InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$34.62

2026-10-16

Market Cap

$47.1B

Volume

14.3M

52-Wk High

$34.71

52-Wk Low

$24.88

Trailing PE

34.8

P/S

2.35

Gross Margin

49.4%

Net Margin

7.1%

ROE

6%

ROIC

3%

Piotroski

5/9

Altman Z

0.8

1-Yr Return

+24.9%

5-Yr Return

+44.2%

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 PeÃ±afiel, 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.

SectorConsumer DefensiveIndustryBeverages - Non-AlcoholicExchangeNASDAQMarket Cap$47.1BEmployees30,600 (SEC-filed)CEOTimothy CoferIPO2008-05-07CountryUS

6425 Hall of Fame Lane, Frisco, TX 75034 · Tel 800 527 7096 · keurigdrpepper.com

INSIDERSTREET SCORE42 / 100Street mean $39.50 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.3M buys against $1.1M sells / 6 mo

1 Year vs S&P 500 · KDP +24.9% · S&P 500 +15.9% · spread +9.0pp

7 Years vs S&P 500 · KDP +44.2% · S&P 500 +189.9% · spread -145.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE42of 100

Score Breakdown

Profitability	26/100
Growth	53/100
Momentum	81/100
Quality	54/100
Earnings Quality	85/100
Balance Sheet	22/100
Value	50/100
Risk (safety)	15/100
Overall	41.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
FMX	44
MNST	78
COKE	62
PEP	69
PRMB	46
CELH	61
KDP	42

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 46 in 25 Q4, latest 42 — -4 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY42 / 100IS Score 41.7 / 100 · -4.0 from peak of 46

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 92 / 100 · Power +83 · 22 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 42, price structure 92 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 41.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 41 → 46 → 46 → 42	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 856 → now 856	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)1$0.25M

ETF Funds (30d)1335 up / 1136 downnet +199 funds

Institutions Added (13F)31managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 856 · latest 856 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	856	1456.8M	$45.6B	107.1%	ex-outlier 94.4%
2026 Q1	825	1293.7M	$32.9B	95.1%
2025 Q4	847	1284.8M	$34.6B	94.4%
2025 Q3	835	1201.6M	$30.4B	88.3%
2025 Q2	821	1240.8M	$40.8B	91.2%
2025 Q1	834	1144.2M	$38.2B	84.1%
2024 Q4	783	1053.2M	$32.4B	77.4%
2024 Q3	737	969.4M	$34.8B	71.2%
2024 Q2	726	959.3M	$32.0B	70.5%
2024 Q1	723	937.7M	$27.6B	68.9%
2023 Q4	700	893.8M	$31.1B	65.7%
2023 Q3	679	878.4M	$26.8B	64.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 107.07%. Institutions cannot hold more of a company than exists. The reported 1456.8M shares exceed the 1360.6M outstanding, and a single filer accounts for the excess: FMR LLC reports 172,397,835 shares against 145,628,995 the prior quarter, a 1x jump, which alone would be 12.7% of the company. Excluding that filing, ownership is 94.4%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Alt Aaron E	director	2026-09-16	A-Award	2,752	—	2,752
Driscoll Brian J	director	2026-09-16	A-Award	2,752	—	2,752
Gorli Eric	President, US Refreshment Bev.	2026-09-14	EXERCISE	3,317	—	101,610
Gorli Eric	President, US Refreshment Bev.	2026-09-14	TAX W/H	1,306	$0.04M	100,304
Gorli Eric	President, US Refreshment Bev.	2026-09-14	EXERCISE	3,317	—	3,316
Shoemaker Anthony	Chief Legal Officer	2026-09-14	EXERCISE	59,781	—	200,062
Shoemaker Anthony	Chief Legal Officer	2026-09-14	EXERCISE	785	—	200,847
Shoemaker Anthony	Chief Legal Officer	2026-09-14	TAX W/H	23,833	$0.75M	177,014

