Latest revenue
$3.98B
as of 2026-03-31
Latest net income
$270.0M
as of 2026-03-31
Net margin
6.8%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $39.56B
- Enterprise value
- $64.37B
- P/E (trailing)
- 19.0×
- Forward P/E
- —
- P/B
- 1.57×
- Dividend yield
- 3.2%
- 52-wk high
- $35.94
- 52-wk low
- $24.88
- Beta
- —
- Shares out
- 1.36B
5-year trend
What this company does
ITEM 1. BUSINESS OUR COMPANY Keurig Dr Pepper Inc. is a leading beverage company in North America that manufactures, markets, distributes, and sells hot and cold beverages and single serve brewing systems. We have a broad portfolio of iconic beverage brands, including Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, 7UP, Snapple, Green Mountain Coffee Roasters, Clamato, The Original Donut Shop, and Core Hydration, as well as the Keurig brewing system. Our beverage brands are some of the most recognized beverage brands in North America, with significant consumer awareness levels and long histories that evoke strong emotional connections with consumers. We offer more than 125 owned,…
AI summary unavailable — showing raw filing excerpt
Generated from KDP's filing dated 2026-02-24
Key risks
Table of Contents ITEM 1A. RISK FACTORS In addition to the other information set forth in this Annual Report, the following factors should be considered, which could materially affect our business, financial condition, and results of operations. The risks described below are not the only risks we face. Risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse affect on our business, financial condition, or results of operations. RISK FACTORS SUMMARY •Disruption of our manufacturing and distribution operations or supply chain, including increased input costs, may adversely affect our financial condition or results of…
AI summary unavailable — showing raw filing excerpt
Generated from KDP's filing dated 2026-02-24
Profitability
Gross margin
54.2%
2.4%Operating margin
21.5%
27.6%Net margin
12.5%
33.4%Return on equity
8.1%
45.2%Return on assets
3.7%
39.0%Leverage
Debt / equity
1.17×
8.6%Long-term debt / equity
0.51×
1.6%Debt / assets
54.0%
3.9%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $3.98B | +9.4% | $270.0M | -47.8% | 6.8% |
Q4 2025 2025-12-31 | $4.50B | +10.5% | $353.0M | +345.1% | 7.8% |
Q3 2025 2025-09-30 | $4.31B | +10.7% | $662.0M | +7.5% | 15.4% |
Q2 2025 2025-06-30 | $4.16B | +6.1% | $547.0M | +6.2% | 13.1% |
Q1 2025 2025-03-31 | $3.63B | +4.8% | $517.0M | +13.9% | 14.2% |
Q4 2024 2024-12-31 | $4.07B | — | $-144.0M | — | -3.5% |
Q3 2024 2024-09-30 | $3.89B | +2.3% | $616.0M | +18.9% | 15.8% |
Q2 2024 2024-06-30 | $3.92B | +3.5% | $515.0M | +2.4% | 13.1% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Beverages · SIC 2080
Your notes
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Insider activity
Insider buying
$752.1K
Insider selling
$22.8M
Net activity
−$22.1M
Distinct insiders
5
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns KDP
Institutional value
$17.78B
Total shares held
687.1M
Distinct holders
575
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 125.5M | $3.30B | — | New |
| 2 | Capital World Investors | 99.0M | $2.61B | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 86.0M | $2.26B | — | New |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 62.1M | $1.64B | — | New |
| 5 | JPMORGAN CHASE & CO | 33.3M | $879.8M | — | New |
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21.9M | $575.9M | — | New |
| 7 | Capital International Investors | 20.0M | $527.5M | — | New |
| 8 | Invesco Ltd. | 16.7M | $439.6M | — | New |
| 9 | Allspring Global Investments Holdings, LLC | 13.2M | $338.5M | — | New |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.5M | $302.4M | — | New |
| 11 | DIMENSIONAL FUND ADVISORS LP | 9.6M | $252.4M | — | New |
| 12 | Legal & General Group Plc | 8.7M | $230.0M | — | New |
| 13 | VANGUARD FIDUCIARY TRUST CO | 7.6M | $199.7M | — | New |
| 14 | Bank of New York Mellon Corp | 7.2M | $189.1M | — | New |
| 15 | UBS Group AG | 6.4M | $168.5M | — | New |
| 16 | DEUTSCHE BANK AG\ | 6.3M | $166.8M | — | New |
| 17 | FRANKLIN RESOURCES INC | 6.2M | $164.1M | — | New |
| 18 | Nuveen, LLC | 4.2M | $111.8M | — | New |
| 19 | Swiss National Bank | 3.8M | $99.7M | — | New |
| 20 | WELLS FARGO & COMPANY/MN | 3.7M | $97.5M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once KDP's latest filing finishes processing.