Keurig Dr Pepper Inc. (KDP)

29.58 0.01 (0.03%)

As of 2026-03-03 18:07:10 EST

Keurig Dr Pepper Inc. is a publicly traded American beverage and coffeemaker conglomerate with headquarters located 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 produces and distributes more than 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.2026-03-03 18:07:1029.580.010.03
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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.com44,800,000,0001,358,663,7951,358,666,059Keurig Dr Pepper Inc. is a publicly traded American beverage and coffeemaker conglomerate with headquarters located 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 produces and distributes more than 125 hot and cold beverages. The company's Canadian business unit subsidiary operates as Keurig Dr Pepper Canada (formerly Canada Dry Motts).2026-02-26 15:30:29
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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
202544,800,000,0009,300,000,00026.19721,358,666,0591,915,1820.1412
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
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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
202530,600
202429,400
202328,100
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Income Statements
Fiscal Year202520242023
Revenue16,603,000,00015,351,000,00014,814,000,000
Cost Of Revenue7,604,000,0006,822,000,0006,734,000,000
Gross Profit8,999,000,0008,529,000,0008,080,000,000
Research And Development Expenses70,000,00070,000,00066,000,000
General And Administrative Expenses5,351,000,0005,013,000,0004,912,000,000
Operating Expenses———
Operating Income3,575,000,0002,591,000,0003,192,000,000
Net Income2,079,000,0001,441,000,0002,181,000,000
Earnings Per Share Basic1.531.061.56
Earnings Per Share Diluted1.531.051.55
Weighted Average Shares Outstanding Basic1,358,100,0001,362,200,0001,399,300,000
Weighted Average Shares Outstanding Diluted1,362,800,0001,368,300,0001,408,400,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,026,000,000510,000,000267,000,000
Marketable Securities Current———
Accounts Receivable1,671,000,0001,502,000,0001,368,000,000
Inventories1,733,000,0001,299,000,0001,142,000,000
Non Trade Receivables—75,000,00016,000,000
Other Assets Current484,000,00057,000,00050,000,000
Total Assets Current5,266,000,0003,997,000,0003,375,000,000
Marketable Securities Non Current———
Property Plant And Equipment3,230,000,0002,964,000,0002,699,000,000
Other Assets Non Current1,295,000,0001,200,000,0001,149,000,000
Total Assets Non Current361,000,000386,000,000412,000,000
Total Assets55,459,000,00053,430,000,00052,130,000,000
Accounts Payable2,996,000,0002,985,000,0003,597,000,000
Deferred Revenue———
Short Term Debt3,105,000,0002,642,000,0003,246,000,000
Other Liabilities Current785,000,000835,000,000714,000,000
Total Liabilities Current8,290,000,0008,087,000,0008,916,000,000
Long Term Debt13,036,000,00012,912,000,0009,945,000,000
Other Liabilities Non Current3,091,000,0002,753,000,0001,833,000,000
Total Liabilities Non Current351,000,000376,000,000402,000,000
Total Liabilities29,943,000,00029,187,000,00026,454,000,000
Common Stock14,000,00014,000,00014,000,000
Retained Earnings5,622,000,0004,793,000,0004,559,000,000
Accumulated Other Comprehensive Income102,000,000-276,000,000315,000,000
Total Shareholders Equity25,516,000,00024,243,000,00025,676,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization455,000,000422,000,000402,000,000
Share Based Compensation Expense97,000,00098,000,000116,000,000
Other Non Cash Income Expense-26,000,0002,000,000-6,000,000
Change In Accounts Receivable202,000,000209,000,000-70,000,000
Change In Inventories405,000,00092,000,000-182,000,000
Change In Non Trade Receivables———
Change In Other Assets216,000,000227,000,000192,000,000
Change In Accounts Payable———
Change In Other Liabilities173,000,000010,000,000
Cash From Operating Activities1,991,000,0002,219,000,0001,329,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment486,000,000563,000,000425,000,000
Acquisition Of Business149,000,0001,000,000,000—
Other Investing Activities-66,000,000-11,000,000-4,000,000
Cash From Investing Activities-573,000,000-1,614,000,000-784,000,000
Tax Withholding For Share Based Compensation31,000,00061,000,00062,000,000
Payments Of Dividends1,250,000,0001,207,000,0001,160,000,000
Issuance Of Common Stock——0
Repurchase Of Common Stock9,000,0001,110,000,000706,000,000
Issuance Of Long Term Debt2,000,000,0003,000,000,0000
Repayment Of Long Term Debt———
Other Financing Activities-5,000,000-23,000,000-6,000,000
Cash From Financing Activities-999,000,000-223,000,000-832,000,000
Change In Cash419,000,000382,000,000-287,000,000
Cash At End Of Period1,026,000,000510,000,000267,000,000
Income Taxes Paid460,000,000331,000,000507,000,000
Interest Paid594,000,000494,000,000443,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.531.061.56
Price To Earnings Ratio18.307230.301921.359
Earnings Growth Rate44.3396-32.051354.4554
Price Earnings To Growth Ratio0.4129-0.94540.3922
Book Value Per Share18.78817.796918.3492
Price To Book Ratio1.49081.80481.8159
Ebitda2,994,000,0002,194,000,0003,586,000,000
Enterprise Value53,155,381,00058,797,864,00059,548,676,000
Dividend Yield0.03290.02760.0249
Dividend Payout Ratio0.60130.83760.5319
Debt To Equity Ratio0.63260.64160.5137
Capital Expenditures721,000,000687,000,000610,000,000
Free Cash Flow1,270,000,0001,532,000,000719,000,000
Return On Equity0.08150.05940.0849
One Year Beta0.19410.11060.3148
Three Year Beta0.20460.38040.4486
Five Year Beta0.34630.50780.5473
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Stephens Angela A.Senior VP & Controller2025-12-1210,000D54,200
DISILVESTRO ANTHONYChief Financial Officer2025-12-09275,293A275,293
Stephens Angela A.Senior VP & Controller2025-10-2814,732A14,732
Whiting Lawson EDirector2025-09-173,210A3,210
Van de Ven Michael GDirector2025-09-173,210A3,210
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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
Lisa McClain2025-10-22MI09Sale2025-09-11Spouse$1,001 - $15,000
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
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
TOBAM2025-12-315,455,000194,76628.008
Wick Capital Partners, LLC2025-12-31219,6827,84328.0099
Strategic Investment Solutions, Inc. /IL2025-12-314761728
TUDOR INVESTMENT CORP ET AL2025-12-315,198,656185,60028.01
TUDOR INVESTMENT CORP ET AL2025-12-315,823,279207,90028.01
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
World Funds Trust2025-12-31Super Institutional ClassCLIQX187,8005,260,2783.8454
World Funds Trust2025-12-31Institutional ClassCLIFX187,8005,260,2783.8454
World Funds Trust2025-12-31Investor ClassCLFFX187,8005,260,2783.8454
PIMCO Equity Series2025-12-31PIMCO RAFI ESG U.S. ETFRAFE4,786134,055.860.1121
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS8,176229,009.760.1088
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