Keurig Dr Pepper Inc. (KDP)Consumer Defensive | Beverages - Non-Alcoholic | Frisco, United States | NasdaqGS
26.53 USD
+0.49
(1.882%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 26.54 +0.01 (0.038%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:30 p.m. EDT
Keurig Dr Pepper (KDP) presents a mixed investment picture. Short-term traders may find limited opportunities due to the lack of clear directional momentum, with the stock showing a slight decline in recent days. However, the stock's dividend yield and consistent payout history make it an attractive option for long-term investors. The fundamental metrics, including a solid payout ratio and reasonable debt-to-equity ratio, support a moderate long-term outlook. Despite the recent underperformance and cautious options activity, the stock's fundamentals and dividend yield suggest a potential buying opportunity for those with a long-term horizon. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.045130 |
| AutoETS | 0.045130 |
| MSTL | 0.045289 |
| AutoTheta | 0.051108 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.210 |
| Excess Kurtosis | -1.03 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Ex Dividend Date | 2026-03-26 |
| Last Dividend Date | 2026-03-26 |
| Debt to Equity Ratio | 75.384 |
| Revenue per Share | 12.225 |
| Market Cap | 36,045,414,400 |
| Trailing P/E | 17.34 |
| Forward P/E | 10.61 |
| Beta | 0.36 |
| Profit Margins | 12.52% |
| Website | https://www.keurigdrpepper.com |
As of April 11, 2026, 3:30 p.m. EDT: Options activity shows mixed signals. The calls and puts indicate a range of volatility, with some strikes showing IV spikes and high open interest. The ATM strikes are heavily positioned, suggesting traders are anticipating some movement around the current price. However, the overall market sentiment appears cautious, with higher IV in some expirations indicating potential for increased volatility. The presence of high open interest in OTM strikes suggests a possible shift in sentiment, but the lack of clear directional bias makes it difficult to determine a strong trend.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.88% | 3.35% | 3.01% | 2.76% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-27 | 0.230 | 0.876859 |
| 2026-01-02 | 0.230 | 0.836753 |
| 2025-09-26 | 0.230 | 0.917461 |
| 2025-06-27 | 0.230 | 0.718603 |
| 2025-03-28 | 0.230 | 0.704552 |
| 2025-01-03 | 0.230 | 0.758791 |
| 2024-09-27 | 0.230 | 0.644223 |
| 2024-06-28 | 0.215 | 0.678850 |
| 2024-03-27 | 0.215 | 0.745910 |
| 2024-01-04 | 0.215 | 0.709859 |
| 2023-09-28 | 0.215 | 0.735243 |
| 2023-06-29 | 0.200 | 0.704292 |
| 2023-03-30 | 0.200 | 0.620699 |
| 2023-01-05 | 0.200 | 0.621407 |
| 2022-09-29 | 0.200 | 0.610535 |
| 2022-06-30 | 0.188 | 0.588962 |
| 2022-03-31 | 0.188 | 0.552870 |
| 2022-01-05 | 0.188 | 0.568661 |
| 2021-09-30 | 0.188 | 0.619564 |
| 2021-06-30 | 0.188 | 0.603854 |
| 2021-03-31 | 0.150 | 0.496643 |
| 2021-01-07 | 0.150 | 0.539097 |
| 2020-10-01 | 0.150 | 0.614946 |
| 2020-07-01 | 0.150 | 0.604073 |
| 2020-04-02 | 0.150 | 0.729704 |
| 2020-01-02 | 0.150 | 0.609666 |
| 2019-10-03 | 0.150 | 0.646589 |
| 2019-07-03 | 0.150 | 0.586483 |
| 2019-04-04 | 0.150 | 0.653027 |
| 2019-01-03 | 0.150 | 0.714808 |
| 2018-10-04 | 0.150 | 0.804182 |
| 2018-07-10 | 103.750 | 564.951259 |
| 2018-03-20 | 0.580 | 3.676328 |
| 2017-12-13 | 0.580 | 4.665324 |
| 2017-09-13 | 0.580 | 4.798122 |
| 2017-06-12 | 0.580 | 4.780023 |
| 2017-03-10 | 0.580 | 4.705430 |
| 2016-12-09 | 0.530 | 4.561800 |
| 2016-09-09 | 0.530 | 4.589526 |
| 2016-06-10 | 0.530 | 4.496711 |
| 2016-03-11 | 0.530 | 4.581279 |
| 2015-12-10 | 0.480 | 4.171260 |
| 2015-09-10 | 0.480 | 5.028760 |
| 2015-06-11 | 0.480 | 5.182166 |
| 2015-03-12 | 0.480 | 4.987999 |
| 2014-12-11 | 0.410 | 4.681503 |
| 2014-09-11 | 0.410 | 5.325668 |
| 2014-06-12 | 0.410 | 5.819414 |
| 2014-03-13 | 0.410 | 6.537614 |
| 2013-12-12 | 0.380 | 6.695204 |
| 2013-09-12 | 0.380 | 7.163234 |
| 2013-06-13 | 0.380 | 6.877907 |
| 2013-03-13 | 0.380 | 7.424042 |
| 2012-12-13 | 0.340 | 6.592852 |
| 2012-09-13 | 0.340 | 6.500917 |
| 2012-06-14 | 0.340 | 6.937172 |
| 2012-03-15 | 0.340 | 7.795960 |
| 2011-12-15 | 0.320 | 7.450938 |
| 2011-09-15 | 0.320 | 7.566084 |
| 2011-06-16 | 0.320 | 7.116381 |
| 2011-03-17 | 0.250 | 6.118062 |
| 2010-12-16 | 0.250 | 6.184590 |
| 2010-09-16 | 0.250 | 6.566097 |
| 2010-06-17 | 0.250 | 6.085120 |
| 2010-03-18 | 0.150 | 3.832590 |
| 2009-12-17 | 0.150 | 5.029158 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.24865478 |
| Address1 | 6,425 Hall of Fame Lane |
| All Time High | 126.65 |
| All Time Low | 11.83 |
| Ask | 27.95 |
| Ask Size | 1 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 10,502,740 |
| Average Daily Volume3 Month | 10,715,748 |