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	33,500	$1.1M	Counted
P — Open-market purchases	1	7,862	$0.3M	Counted
M — Exercises (paired A/D)	37	428,542	—	None — mechanics
F — Tax withholding	26	189,837	$5.6M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$1.1M3 txns / 6 mo

Open-Market Buys$0.3M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-08	Mary Beth Denooyer	24,000	$0.8M
2025-11-05	Patrick Francis Minogue	7,000	$0.0M
2025-10-28	Patrick Francis Minogue	61,750	$1.8M
2025-08-20	Robert J. Gamgort 1999 Trust U/A Dtd 12/17/1999	7,601	$0.3M
Trailing 12 mo	3 filings	92,750	$3M

Filed	Form	Reporting person	% of class	Shares
2026-08-12	SCHEDULE 13G/A	Capital World Investors	8.80%	120.1M sh
2026-08-06	SCHEDULE 13G/A	Abigail P. Johnson	12.70%	172.3M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.33%	99.7M sh
2026-02-17	SCHEDULE 13G	Harris Associates, Inc.	6.30%	86.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Ro Khanna	House	BUY	$1,001 - $15,000	2025-09-29	2025-10-03
Val Hoyle	House	SELL	$1,001 - $15,000	2025-09-23	2025-10-10
Richard Blumenthal	Senate	SELL	$250,001 - $500,000	2023-08-24	2023-09-19
Richard Blumenthal	Senate	SELL	$100,001 - $250,000	2022-04-28	2022-06-07
Richard Blumenthal	Senate	SELL	$100,001 - $250,000	2022-02-07	2022-03-03

House 12-Mo8 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)825

13F Shares1.29B95.1% of shares out

New / Closed109 / 117positions, QoQ

Increased / Reduced312 / 300positions, QoQ

Put/Call (13F)0.78option positions

Free Float99.5%1.35B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Perpetual Ltd	1.7M	$51M
Valley Wealth Managers, Inc.	717,299	$22M
Fjarde Ap-Fonden /Fourth Swedish N	586,838	$18M
Czech National Bank	390,998	$12M
Mn Services Vermogensbeheer B.V.	376,090	$11M
Ifm Investors Pty Ltd	334,051	$10M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.2B
VSMPX	0.1%	$1.2B
VTI	0.1%	$1.2B
VTSAX	0.1%	$1.2B
VOO	0.1%	$1.1B
VFINX	0.1%	$1.1B

13F Filers Holding KDP — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session61.8%2026-10-15

20-Day Avg62.8%50-day 60.6%

TrendRising20d vs 50d

By Market CenterQ: 62% · N: 63% · B: 29%latest session

Weekly Notional ($B)

Where KDP Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	9.3M	88 sh
Mstx Ms Trajectory Cross (Ats-1)	4.9M	124 sh
Ebxl Level Ats	4.8M	46 sh
Ubsa Ubs Ats	4.8M	70 sh
Mspl Ms Pool (Ats-4)	2.8M	266 sh
Bids Bids Ats	2.7M	604 sh

Where a dollar of Keurig Dr Pepper Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$14.5B	87%
International	$2.1B	13%

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KDP (live moat model)Peer median: FMX · MNST · COKE · PEP · PRMB

Component scores from the live moat model. Peer median illustrative.

Moat score 51/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Timothy Cofer	Chief Executive Officer & Director
Mary Beth DeNooyer	Chief Human Resources Officer
Roger Johnson	Chief Transformation Officer
Eric Gorli	President of U.S. Refreshment Beverages

