Also trades as: 0Z62.L (LSE) · $vol 1M
KDP Short Interest
Keurig Dr Pepper Inc.
1W: +1.5%
1M: +10.3%
3M: +12.6%
YTD: +26.2%
1Y: +27.0%
3Y: +30.1%
5Y: +11.4%
$34.86
-0.13 (-0.37%)
After Hours: $35.19 (+0.33, +0.95%)
Weekly Expected Move ±3.7%
$32
$33
$35
$36
$37
Credit Risk of going bust: lower than 60% of companies Debt: 41.9% of company value Bonds: $608.3M held by 490 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.53 (down 96%), Keurig Dr Pepper Inc. would be worth roughly what it owes.
Total debt $34.40B against a stock market value of $47.62B.
Distance to default 6.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.40B (short-term plus half of long-term), stock volatility 27.4%; Altman Z 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.53 (down 96%), Keurig Dr Pepper Inc. would be worth roughly what it owes.
Total debt $34.40B against a stock market value of $47.62B.
Distance to default 6.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.40B (short-term plus half of long-term), stock volatility 27.4%; Altman Z 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2656.8%
Short Ratio
of total volume
56.5%
20-Day Avg
59.2%
50-Day Avg
▼ Falling
5-Day Trend
2.1M
Short Volume
3.6M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,903,356 | 3,389,363 | 56.2% |
| NYSE | 159,229 | 209,903 | 75.9% |
| BATS | 2,056 | 32,693 | 6.3% |