Keurig Dr Pepper Inc. (KDP)

27.7 -0.02 (-0.07%)

As of 2025-10-16 22:09:20 EST

Keurig Dr Pepper Inc. is a publicly traded American beverage and coffeemaker conglomerate with headquarters in Burlington, Massachusetts, and Frisco, Texas. Formed in July 2018, with the merger of Keurig Green Mountain and Dr Pepper Snapple Group (formerly Dr. Pepper/7up Inc.), Keurig Dr Pepper offers over 125 hot and cold beverages. The company's Canadian business unit subsidiary operates as Keurig Dr Pepper Canada (formerly Canada Dry Motts).

Traded asNasdaq: KDP
ISINUS49271VAP58
CIK0001418135
LEIDYTQ8KRTKO7Y2BVU5K74
EIN753258232
SectorBeverage
IndustryBeverages
CEOTim Cofer
Employees29,400
Fiscal Year End1231
Address53 SOUTH AVENUE, BURLINGTON, MA, 01803
Phone877-208-9991
Websitehttp://keurigdrpepper.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KDPKeurig Dr Pepper Inc.2025-10-16 22:09:2027.7-0.02-0.07
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
KDP0001418135Keurig Dr Pepper Inc.US49271VAP58DYTQ8KRTKO7Y2BVU5K74753258232Nasdaq2080Beverages1231DE53 SOUTH AVENUEBURLINGTONMA01803UNITED STATESUS877-208-999153 SOUTH AVENUE, BURLINGTON, MA, 0180353 SOUTH AVENUE, BURLINGTON, MA, 01803Dr Pepper Snapple Group, Inc.Beverage1979Tim Cofer29,400http://keurigdrpepper.com35,500,000,0001,358,413,4131,358,435,279Keurig Dr Pepper Inc. is a publicly traded American beverage and coffeemaker conglomerate with headquarters in Burlington, Massachusetts, and Frisco, Texas. Formed in July 2018, with the merger of Keurig Green Mountain and Dr Pepper Snapple Group (formerly Dr. Pepper/7up Inc.), Keurig Dr Pepper offers over 125 hot and cold beverages. The company's Canadian business unit subsidiary operates as Keurig Dr Pepper Canada (formerly Canada Dry Motts).2025-10-10 19:21:04
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KDP Stock Price (End-of-Day)
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KDP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202435,500,000,0004,200,000,00013.41851,356,750,877-30,840,133-2.2226
202331,300,000,0001,200,000,0003.98671,387,591,010-18,856,141-1.3407
202230,100,000,000600,000,0002.03391,406,447,151-11,711,212-0.8258
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Timothy CoferChief Operating Officer, Chief Executive Officer2023176,9238,000,00017,463,228172,027104,52325,916,701
Andrew ArchambaultPresident2023623,07702,933,307388,761108,4774,053,622
Robert GamgortExecutive Chairman, Chief Executive Officer20231,500,00004,335,7411,755,00029,3547,620,095
Sudhanshu PriyadarshiChief Financial Officer, President2023850,00002,029,504530,40017,6543,427,558
Andrew ArchambaultPresident2022545,08702,639,731382,09034,7943,601,702
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Employee Count
Fiscal YearEmployee Count
202429,400
202328,100
202228,000
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Income Statements
Fiscal Year202420232022
Revenue15,351,000,00014,814,000,00014,057,000,000
Cost Of Revenue6,822,000,0006,734,000,0006,734,000,000
Gross Profit8,529,000,0008,080,000,0007,323,000,000
Research And Development Expenses70,000,00066,000,00065,000,000
General And Administrative Expenses5,013,000,0004,912,000,0004,645,000,000
Operating Expenses———
Operating Income2,591,000,0003,192,000,0002,605,000,000
Net Income1,441,000,0002,181,000,0001,436,000,000
Earnings Per Share Basic1.061.561.01
Earnings Per Share Diluted1.051.551.01
Weighted Average Shares Outstanding Basic1,362,200,0001,399,300,0001,416,800,000
Weighted Average Shares Outstanding Diluted1,368,300,0001,408,400,0001,428,500,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents510,000,000267,000,000535,000,000
Marketable Securities Current———
Accounts Receivable1,502,000,0001,368,000,0001,484,000,000
Inventories1,299,000,0001,142,000,0001,314,000,000
Non Trade Receivables75,000,00016,000,00017,000,000
Other Assets Current57,000,00050,000,00053,000,000
Total Assets Current3,997,000,0003,375,000,0003,804,000,000
Marketable Securities Non Current———
Property Plant And Equipment2,964,000,0002,699,000,0002,491,000,000
Other Assets Non Current1,200,000,0001,149,000,0001,252,000,000
Total Assets Non Current386,000,000412,000,000430,000,000
Total Assets53,430,000,00052,130,000,00051,837,000,000