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+4.0%

Next Report2026-11-03

Income Quality1.69OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+9.2%	+10.8%	+5.4%	+3.6%	+8.2%
Gross profit	+7.6%	+5.0%	+10.3%	+5.6%	+2.0%
Operating income	+16.7%	-10.0%	+22.5%	-18.8%	+40.8%
Net income	+62.0%	-33.1%	+51.9%	-33.9%	+44.3%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	12.7	14.1	14.8	15.4	16.6
Cost of revenue	5.7	6.7	6.7	6.8	7.9
Gross profit	7.0	7.3	8.1	8.5	8.7
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	4.2	4.6	4.9	5.0	5.1
Operating income	2.9	2.6	3.2	2.6	3.6
EBITDA	4.0	3.1	4.0	3.4	4.2
D&A	0.7	0.7	0.7	0.7	0.8
Pretax income	2.8	1.7	2.8	1.9	2.7
Income tax	0.7	0.3	0.6	0.5	0.6
Net income	2.1	1.4	2.2	1.4	2.1
Diluted EPS ($)	1.50	1.01	1.55	1.05	1.53
Diluted shares (M)	1,428	1,428	1,408	1,368	1,363

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	0.3	0.5	1.0
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.7	1.5	1.7	1.7
Total current assets	3.8	3.4	4.0	5.3
PP&E (net)	3.4	3.6	3.8	3.2
Goodwill + intangibles	43.3	43.5	43.7	44.0
Total assets	51.8	52.1	53.4	55.5
Accounts payable	5.2	3.6	3.0	3.0
Short-term debt	0.9	3.2	2.6	3.1
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	8.1	8.9	8.1	8.3
Long-term debt	11.1	9.9	12.9	13.0
Total liabilities	26.7	26.5	29.2	29.9
Shareholders' equity	25.1	25.7	24.2	25.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.4	2.2	1.4	2.1
D&A	0.7	0.7	0.7	0.8
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.3)	(1.7)	(0.6)	(1.0)
Operating cash flow	2.8	1.3	2.2	2.0
Capital expenditures	(0.4)	(0.5)	(0.6)	(0.5)
Investing cash flow	(1.1)	(0.8)	(1.6)	(0.6)
Buybacks	(0.4)	(0.7)	(1.1)	(0.0)
Dividends paid	(1.1)	(1.1)	(1.2)	(1.2)
Debt issuance / (repay)	(0.2)	1.1	2.2	0.6
Financing cash flow	(1.7)	(0.8)	(0.2)	(1.0)
Free cash flow	2.5	0.8	1.7	1.5

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	8.8%	5.7%	8.6%	5.8%	8.4%	6%
ROA	4.3%	2.8%	4.2%	2.7%	3.8%	1.6%
ROIC	5.9%	5.7%	6.3%	4.8%	7.0%	3.4%
Gross margin	55.0%	52.1%	54.5%	55.6%	52.4%	49.4%
Operating margin	22.8%	18.5%	21.5%	16.9%	22.0%	16.8%
Net margin	16.9%	10.2%	14.7%	9.4%	12.5%	7.1%
EBITDA margin	31.6%	22.2%	26.8%	22.0%	25.3%	20.0%
FCF margin	19.1%	17.5%	5.7%	10.4%	9.1%	—
VALUATION
P/E	22.17	32.70	20.24	29.60	18.21	34.8
P/B	1.91	1.87	1.72	1.76	1.48	1.9
P/S	3.75	3.34	2.98	2.78	2.28	2.35
P/FCF	19.67	19.10	52.05	26.71	25.16	23.9
EV/EBITDA	15.05	19.22	14.77	17.57	12.63	19.9
EV/Revenue	4.75	4.27	3.96	3.87	3.19	4.0
Earnings yield	4.5%	3.1%	4.9%	3.4%	5.5%	3.03%
FCF yield	5.1%	5.2%	1.9%	3.7%	4.0%	4.19%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.47	0.47	0.38	0.49	0.64	0.48
Quick ratio	0.33	0.31	0.25	0.33	0.43	0.28
Debt / equity	0.53	0.54	0.58	0.71	0.63	1.37
Debt / assets	26.2%	26.2%	28.4%	32.3%	29.1%	39.3%
Net debt / EBITDA	3.17	4.18	3.66	4.96	3.60	8.20
Interest coverage	6.80	4.25	5.46	3.88	4.73	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.25	0.27	0.28	0.29	0.30	0.23
Receivables turnover	11.55	10.68	10.39	10.70	10.47	8.3
DSO (days)	32	34	35	34	35	44
DPO (days)	258	258	239	176	144	226
Cash conversion cycle	-173	-164	-137	-77	-36	-43
GROWTH (YoY)
Revenue growth	9.2%	10.8%	5.4%	3.6%	8.2%	—
Net income growth	62.0%	-33.1%	51.9%	-33.9%	44.3%	—
EPS growth	61.4%	-33.0%	54.7%	-32.3%	44.9%	—
FCF growth	24.8%	1.6%	-65.5%	88.3%	-5.8%	—
PER SHARE ($)
EPS (diluted, TTM)	1.50	1.01	1.56	1.05	1.53	1.05
Book value / share	17.48	17.60	18.32	17.72	18.72	21.48
Revenue / share	8.88	9.85	10.57	11.22	12.18	14.77
FCF / share	1.69	1.72	0.61	1.17	1.10	1.45
Cash / share	0.40	0.37	0.19	0.37	0.75	1.11
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.8%	1.7%	2.6%	0.0%	0.01%
Altman Z-Score	1.59	1.48	1.49	1.36	1.34	0.8
Piotroski F-Score	7	7	6	6	7	5/9
Beneish M-Score	-2.41	-2.34	-2.52	-2.42	-2.46	-1.78

