,000,000 | 5,739,000,000 |
| Other non-current liabilities | 1,763,000,000 | 1,825,000,000 |
| Total liabilities | 26,558,000,000 | 26,712,000,000 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued | 0 | 0 |
| Common Stock, Value, Issued | 14,000,000 | 14,000,000 |
| Additional paid-in capital | 21,210,000,000 | 21,444,000,000 |
| Retained earnings | 3,724,000,000 | 3,539,000,000 |
| Accumulated other comprehensive income | 155,000,000 | 129,000,000 |
| Total stockholders' equity | 25,103,000,000 | 25,126,000,000 |
| Non-controlling interest | (1,000,000) | (1,000,000) |
| Total equity | 25,102,000,000 | 25,125,000,000 |
| Total liabilities and equity | $ 51,660,000,000 | $ 51,837,000,000 |
| Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01 |
| Preferred stock authorized (in shares) | 15,000,000 | 15,000,000 |
| Preferred stock issued (in shares) | 0 | 0 |
| Common stock authorized (in shares) | 2,000,000,000 | 2,000,000,000 |
| Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 |
| Common stock issued (in shares) | 1,403,720,858 | 1,408,394,293 |
| Common stock outstanding (in shares) | 1,403,720,858 | 1,408,394,293 |