Keurig Dr Pepper Inc. (KDP) Stock Price & Analysis
Keurig Dr Pepper Inc. (KDP) rose 0.03% to USD 29.68 as of July 25, 2026 at 01:13 UTC, according to Nexqual real-time market data.
KDP last closed at USD 29.67; the session ranged USD 29.54–29.94 on volume of 8,354,112 shares. Market capitalization is $40.38B, with a 52-week range of USD 24.88–35.94 (NMS). Source: Nexqual, July 25, 2026 at 01:13 UTC.
Key Statistics (as of July 25, 2026 at 01:13 UTC)
| Price | USD 29.68 |
|---|---|
| Change | ▲ 0.03% (up) |
| Previous Close | USD 29.67 |
| Open | USD 29.67 |
| Day Range | USD 29.54 – 29.94 |
| 52-Week Range | USD 24.88 – 35.94 |
| Volume | 8,354,112 shares |
| Market Cap | $40.38B |
| Exchange | NMS |
Technical Analysis (KDP)
Nexqual's technical model rates KDP "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:13 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.18 (neutral) |
| vs SMA50 | Below (USD 30.78) |
| MACD | -0.32 (negative) |
Analyst Ratings (KDP)
Wall Street analysts rate KDP "Buy" based on 17 analysts, with a mean price target of USD 35.24 (range USD 28–42), per Nexqual as of July 25, 2026 at 01:13 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 35.24 |
| High Target | USD 42 |
| Low Target | USD 28 |
| Buy / Hold / Sell | 11 / 7 / 0 |
Earnings (KDP)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.54 |
| Revenue Estimate | $7.23B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.39 vs est 0.37 ▲ beat |
| 2025-12-31 | USD 0.6 vs est 0.59 ▲ beat |
| 2025-09-30 | USD 0.54 vs est 0.54 ▲ beat |
| 2025-06-30 | USD 0.49 vs est 0.49 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financials & Fundamentals (KDP)
| Total Revenue | $16.94B |
|---|---|
| Revenue Growth (YoY) | +9.40% |
| Gross Margin | +53.78% |
| Operating Margin | +19.01% |
| Profit Margin | +10.81% |
| ROE | +6.31% |
| Debt / Equity | 85.99 |
| Current Ratio | 2.31 |
| Total Cash | $898.00M |
| Total Debt | $28.89B |
| Free Cash Flow | $-16.35B |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financial Health Score (KDP)
Nexqual rates Keurig Dr Pepper Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:13 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 54%, operating 19% |
| Balance Sheet | Mixed — $898M cash vs $28.9B debt |
| Cash Flow | Weak — FCF negative: -$16.3B, burning cash |
| Efficiency | Mixed — ROE 6%, ROA 3.6% |
Ownership (KDP)
| Insider Ownership | +4.98% |
|---|---|
| Institutional Ownership | +103.10% |
| Shares Outstanding | 1.36B |
| Float | 1.35B |
| Short % of Float | +6.01% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Leadership (KDP)
Keurig Dr Pepper Inc. is led by Timothy P. Cofer (age 56), CEO & Director, per Nexqual as of July 25, 2026 at 01:13 UTC.
| CEO & Director | Timothy P. Cofer (age 56) |
|---|---|
| Chief Financial Officer | Anthony P. DiSilvestro (age 66) |
| President of U.S. Refreshment Beverages | Eric Gorli (age 50) |
| Vice President of Investor Relations & Strategic Initiatives | Jane Gelfand |
| Chief Marketing & Innovation Officer | Andreas J. Panayiotou |
Major Backers & Investors (KDP)
Notable institutional backers of Keurig Dr Pepper Inc. include FMR, LLC, Harris Associates L.P., Capital Group, according to Nexqual as of July 25, 2026 at 01:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 10.35% |
| Harris Associates L.P. | 8.2% |
| Capital Group | 7.04% |
| Invesco | 5.26% |
| Wellington Management | 4.39% |
| WASHINGTON MUTUAL INVESTORS FUND | 4.29% |
| T. Rowe Price | 2.65% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.7% |
| BlackRock | 8.92% |
| State Street | 4.63% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
From Keurig Dr Pepper Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- We produce and sell K-Cup pods for cocoa, including through a licensing agreement for the Swiss Miss brand, and hot apple cider, including under our own brand, Mott's.
- Our largest retailer, Walmart, represented approximately 16% of our consolidated net sales in 2025.
- We also cultivate strong relationships with leading beverage brands that enable us to form long-term, capital-efficient partnerships.
- We rely on a combination of trademarks, copyrights, patents, and trade secrets to safeguard our proprietary rights, including our brands, our technologies, and ingredient and production formulas for our products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MNST | Monster Beverage Corporation | USD 93.49 | ▼ 2.28% |
| MDLZ | Mondelez International, Inc. | USD 60.52 | ▼ 0.56% |
| LW | Lamb Weston Holdings, Inc. | USD 49.58 | ▲ 3.29% |
| HRL | Hormel Foods Corporation | USD 25.31 | ▲ 0.4% |
| VRSK | Verisk Analytics, Inc. | USD 201.34 | ▲ 4.71% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:13 UTC. This page is informational and not investment advice.