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	0.8	Distress (<1.81)	Distress
Income quality	1.69	Cash-backed	OCF ÷ net income
Beneish M-Score	-1.78	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.72
Interest burden	0.65
Operating margin	15.1%
Asset turnover	0.28×
Financial leverage	2.84×
= ROE	6%

Growth Quality (live)	Value
Revenue stability	0.84
Earnings stability	0.15
Earnings persistence	0.97
Revenue CAGR 3y	11.3%
EPS CAGR 3y	-2.8%
FCF CAGR 3y	8.1%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.01%

Dividend Yield2.66%

Total Shareholder Return2.93%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
FMX	$43.1B	23.0	31%	2.4%	-70.9%	4/9	+32.6%
MNST	$89.6B	42.0	26%	23.0%	+20.4%	7/9	+30.4%
COKE	$16.5B	26.1	97%	7.7%	+10.7%	6/9	+61.4%
PEP	$179.2B	16.5	52%	12.1%	+6.4%	9/9	-13.0%
PRMB	$7.1B	71.5	3%	3.9%	+42.2%	6/9	—
CELH	$7.1B	134.2	4%	4.5%	+82.9%	5/9	—
KO	$404.0B	28.2	44%	33.1%	+6.5%	9/9	—
DEO	$52.9B	30.6	39%	-2.8%	-2.2%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

29 Analysts

Str Sell (0)Sell (0)Hold (11)Buy (18)Str Buy (0)

Mean Target (qtr)$39.504 targets

Target vs. Price+14.1%last-quarter mean

Next Report2026-11-03street $0.62

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$26.30B	$26.42B / $26.18B	$2.29	$2.31 / $2.28	11
FY2027	$29.95B	$30.33B / $29.55B	$2.53	$2.60 / $2.43	11
FY2028	$30.96B	$31.51B / $30.26B	$2.72	$3.53 / $1.86	7

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$39.50	+14.1%	4
Last Year	$35.56	+2.7%	18
All Time	$37.14	+7.3%	44

Rolling mean of published targets vs. last close $34.62. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

C+

DCF

3/5

ROE

2/5

ROA

2/5

Debt/Eq

1/5

P/E

2/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

KDP +24.9% vs S&P 500 +15.9% — spread +9.0pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$31.62	+3.00	+9.49%	Above
SMA 50	$31.50	+3.12	+9.90%	Above
SMA 200	$29.60	+5.02	+16.96%	Above
EMA 9	$32.85	+1.77	+5.39%	Above
EMA 21	$32.07	+2.55	+7.95%	Above
EMA 50	$31.58	+3.04	+9.63%	Above
EMA 200	$30.36	+4.26	+14.03%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +8322 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%100