| Average Volume | 10,715,748 |
| Average Volume10Days | 10,502,740 |
| Beta | 0.361 |
| Bid | 25.23 |
| Bid Size | 1 |
| Board Risk | 7 |
| Book Value | 18.78 |
| City | Frisco |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 26.53 |
| Current Ratio | 0.635 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 26.625 |
| Day Low | 26.0 |
| Debt To Equity | 75.384 |
| Display Name | Keurig Dr Pepper |
| Dividend Date | 1,775,779,200 |
| Dividend Rate | 0.92 |
| Dividend Yield | 3.47 |
| Earnings Call Timestamp End | 1,776,945,600 |
| Earnings Call Timestamp Start | 1,776,945,600 |
| Earnings Timestamp | 1,776,947,400 |
| Earnings Timestamp End | 1,776,947,400 |
| Earnings Timestamp Start | 1,776,947,400 |
| Ebitda | 4,464,999,936 |
| Ebitda Margins | 0.26893 |
| Enterprise To Ebitda | 12.151 |
| Enterprise To Revenue | 3.268 |
| Enterprise Value | 54,254,411,776 |
| Eps Current Year | 2.26081 |
| Eps Forward | 2.50111 |
| Eps Trailing Twelve Months | 1.53 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,774,569,600 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.73 |
| Fifty Day Average Change | -1.1999989 |
| Fifty Day Average Change Percent | -0.04327439 |
| Fifty Two Week Change Percent | -24.865479 |
| Fifty Two Week High | 35.94 |
| Fifty Two Week High Change | -9.409998 |
| Fifty Two Week High Change Percent | -0.2618252 |
| Fifty Two Week Low | 24.88 |
| Fifty Two Week Low Change | 1.6500015 |
| Fifty Two Week Low Change Percent | 0.06631839 |
| Fifty Two Week Range | 24.88 - 35.94 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,210,167,000,000 |
| Five Year Avg Dividend Yield | 2.44 |
| Float Shares | 1,352,470,542 |
| Forward Eps | 2.50111 |
| Forward P E | 10.60729 |
| Free Cashflow | 1,133,750,016 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 30,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.54201 |
| Gross Profits | 8,999,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04975 |
| Held Percent Institutions | 0.97656995 |
| Implied Shares Outstanding | 1,358,666,059 |
| Industry | Beverages - Non-Alcoholic |
| Industry Disp | Beverages - Non - Alcoholic |
| Industry Key | beverages-non-alcoholic |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,774,569,600 |
| Last Dividend Value | 0.23 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas. |
| Long Name | Keurig Dr Pepper Inc. |
| Market | us_market |
| Market Cap | 36,045,414,400 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_334622 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 2,079,000,064 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 36,045,410,545 |
| Number Of Analyst Opinions | 15 |
| Open | 26.04 |
| Operating Cashflow | 1,991,000,064 |
| Operating Margins | 0.22627 |
| Overall Risk | 9 |
| Payout Ratio | 0.6013 |
| Peg Ratio | 0.89 |
| Phone | 800 527 7096 |
| Post Market Change | 0.010000229 |
| Post Market Change Percent | 0.03769404 |
| Post Market Price | 26.54 |
| Post Market Time | 1,776,470,354 |
| Previous Close | 26.04 |
| Price Eps Current Year | 11.734733 |
| Price Hint | 2 |
| Price To Book | 1.412673 |
| Price To Sales Trailing12 Months | 2.1710181 |
| Profit Margins | 0.12522 |
| Quick Ratio | 0.325 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 0.49 |
| Regular Market Change Percent | 1.88172 |
| Regular Market Day High | 26.625 |
| Regular Market Day Low | 26.0 |
| Regular Market Day Range | 26.0 - 26.625 |
| Regular Market Open | 26.04 |
| Regular Market Previous Close | 26.04 |
| Regular Market Price | 26.53 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 11,318,972 |
| Return On Assets | 0.04261 |
| Return On Equity | 0.08356 |
| Revenue Growth | 0.105 |
| Revenue Per Share | 12.225 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 1,358,666,059 |
| Shares Percent Shares Out | 0.0394 |
| Shares Short | 53,588,908 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 44,521,284 |
| Short Name | Keurig Dr Pepper Inc. |
| Short Percent Of Float | 0.044299997 |
| Short Ratio | 5.33 |
| Source Interval | 15 |
| State | TX |
| Symbol | KDP |
| Target High Price | 42.0 |
| Target Low Price | 28.0 |
| Target Mean Price | 33.26667 |
| Target Median Price | 33.0 |
| Total Cash | 1,026,000,000 |
| Total Cash Per Share | 0.755 |
| Total Debt | 19,235,000,320 |
| Total Revenue | 16,602,999,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.92 |
| Trailing Annual Dividend Yield | 0.035330262 |
| Trailing Eps | 1.53 |
| Trailing P E | 17.33987 |
| Trailing Peg Ratio | 0.8873 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.7564 |
| Two Hundred Day Average Change | -2.2263985 |
| Two Hundred Day Average Change Percent | -0.077422716 |
| Type Disp | Equity |
| Volume | 11,318,972 |
| Website | https://www.keurigdrpepper.com |
| Zip | 75,034 |