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KDP Keurig Dr Pepper Inc.

USConsumer Defensive
$31.67+3.09%ClosedMarket Cap: $43.09B

As of 2026-07-10 16:00

Why KDP matters now

Keurig Dr Pepper Inc. (KDP) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $31.67 with +3.09% on the session and $43.09B in market capitalization; recent performance reads 1-month +6.62% and YTD +9.82%.

The latest financial table shown here is Q1 2026, with revenue of $3.98B, net income of $270.0M, and EPS of $0.20. Investors can compare that operating picture with valuation signals such as P/E 17.36 and FCF yield 3.8%.

The latest indexable market news headline is "Is Keurig Dr Pepper's Innovation Engine Still Driving Share Gains?" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Hold with a median target of $32.00; recent insider activity includes Stephens Angela A. filing M-Exempt. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

17.36

PEG

0.39

P/B

1.66

P/S

2.47

EV/EBITDA

16.47

DCF Value

$54.95

FCF Yield

3.8%

Div Yield

3.0%

Margins & Returns

Gross Margin

53.8%

Operating Margin

21.3%

Net Margin

10.8%

ROE

7.2%

ROA

2.5%

ROIC

4.1%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$3.98B$270.0M$0.20
Q4 2025$4.50B$353.0M$0.26
FY 2025$16.60B$2.08B$1.53
Q3 2025$4.31B$662.0M$0.49

Analyst Ratings

Consensus

Hold

Target (Consensus)

$32.50

Target (Median)

$32.00

Target Range

$28.00 - $38.00

Strong Buy: 4Buy: 7Hold: 8Sell: 0Strong Sell: 0
BarclaysEqual Weight
2026-04-27
UBSBuy
2026-04-24
Evercore ISI GroupIn Line
2026-04-24
JP MorganOverweight
2026-04-24
BNP ParibasNeutral
2026-04-22

Trading Activity

Insider Trades

Stephens Angela A.officer: Senior VP & Controller
Sell2026-06-03
Stephens Angela A.officer: Senior VP & Controller
Sell2026-06-03
Stephens Angela A.officer: Senior VP & Controller
Sell2026-06-03
Cofer Timothy P.director, officer: CEO & President
Sell2026-05-22
Cofer Timothy P.director, officer: CEO & President
Sell2026-05-22

Company Info

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Country

US

Exchange

Beta

0.42

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as 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; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.