Keurig Dr Pepper Inc. (KDP) Stock Price & Analysis
Keurig Dr Pepper Inc. (KDP) fell 0.88% to USD 32.59 as of September 8, 2026 at 12:57 UTC, according to Nexqual real-time market data.
KDP last closed at USD 32.88; the session ranged USD 32.51–32.89 on volume of 5,869,131 shares. Market capitalization is $44.35B, with a 52-week range of USD 24.88–33.82 (NMS). Source: Nexqual, September 8, 2026 at 12:57 UTC.
Key Statistics (as of September 8, 2026 at 12:57 UTC)
| Price | USD 32.59 |
|---|---|
| Change | ▼ 0.88% (down) |
| Previous Close | USD 32.88 |
| Open | USD 32.68 |
| Day Range | USD 32.51 – 32.89 |
| 52-Week Range | USD 24.88 – 33.82 |
| Volume | 5,869,131 shares |
| Market Cap | $44.35B |
| Exchange | NMS |
Technical Analysis (KDP)
Nexqual's technical model rates KDP "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of September 8, 2026 at 12:57 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 60.61 (neutral) |
| vs SMA50 | Above (USD 31.29) |
| MACD | 0.47 (positive) |
Analyst Ratings (KDP)
Wall Street analysts rate KDP "Buy" based on 17 analysts, with a mean price target of USD 36.21 (range USD 29–42), per Nexqual as of September 8, 2026 at 12:57 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 36.21 |
| High Target | USD 42 |
| Low Target | USD 29 |
| Buy / Hold / Sell | 13 / 5 / 0 |
Earnings (KDP)
| Next Earnings Date | 2026-10-26 |
|---|---|
| EPS Estimate | USD 0.62 |
| Revenue Estimate | $7.33B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.57 vs est 0.54 ▲ beat |
| 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 |
Source: Nexqual, September 8, 2026 at 12:57 UTC.
Financials & Fundamentals (KDP)
| Total Revenue | $20.09B |
|---|---|
| Revenue Growth (YoY) | +75.60% |
| Gross Margin | +50.96% |
| Operating Margin | +12.89% |
| Profit Margin | +7.10% |
| ROE | +5.10% |
| Debt / Equity | 99.65 |
| Current Ratio | 0.48 |
| Total Cash | $1.53B |
| Total Debt | $33.53B |
| Free Cash Flow | $4.61B |
Source: Nexqual, September 8, 2026 at 12:57 UTC.
Financial Health Score (KDP)
Nexqual rates Keurig Dr Pepper Inc.'s overall financial health "Solid" across five dimensions, as of September 8, 2026 at 12:57 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 51%, operating 13% |
| Balance Sheet | Weak — $1.53B cash vs $33.5B debt |
| Cash Flow | Strong — FCF $4.61B, 28% margin |
| Efficiency | Mixed — ROE 5%, ROA 3.4% |
Ownership (KDP)
| Insider Ownership | +4.99% |
|---|---|
| Institutional Ownership | +109.64% |
| Shares Outstanding | 1.36B |
| Float | 1.35B |
| Short % of Float | +5.50% |
Source: Nexqual, September 8, 2026 at 12:57 UTC.
Leadership (KDP)
Keurig Dr Pepper Inc. is led by Timothy P. Cofer (age 56), CEO & Director, per Nexqual as of September 8, 2026 at 12:57 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, Capital Group, Harris Associates L.P., according to Nexqual as of September 8, 2026 at 12:57 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 12.25% |
| Capital Group | 8.44% |
| Harris Associates L.P. | 8.14% |
| Invesco | 5.24% |
| WASHINGTON MUTUAL INVESTORS FUND | 4.29% |
| Wellington Management | 3.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.73% |
| BlackRock | 10.2% |
| State Street | 4.56% |
| Geode Capital | 2.74% |
Source: Nexqual, September 8, 2026 at 12:57 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 43.82 | ▼ 1.35% |
| MDLZ | Mondelez International, Inc. | USD 61.28 | ▼ 1.87% |
| LW | Lamb Weston Holdings, Inc. | USD 49.87 | ▼ 4.85% |
| HRL | Hormel Foods Corporation | USD 21.54 | ▼ 2.31% |
| VRSK | Verisk Analytics, Inc. | USD 185.79 | ▼ 1.26% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 12:57 UTC. This page is informational and not investment advice.