Keurig Dr Pepper
KDP
Market cap $47B

34.59 USD

+0.36

1.05%

At close Apr 30, 4:00 PM EDT

After hours

34.13

-0.46

1.33%

1 day

1.05%

5 days

1.08%

1 month

1.08%

3 months

7.29%

6 months

4.85%

Year to date

8.91%

1 year

2.64%

5 years

30.73%

10 years

-53.62%

About: Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

Employees: 29,400

Consumer Staples Beverages - Non-Alcoholic

0

Funds holding %

of 7,425 funds

0

Analysts bullish %

of 8 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

62% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 76

48% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 233

6.34% more ownership

Funds ownership: 71.43% [Q3] → 77.77% (+6.34%) [Q4]

5% more funds holding

Funds holding: 726 [Q3] → 761 (+35) [Q4]

9% less call options, than puts

Call options by funds: $125M | Put options by funds: $137M

7% less capital invested

Capital invested by funds: $36.3B [Q3] → $33.9B (-$2.44B) [Q4]

56% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 4 (-5) [Q4]

See Fund Rankings

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$38

10%

upside

Avg. target

$41

17%

upside

High target

$42

21%

upside

8 analyst ratings

8 positive

100%

0 neutral

0%

0 negative

0%

Barclays Lauren Lieberman 57% 1-year accuracy 51 / 89 met price target	10%upside $38	Overweight Maintained	28 Apr 2025
HSBC Rajesh Kumar 50% 1-year accuracy 2 / 4 met price target	21%upside $42	Buy Upgraded	25 Apr 2025
RBC Capital Nik Modi 37% 1-year accuracy 17 / 46 met price target	21%upside $42	Outperform Reiterated	22 Apr 2025
UBS Sean King 33% 1-year accuracy 1 / 3 met price target	21%upside $42	Buy Maintained	17 Apr 2025
Argus Research Stephen Biggar 70% 1-year accuracy 14 / 20 met price target	16%upside $40	Buy Initiated	16 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 17 articles about KDP published over the past 30 days

Keurig Dr Pepper: 3 Major Concerns That Force Me To Downgrade To Hold

I downgrade Keurig Dr Pepper to a hold rating due to margin pressure, coffee trend reversal, and tariff-related uncertainties. KDP posted $3.64 billion in net sales, driven by strong performance in the US Refreshment Beverages segment, despite margin contraction. Innovation in products like Dr Pepper Blackberry and 7UP Tropical is driving demand, but US Coffee's decline and gross margin pressure are concerns.

Keurig Dr Pepper: 3 Major Concerns That Force Me To Downgrade To Hold

Zacks Investment Research

Keurig Q1 Earnings & Sales Beat, U.S. Refreshing Beverages Up 11%

KDP's Q1 results show robust top- and bottom-line growth, driven by double-digit gains in U.S. Refreshing Beverages and strong momentum across key categories.

Keurig Q1 Earnings & Sales Beat, U.S. Refreshing Beverages Up 11%

Consumer companies are bracing for lower profits as tariffs force shoppers to rethink spending

A range of consumer companies are cutting their full-year forecasts, citing tariffs and a more cautious consumer. PepsiCo, Chipotle and Procter & Gamble are among the companies that lowered their forecasts.

Consumer companies are bracing for lower profits as tariffs force shoppers to rethink spending

Keurig Dr Pepper Inc. (KDP) Q1 2025 Earnings Call Transcript

Keurig Dr Pepper Inc. (NASDAQ:KDP ) Q1 2025 Results Conference Call April 24, 2025 7:30 AM ET Company Participants Jane Gelfand - Senior Vice President, Finance Tim Cofer - Chief Executive Officer Sudhanshu Priyadarshi - Chief Financial Officer and President, International Conference Call Participants Dara Mohsenian - Morgan Stanley Lauren Lieberman - Barclays Nik Modi - RBC Capital Markets Chris Carey - Wells Fargo Peter Grom - UBS Peter Galbo - Bank of America Kaumil Gajrawala - Jefferies Filippo Falorni - Citi Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Keurig Dr Pepper's Earnings Call for the First Quarter of 2025.

Keurig Dr Pepper Inc. (KDP) Q1 2025 Earnings Call Transcript

Keurig Dr Pepper Soft Drink Sales Take Off, But Coffee Costs Limit Gains

Shares of Keurig Dr Pepper (KDP) fell slightly Thursday morning even as the coffee and soft drink maker posted better-than-expected results, lifted by U.S. beverage sales. However, the impact of soaring coffee prices muted investor enthusiasm.

Keurig Dr Pepper Soft Drink Sales Take Off, But Coffee Costs Limit Gains

Zacks Investment Research

Here's What Key Metrics Tell Us About Keurig Dr Pepper (KDP) Q1 Earnings

Although the revenue and EPS for Keurig Dr Pepper (KDP) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Here's What Key Metrics Tell Us About Keurig Dr Pepper (KDP) Q1 Earnings

Zacks Investment Research

Keurig Dr Pepper, Inc (KDP) Q1 Earnings and Revenues Top Estimates

Keurig Dr Pepper, Inc (KDP) came out with quarterly earnings of $0.42 per share, beating the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.38 per share a year ago.

Keurig Dr Pepper, Inc (KDP) Q1 Earnings and Revenues Top Estimates

Keurig Dr Pepper beats profit estimates on strong U.S. demand

Keurig Dr Pepper reported first-quarter revenue and profit above Wall Street expectations on Tuesday, helped by strong demand for its energy drinks and beverages among U.S. consumers.

Keurig Dr Pepper beats profit estimates on strong U.S. demand

Keurig Dr Pepper Announces Continued Evolution of its Board of Directors

Appoints Two New Independent Directors; Bob Gamgort Moves to Non-Executive Chairman BURLINGTON, Mass. and FRISCO, Tex.

Keurig Dr Pepper Announces Continued Evolution of its Board of Directors

Keurig Dr Pepper Reports Q1 2025 Results and Reaffirms Guidance for 2025

Strong Q1 Results Driven by Top-Line Momentum and Operational Discipline Double-Digit Net Sales Growth in U.S. Refreshment Beverages Company Reaffirms 2025 Constant Currency Net Sales and Adjusted EPS Outlook BURLINGTON, Mass. and FRISCO, Texas , April 24, 2025 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) today reported results for the first quarter of 2025 and reaffirmed its full year guidance.

Keurig Dr Pepper Reports Q1 2025 Results and Reaffirms Guidance for 2025

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