Volume 20%94

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago27%+73 pts since

12 Weeks Ago18%+82 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$31.62

Price vs SMA 50$31.50

Price vs SMA 200$29.60

EMA 9/21 Cross32.9/32.1

SMA 50/200Golden

ADX DirectionADX 20

Supertrend$32

Parabolic SAR$31

SMA Slope0.190

RSI70.3

Stochastic K/D94/92

StochRSI K/D100/99

Williams %R-2

CCI220

TSI vs Signal17.5

CMO40.7

ROC13.99%

OBV SignalAccum

Chaikin MF0.090

MFI77

Force Index5M

Elder Ray Bull2.64

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 92

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$34.11 / $34.56 / $34.95	S1 / S2	$33.72 / $33.27
Bollinger (20,2)	$29.20 – $34.04	Squeeze	Off
52-wk range	$24.88 – $34.71	Off 52-wk high	-0.3%
ATR (14)	$0.83 (2.4%)	Historical vol	30.7%

+2.1%Jan56%

-0.2%Feb44%

+6.0%Mar83%

+1.9%Apr53%

+1.5%May56%

+1.5%Jun72%

+3.2%Jul67%

+0.1%Aug33%

+1.2%Sep67%

+1.6%Oct56%

+0.6%Nov61%

+4.1%Dec67%

Sample: 18 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	KDP	S&P 500
Weekly volatility (σ, 1y)	3.74%	1.83%
Best / worst week (1y)	+10.1% / -7.5%	—
Max drawdown (5y, monthly)	-30.4%	—
1-week VaR (95%)	-5.4%	—
Beta (5y)	0.41	1.00

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

KDP EQUITY WEATHER (LIVE)PARTLY CLOUDY · +29

Trend+44

Momentum+73

Volume+46

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 251 stories, weekly buckets, −1 to +1.

Overall+29.4+34.6 vs industry

Trend+43.8+51.3 vs industry

Momentum+73.0+69.9 vs industry

Volume+46.0+31.0 vs industry

Reading	KDP	Beverages - Non-Alcoholic n=191	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+29.4	-5.3	-15.7	-20.5
Trend	+43.8	-7.5	-19.0	-21.3
Momentum	+73.0	+3.1	-6.2	-15.8
Volume	+46.0	+15.0	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Timothy Cofer Chief Executive Officer	$8.2M	83% equity+incentive
Anthony DiSilvestro Chief Financial Officer	$8.1M	99% equity+incentive
Sudhanshu Priyadarshi Former Chief Financial	$7.0M	86% equity+incentive
Eric Gorli President, U.S. Refreshment Bever	$6.1M	88% equity+incentive
Anthony Shoemaker Chief Legal Officer & Gene	$4.0M	83% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	48
Social	57
Governance	62
Composite ESG	56

Composite ESG Trend

Filed	8-K contents	Items
2026-10-01	Other Events; Exhibits	8.01,9.01
2026-09-28	Other Events	8.01
2026-09-16	Other Events; Exhibits	8.01,9.01
2026-09-01	Other Events; Exhibits	8.01,9.01
2026-08-12	Officer/Director Change	5.02
2026-08-06	Earnings Release; Exhibits	2.02,9.01
2026-06-25	Officer/Director Change	5.02
2026-06-23	Regulation FD; Other Events; Exhibits	7.01,8.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	36 rows · 2011 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-09 to 2026-09-16
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-17 to 2026-08-12
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Keurig Dr Pepper Inc. (KDP)

Institutions holding — 12 quarters

Keurig Dr Pepper Inc. (KDP)

Monthly Net Insider Flow (000 shares)

Signal Summary

Keurig Dr Pepper Inc. (KDP)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding KDP — quarterly

Institutional Put/Call — quarterly

Keurig Dr Pepper Inc. (KDP)

Where KDP Trades in the Dark

Keurig Dr Pepper Inc. (KDP)

3.8 · Employees (SEC filings)

Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP)

Balance Sheet — Full

Cash Flow Statement — Full

Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP)

Street Price Target — Trajectory

Third-Party Composite Rating

Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP)

Family Scores (site weights)

Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc. (KDP)