Also trades as: 0Z62.L (LSE) · $vol 1M
KDP Smart Money
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: $35.17 (+0.31, +0.90%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026938
Institutions Holding
-10 vs prior
95.8%
Ownership
+26.63%
124
New
343
Increased
371
Reduced
82
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Gorli Eric | officer: president, us refreshment bev. | F-Tax Withholding | 1,306 | $31.58 | $41K | Filing |
| 2026-09-14 | Shoemaker Anthony | officer: chief legal officer | F-Tax Withholding | 23,833 | $31.58 | $753K | Filing |
| 2026-09-09 | DeNooyer Mary Beth | officer: chief human resources officer | S-Sale | 12,000 | $32.30 | $388K | Filing |
| 2026-09-08 | DeNooyer Mary Beth | officer: chief human resources officer | S-Sale | 12,000 | $32.55 | $391K | Filing |
| 2026-09-03 | Stephens Angela A. | officer: senior vp & controller | S-Sale | 9,500 | $32.70 | $311K | Filing |
| 2026-08-25 | Alt Aaron E | director | P-Purchase | 7,862 | $31.83 | $250K | Filing |
| 2026-06-01 | Stephens Angela A. | officer: senior vp & controller | F-Tax Withholding | 1,161 | $30.20 | $35K | Filing |
| 2026-05-20 | Cofer Timothy P. | officer: ceo & president | F-Tax Withholding | 34,670 | $28.69 | $995K | Filing |
| 2026-03-05 | Cofer Timothy P. | officer: ceo & president | F-Tax Withholding | 12,187 | $28.05 | $342K | Filing |
| 2026-03-05 | DeNooyer Mary Beth | officer: chief human resources officer | F-Tax Withholding | 3,404 | $28.05 | $95K | Filing |
| 2026-03-05 | Gamgort Robert James | director | F-Tax Withholding | 5,540 | $28.05 | $155K | Filing |
| 2026-03-05 | Gorli Eric | officer: president, us refreshment bev. | F-Tax Withholding | 2,659 | $28.05 | $75K | Filing |
| 2026-03-05 | Johnson Roger Frederick | officer: chief supply chain officer | F-Tax Withholding | 2,659 | $28.05 | $75K | Filing |
| 2026-03-05 | Stephens Angela A. | officer: senior vp & controller | F-Tax Withholding | 900 | $28.05 | $25K | Filing |
| 2026-03-05 | Shoemaker Anthony | officer: chief legal officer | F-Tax Withholding | 2,659 | $28.05 | $75K | Filing |
| 2026-03-05 | Lemire Olivier | officer: president, u.s. coffee | F-Tax Withholding | 1,239 | $28.05 | $35K | Filing |
| 2026-03-03 | Stephens Angela A. | officer: senior vp & controller | F-Tax Withholding | 1,031 | $29.57 | $30K | Filing |
| 2026-03-03 | Shoemaker Anthony | officer: chief legal officer | F-Tax Withholding | 1,093 | $29.57 | $32K | Filing |
| 2026-03-03 | DeNooyer Mary Beth | officer: chief human resources officer | F-Tax Withholding | 2,339 | $29.57 | $69K | Filing |
| 2026-03-03 | Johnson Roger Frederick | officer: chief supply chain officer | F-Tax Withholding | 1,173 | $29.57 | $35K | Filing |
| 2026-03-03 | Gorli Eric | officer: president, us refreshment bev. | F-Tax Withholding | 1,093 | $29.57 | $32K | Filing |
| 2026-03-03 | Gamgort Robert James | director | F-Tax Withholding | 12,081 | $29.57 | $357K | Filing |
| 2026-03-03 | Lemire Olivier | officer: president, u.s. coffee | F-Tax Withholding | 653 | $29.57 | $19K | Filing |
| 2026-03-02 | Gorli Eric | officer: president, us refreshment bev. | F-Tax Withholding | 3,803 | $29.97 | $114K | Filing |
| 2026-03-02 | DeNooyer Mary Beth | officer: chief human resources officer | F-Tax Withholding | 7,837 | $29.97 | $235K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-10 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-14 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-01 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-31 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-25 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-03-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-03-20 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-09-06 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2023-08-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-08-24 | Richard Blumenthal | Senate | Sell | $250,001 - $500,000 | Filing |
| 2023-08-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-07-12 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 172,397,835 | $5.6B | +26,768,840 | 2026-06-30 | Filing |
| BlackRock, Inc. | 143,527,185 | $4.7B | +18,017,673 | 2026-06-30 | Filing |
| Capital World Investors | 118,725,548 | $3.9B | +19,695,419 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 92,854,297 | $3.0B | -228,016 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 86,576,404 | $2.8B | +610,704 | 2026-06-30 | Filing |
| STATE STREET CORP | 64,129,461 | $2.1B | -993,777 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62,850,530 | $2.1B | +733,211 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 55,939,797 | $1.8B | -5,801,596 | 2026-06-30 | Filing |
| Invesco Ltd. | 45,567,265 | $1.5B | +17,052,019 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 38,550,174 | $1.3B | +5,606,552 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 31,358,284 | $1.1B | -1,904,932 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 23,437,371 | $767M | +1,566,159 | 2026-06-30 | Filing |
| Capital International Investors | 22,732,737 | $744M | +2,697,745 | 2026-06-30 | Filing |
| MORGAN STANLEY | 17,161,687 | $562M | -9,443,339 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 16,662,968 | $545M | +14,866,136 | 2026-06-30 | Filing |
| NORGES BANK | 16,043,089 | $525M | +16,043,089 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 13,948,539 | $457M | +12,965,750 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 12,870,084 | $429M | -304,737 | 2026-06-30 | Filing |
| UBS Group AG | 13,000,825 | $426M | +6,600,341 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 11,919,537 | $390M | -247,794 | 2026-06-30 | Filing |