Keurig Dr Pepper
KDP

$36.86

0.68%

Market Cap: $50B

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. US and Canada make up 95% of revenues, with the rest from Mexico.

Employees: 28,100

Consumer Staples Beverages

0

Funds holding %

of 6,686 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

51% more call options, than puts

Call options by funds: $179M | Put options by funds: $119M

36% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 229

17% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 7 (+1) [Q2]

10% more capital invested

Capital invested by funds: $29.2B [Q1] → $32.2B (+$3.04B) [Q2]

2.62% more ownership

Funds ownership: 68.53% [Q1] → 71.15% (+2.62%) [Q2]

5% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 98

1% more funds holding

Funds holding: 707 [Q1] → 712 (+5) [Q2]

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Research analyst outlook

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

Low target

$34

8%

downside

Avg. target

$37

1%

upside

High target

$41

11%

upside

6 analyst ratings

4 positive

67%

2 neutral

33%

0 negative

0%

RBC Capital Nik Modi 58% 1-year accuracy 22 / 38 met price target	11%upside $41	Outperform Reiterated	26 Jul 2024
Barclays Lauren Lieberman 65% 1-year accuracy 55 / 85 met price target	0%upside $37	Overweight Maintained	19 Jul 2024
JP Morgan Andrea Teixeira 53% 1-year accuracy 32 / 60 met price target	2%downside $36	Overweight Maintained	10 Jul 2024
Exane BNP Paribas Kevin Grundy 67% 1-year accuracy 4 / 6 met price target	2%downside $36	Neutral Initiated	24 Jun 2024
Truist Securities Bill Chappell 64% 1-year accuracy 16 / 25 met price target	8%downside $34	Hold Upgraded	17 Jun 2024

See Analyst Rankings

Financial journalist opinion

Based on 7 articles about KDP published over the past 30 days

Black Rifle Coffee Company Announces Long-Term Sales and Distribution Agreement with Keurig Dr Pepper for Black Rifle Energy™ Drinks

SALT LAKE CITY--(BUSINESS WIRE)--Black Rifle Coffee Company (NYSE: BRCC) (“BRCC,” “the company”), a rapidly-growing, mission-driven lifestyle brand and premium coffee company, today unveiled a long-term sales and distribution agreement with Keurig Dr Pepper Inc. (NASDAQ: KDP) (“KDP”) for BRCC's new line of ready-to-drink Black Rifle Energy beverages. The deal matches BRCC's vast consumer appeal and authentically entertaining brand strategy with KDP's unique route-to-market advantage. Black Rifl.

Black Rifle Coffee Company Announces Long-Term Sales and Distribution Agreement with Keurig Dr Pepper for Black Rifle Energy™ Drinks

Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way

Keurig Dr Pepper is a leading North American beverage company, competing with the likes of Coca-Cola and Pepsi. KDP's improving market position is evident, with Dr Pepper considered the second-largest soft drink brand in the US. KDP's profitability supports its cash flow generation, enabling noticeable dividends and share repurchases with a reasonable payout ratio.

Seeking Diversification From Coca-Cola Or PepsiCo? Keurig Dr Pepper Is The Way

Keurig Dr Pepper Announces Multi-Year Sponsorship of the Men's and Women's Mexican National Teams in the U.S.

Beverage category partners include Peñafiel®, Clamato®, Squirt®, 7UP® and McCafé at Home BURLINGTON, Mass. and FRISCO, Texas, Aug. 29, 2024 /PRNewswire/ -- Keurig Dr Pepper (NASDAQ: KDP) and Soccer United Marketing (SUM) today announced a new multi-year partnership with the Federación Mexicana de Futbol (FMF), making Keurig Dr Pepper an official partner of the U.S. tours for the Mexican Men's and Women's National Teams.

Keurig Dr Pepper Announces Multi-Year Sponsorship of the Men's and Women's Mexican National Teams in the U.S.

Keurig Dr Pepper to Participate in Barclays Global Consumer Staples Conference

BURLINGTON, Mass. and FRISCO, Texas , Aug. 21, 2024 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) today announced that Tim Cofer, Chief Executive Officer, and Sudhanshu Priyadarshi, Chief Financial Officer and President, International, will participate in a fireside chat at the Barclays Global Consumer Staples Conference on September 4, 2024 at 8:15 AM ET.

Keurig Dr Pepper to Participate in Barclays Global Consumer Staples Conference

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