Also trades as: 0Z62.L (LSE) · $vol 1M
KDP NASDAQ
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: $34.97 (+0.11, +0.30%)
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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24 relationships24
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2025-05-05
Earliest Filing
2026-04-01
Latest Filing
investor: 18
target: 5
partner: 1
Counterparties (Filed by KDP)
24 relationshipsCompanies named in KDP's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| KKR & Co. Inc. | KKRS | investor | Investor partner managing funds for the Pod Manufacturing Joint Venture. | 2026-04-01 | View |
| Apollo Global Management, Inc. | APOS | investor | Investor partner managing funds for the Pod Manufacturing Joint Venture. | 2026-04-01 | View |
| JDE Peet's N.V. | — | target | Target of acquisition by Keurig Dr Pepper Inc. | 2026-04-01 | View |
| Goldman Sachs Asset Management L.P. | GSCE | investor | Investor partner managing funds for the Pod Manufacturing Joint Venture. | 2026-04-01 | View |
| Goldman Sachs & Co. LLC | GSCE | investor | Representative of initial purchasers for the Euro Notes Registration Rights Agreement. | 2026-03-26 | View |
| Goldman Sachs & Co. LLC | GSCE | investor | Representative of initial purchasers for the USD Notes Registration Rights Agreement. | 2026-03-26 | View |
| Morgan Stanley & Co. LLC | MS-PL | investor | Representative of initial purchasers for the USD Notes Registration Rights Agreement. | 2026-03-26 | View |
| JDE Peet's N.V. | — | target | Target of the acquisition funded by the issuance of the Notes. | 2026-03-26 | View |
| Morgan Stanley & Co. International plc | MS-PL | investor | Representative of initial purchasers for the Euro Notes Registration Rights Agreement. | 2026-03-26 | View |
| JDE Peet's N.V. | — | target | Target of the proposed acquisition by Keurig Dr Pepper Inc. | 2026-03-10 | View |
| Apollo Global Management, Inc. | APOS | investor | Investment vehicle manager for the Pod Manufacturing JV co-investment. | 2026-02-23 | View |
| KKR & Co. Inc. | KKRS | investor | Investment vehicle manager for the Pod Manufacturing JV co-investment. | 2026-02-23 | View |
| Goldman Sachs Asset Management, L.P. | GSCE | investor | Investment vehicle manager for the Pod Manufacturing JV co-investment. | 2026-02-23 | View |
| JDE Peet's N.V. | — | target | Target of the Company's acquisition funded by the JV proceeds. | 2026-02-23 | View |
| Pour Purchaser L.P. | — | investor | Investor in the Series A Convertible Perpetual Preferred Stock. | 2026-02-23 | View |
| AP Pour Holdings, L.P. | — | investor | Investor in the Series A Convertible Perpetual Preferred Stock. | 2026-02-23 | View |
| Pour Purchaser L.P. | — | investor | Investor in Series A Convertible Perpetual Preferred Stock | 2025-10-30 | View |
| Apollo Capital Management L.P. | — | investor | Investor in Pod Manufacturing Joint Venture | 2025-10-30 | View |
| KKR Capital Markets LLC | — | partner | Joint Lead Arranger for Pod Manufacturing Joint Venture | 2025-10-30 | View |
| Goldman Sachs Asset Management, L.P. | GSCE | investor | Investor in Pod Manufacturing Joint Venture | 2025-10-30 | View |
| Kohlberg Kravis Roberts & Co. L.P. | — | investor | Investor in Pod Manufacturing Joint Venture | 2025-10-30 | View |
| AP Pour Holdings, L.P. | — | investor | Investor in Series A Convertible Perpetual Preferred Stock | 2025-10-30 | View |
| JDE Peet's N.V. | — | target | Target of Keurig Dr Pepper Inc.'s tender offer and merger protocol. | 2025-08-25 | View |
| JAB BevCo B.V. | — | investor | Selling stockholder in registered public secondary offering | 2025-05-05 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-01 | Other Events; Exhibits | View | |
| 2026-09-28 | Other Events | View | |
| 2026-09-16 | Other Events; Exhibits | View | |
| 2026-09-01 | Other Events; Exhibits | View | |
| 2026-08-12 | Officer/Director Change | View | |
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-06-25 | Officer/Director Change | View | |
| 2026-06-23 | Regulation FD; Other Events; Exhibits | View | |
| 2026-06-18 | Shareholder Vote; Other Events | View | |
| 2026-06-11 | Exhibits | View | |
| 2026-05-22 | Other Events | View | |
| 2026-05-20 | Other Events; Exhibits | View | |
| 2026-04-23 | Earnings Release; Exhibits | View | |
| 2026-04-01 | Material Agreement; Termination of Agreement; Acquisition/Disposition; Unregistered Equity Sales; By | Agreement Acquisition | View |
| 2026-03-26 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-03-12 | Other Events | View | |
| 2026-03-10 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2026-02-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-23 | Entry into Material Definitive Agreement; Unregistered Sales of Equity Securities; Regulation FD Dis | Agreement | View |
| 2026-02-12 | Departure/Election of Directors; Appointment of Officers; Other Events | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR