Keurig Dr PepperKDP
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
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
64% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 76
48% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 233
6.37% more ownership
Funds ownership: 71.4% [Q3] → 77.77% (+6.37%) [Q4]
5% more funds holding
Funds holding: 725 [Q3] → 762 (+37) [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 (-$2.42B) [Q4]
56% less funds holding in top 10
Funds holding in top 10: 9 [Q3] → 4 (-5) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
UBS Sean King 100% 1-year accuracy 3 / 3 met price target | 19%upside $42 | Buy Maintained | 17 Apr 2025 |
Argus Research Stephen Biggar 62% 1-year accuracy 13 / 21 met price target | 13%upside $40 | Buy Initiated | 16 Apr 2025 |
Piper Sandler Mike Lavery 80% 1-year accuracy 4 / 5 met price target | 13%upside $40 | Overweight Upgraded | 9 Apr 2025 |
Morgan Stanley Dara Mohsenian 51% 1-year accuracy 19 / 37 met price target | 13%upside $40 | Overweight Upgraded | 1 Apr 2025 |
Barclays Lauren Lieberman 52% 1-year accuracy 48 / 92 met price target | 10%upside $39 | Overweight Maintained | 27 Feb 2025 |
Financial journalist opinion
Based on 10 articles about KDP published over the past 30 days