Accounts Payable2,985,000,0003,597,000,0005,206,000,000
Deferred Revenue———
Short Term Debt2,642,000,0003,246,000,000895,000,000
Other Liabilities Current835,000,000714,000,000685,000,000
Total Liabilities Current8,087,000,0008,916,000,0008,076,000,000
Long Term Debt12,912,000,0009,945,000,00011,568,000,000
Other Liabilities Non Current2,753,000,0001,833,000,0001,825,000,000
Total Liabilities Non Current376,000,000402,000,000419,000,000
Total Liabilities29,187,000,00026,454,000,00026,712,000,000
Common Stock14,000,00014,000,00014,000,000
Retained Earnings4,793,000,0004,559,000,0003,539,000,000
Accumulated Other Comprehensive Income-276,000,000315,000,000129,000,000
Total Shareholders Equity24,243,000,00025,676,000,00025,126,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization422,000,000402,000,000399,000,000
Share Based Compensation Expense98,000,000116,000,00052,000,000
Other Non Cash Income Expense2,000,000-6,000,000-28,000,000
Change In Accounts Receivable209,000,000-70,000,000398,000,000
Change In Inventories92,000,000-182,000,000426,000,000
Change In Non Trade Receivables———
Change In Other Assets227,000,000192,000,000456,000,000
Change In Accounts Payable———
Change In Other Liabilities010,000,000207,000,000
Cash From Operating Activities2,219,000,0001,329,000,0002,837,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment563,000,000425,000,000353,000,000
Acquisition Of Business1,000,000,000——
Other Investing Activities-11,000,000-4,000,000-6,000,000
Cash From Investing Activities-1,614,000,000-784,000,000-1,135,000,000
Tax Withholding For Share Based Compensation61,000,00062,000,00015,000,000
Payments Of Dividends1,207,000,0001,160,000,0001,096,000,000
Issuance Of Common Stock—00
Repurchase Of Common Stock1,110,000,000706,000,000379,000,000
Issuance Of Long Term Debt3,000,000,00000
Repayment Of Long Term Debt———
Other Financing Activities-23,000,000-6,000,000-46,000,000
Cash From Financing Activities-223,000,000-832,000,000-1,728,000,000
Change In Cash382,000,000-287,000,000-26,000,000
Cash At End Of Period510,000,000267,000,000535,000,000
Income Taxes Paid331,000,000507,000,000686,000,000
Interest Paid494,000,000443,000,000363,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.061.561.01
Price To Earnings Ratio30.301921.35935.3069
Earnings Growth Rate-32.051354.4554-33.5526
Price Earnings To Growth Ratio-0.94540.3922-1.0523
Book Value Per Share17.796918.349217.7336
Price To Book Ratio1.80481.81592.0109
Ebitda2,194,000,0003,586,000,0003,214,000,000
Enterprise Value58,797,864,00059,548,676,00062,451,088,000
Dividend Yield0.02760.02490.0217
Dividend Payout Ratio0.83760.53190.7632
Debt To Equity Ratio0.64160.51370.496
Capital Expenditures687,000,000610,000,000396,000,000
Free Cash Flow1,532,000,000719,000,0002,441,000,000
Return On Equity0.05940.08490.0572
One Year Beta0.11060.31480.478
Three Year Beta0.38040.44860.5596
Five Year Beta0.50780.54730.5526
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Whiting Lawson EDirector2025-09-173,210A3,210
Van de Ven Michael GDirector2025-09-173,210A3,210
Lemire OlivierPresident, U.S. Coffee2025-09-173,784A3,784
Lemire OlivierPresident, U.S. Coffee2025-09-15643A34,980
Lemire OlivierPresident, U.S. Coffee2025-09-15304D34,676
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John HoevenSenator2019-04-29Purchase2019-04-25Self$15,001 - $50,000
John HoevenSenator2019-04-09Purchase2019-03-22Self$50,001 - $100,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Rob Bresnahan2025-05-31PA08Sale2025-05-15—$1,001 - $15,000
Julie Johnson2025-05-14TX32Sale2025-04-01Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-301,7106725.5224
Capital Advisors, Ltd. LLC2025-09-302,0007925.3165
Signature Resources Capital Management, LLC2025-09-304,28616825.5119
Tower View Wealth Management LLC2025-09-308,08631725.5079
NVWM, LLC2025-09-30128525.6
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS3,330108,724.50.0455
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC84,1902,748,803.50.0823
Pacer Funds Trust2025-07-31Pacer PE/VC ETFPEVC26848.90.0389
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL24,862811,744.30.0746
Pacer Funds Trust2025-07-31Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETFQSIX62120,275.650.2301
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