KEURIG DR PEPPER INC

KDP Consumer Defensive
$25.31
Market Cap $34.39B
P/E Ratio 16.54
Forward P/E 10.02
Dividend Yield 3.63%
Beta 0.36
52W Range $24.87 - $34.55
# Hedge Funds 2
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic

Hedge Fund Ownership

2 funds holding this stock
Investor 2 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
Bill Nygren Harris Associates LP 3.05% $2.42B 86,269,175 Add 37.77%
Lee Ainslie Maverick Capital 0.01% $1.33M 47,454 Reduce 28.59%

Insider Trading

1 transactions in the last 6 months
Insider i Name of the company insider who made the trade 1 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
Stephens Angela A.Senior VP & ControllerSale10,000$29.52$295.20K12 Dec 202516 Dec 2025

Frequently Asked Questions

What is KDP stock price today?

KEURIG DR PEPPER INC (KDP) is currently trading at $25.31. The stock has a 52-week range of $24.87 to $34.55 and a market capitalization of $34.39B.

Is KDP a good stock to buy in 2026?

KEURIG DR PEPPER INC has a P/E ratio of 16.5 (forward P/E: 10.0), a dividend yield of 3.63%, and 1-year performance of -26.6%. 2 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling KDP stock?

There have been 1 insider transactions for KDP in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has KDP stock performed over the past year?

KEURIG DR PEPPER INC (KDP) has returned -26.6% over the past 12 months. The stock traded between $24.87 and $34.55 during this period, and is currently at $25.31.

Which hedge funds own KDP (KEURIG DR PEPPER INC)?

2 tracked hedge funds currently hold KDP in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is KDP's market cap and valuation?

KEURIG DR PEPPER INC (KDP) has a market capitalization of $34.39B. The trailing P/E ratio is 16.5 and forward P/E is 10.0. The stock is classified in the Consumer Defensive sector.

What is KDP's revenue and profitability?

KEURIG DR PEPPER INC reported revenue of $16.60B with net income of $2.08B and a profit margin of 0.13%. The stock has a beta of 0.36.

What sector is KDP in and who are its biggest institutional holders?

KEURIG DR PEPPER INC (KDP) operates in the Consumer Defensive sector. It is held by 2 tracked hedge funds. See the ownership table above for the complete list.