Keurig Dr Pepper (KDP)

• Market cap: $45.8B
• 1 day: -1.52%
• 5 days: 0.57%
• 1 month: 0.66%
• 3 months: 5.57%
• 6 months: -9.98%
• Year to date: 6.23%
• 1 year: 10.01%
• 5 years: 36.16%
• 10 years: -57.65%
• Sector: Consumer Staples
• Industry: Beverages

Fund manager confidence

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

61% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 76

44% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 236

5.45% more ownership

Funds ownership: 72.34% [Q3] → 77.79% (+5.45%) [Q4]

5% more funds holding

Funds holding: 726 [Q3] → 759 (+33) [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: $36.8B [Q3] → $34.2B (-$2.62B) [Q4]

56% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $35 4% upside
• Avg. target: $38 12% upside
• High target: $40 19% upside

7 analyst ratings

• positive: 4 57%
• neutral: 3 43%
• negative: 0 0%

Barclays Lauren Lieberman 48% 1-year accuracy 47 / 97 met price target	16% upside $39	Overweight Maintained	27 Feb 2025
JP Morgan Andrea Teixeira 42% 1-year accuracy 25 / 59 met price target	19% upside $40	Overweight Maintained	26 Feb 2025
Morgan Stanley Dara Mohsenian 42% 1-year accuracy 15 / 36 met price target	13% upside $38	Equal-Weight Maintained	26 Feb 2025
UBS Sean King 50% 1-year accuracy 1 / 2 met price target	10% upside $37	Buy Maintained	16 Jan 2025
TD Cowen Vivien Azer 33% 1-year accuracy 1 / 3 met price target	7% upside $36	Hold Maintained	8 Jan 2025