Last 7 days
-1.3%
Last 30 days
-11.5%
Last 90 days
-12.2%
Trailing 12 Months
-10.6%
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% |
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 |
19.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Keurig Dr Pepper was unfortunately bought at previous high price.
17.5%
13.5%
12.2%
7.1%
FIve years rolling returns for Keurig Dr Pepper.
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% |
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 |
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% |
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 |
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 |
Condensed 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 |
Condensed 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 |