Keurig Dr Pepper Inc. (KDP)

Sentiment-Signal

29,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
26.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (12.02.2026)
DatumMeldungSchwereFilingAuszug
12.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECommon stock KDP Nasdaq Stock Market LLC Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Ap
25.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECon stock KDP The Nasdaq Stock Market LLC Item 5.02. Departure of Directors or Certain Officers; Election of Directors; A
25.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECommon stock KDP Nasdaq Stock Market LLC Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Ap
13.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECommon stock KDP Nasdaq Stock Market LLC Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Ap
28.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECommon stock KDP Nasdaq Stock Market LLC Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Ap
02.11.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECstock KDP Nasdaq Stock Market LLC Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointm

Stammdaten

Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.

Unternehmen & Branche

NameKeurig Dr Pepper Inc.
TickerKDP
CIK0001418135
BoerseUS
SektorConsumer Defensive
IndustrieBeverages - Non-Alcoholic
SIC2080 · Beverages

Wertpapier & Kennzahlen

CUSIP49271v100
ISINUS49271V1008
TypCommon Stock
Marktkapitalisierung36,09 Mrd. USD
Beta0,36
Dividendenrendite0,92 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q3,976,000,000270,000,0000.2073,140,000,00025,261,000,000
2025-12-3110-K16,603,000,0002,079,000,0001.5355,459,000,00025,516,000,000
2025-09-3010-Q4,306,000,000662,000,0000.4954,605,000,00025,324,000,000
2025-06-3010-Q4,163,000,000547,000,0000.4054,368,000,00024,985,000,000
2025-03-3110-Q3,635,000,000517,000,0000.3853,699,000,00024,447,000,000
2024-12-3110-K15,351,000,0001,441,000,0001.0553,430,000,00024,243,000,000
2024-09-3010-Q3,891,000,000616,000,0000.4552,718,000,00024,969,000,000
2024-06-3010-Q3,922,000,000515,000,0000.3852,344,000,00024,718,000,000
2024-03-3110-Q3,468,000,000454,000,0000.3352,286,000,00024,653,000,000
2023-12-3110-K14,814,000,0002,181,000,0001.5552,130,000,00025,676,000,000
2023-09-3010-Q3,805,000,000518,000,0000.3751,763,000,00025,364,000,000
2023-06-3010-Q3,789,000,000503,000,0000.3651,801,000,00025,268,000,000
2023-03-3110-Q3,353,000,000467,000,0000.3351,660,000,00025,103,000,000
2022-12-3110-K14,057,000,0001,436,000,0001.0151,837,000,00025,126,000,000
2022-09-3010-Q3,622,000,000180,000,0000.1351,440,000,00025,102,000,000
2022-06-3010-Q3,554,000,000218,000,0000.1551,428,000,00025,391,000,000
2022-03-3110-Q3,078,000,000585,000,0000.4151,244,000,00025,511,000,000
2021-12-3110-K12,683,000,0002,146,000,0001.5050,598,000,00024,972,000,000
2021-09-3010-Q3,250,000,000530,000,0000.3750,330,000,00024,405,000,000
2021-06-3010-Q3,140,000,000448,000,0000.3150,344,000,00024,242,000,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BAHL & GAYNOR INC564,3610564,36115,807,752Neu+100,0%
AUXIER ASSET MANAGEMENT LLC94,756094,7562,654,116Neu+100,0%
Aurora Investment Counsel24,054024,054673,753Neu+100,0%
Pinnacle Wealth Management Advisory Group, LLC12,662012,662354,674Neu+100,0%
WBI INVESTMENTS, LLC8,73008,730244,528Neu+100,0%
Ancora Advisors LLC1,08101,08130,279Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2025-12-12Stephens Angela A.Officer, Senior VP & ControllerOpen Market Sale-10,00029.52-295,200.00-17,8%
2025-09-11Gorli EricOfficer, President, US Refreshment Bev.Open Market Purchase9,17527.69254,055.75+15,3%
2025-08-20Gamgort Robert JamesDirectorOpen Market Sale-7,60135.91-272,951.91-16,5%
2025-08-01Gamgort Robert JamesDirectorOpen Market Sale-208,00032.90-6,843,200.00-412,9%
2025-07-29Gamgort Robert JamesDirectorOpen Market Sale-208,00033.18-6,901,856.00-416,4%
2025-07-17DeNooyer Mary BethOfficer, Chief Human Resources OfficerOpen Market Sale-12,00033.66-403,920.00-24,4%
2025-07-01DeNooyer Mary BethOfficer, Chief Human Resources OfficerOpen Market Sale-11134.05-3,779.55-0,2%
2025-07-01DeNooyer Mary BethOfficer, Chief Human Resources OfficerOpen Market Sale-11,88933.64-399,945.96-24,1%
2025-06-20DeNooyer Mary BethOfficer, Chief Human Resources OfficerOpen Market Sale-12,00033.64-403,680.00-24,4%
2025-06-04Van de Ven Michael GDirectorOpen Market Purchase15,00033.20498,000.00+30,0%
2025-06-03DeNooyer Mary BethOfficer, Chief Human Resources OfficerOpen Market Sale-12,00032.92-395,040.00-23,8%
2025-06-02Gamgort Robert JamesDirectorOpen Market Sale-208,00033.10-6,884,800.00-415,4%
2025-05-22DeNooyer Mary BethOfficer, Chief Human Resources OfficerOpen Market Sale-12,00033.21-398,520.00-24,0%
2025-05-07Stephens Angela A.Officer, Senior VP & ControllerOpen Market Sale-14,50034.24-496,480.00-30,0%
2025-05-06DeNooyer Mary BethOfficer, Chief Human Resources OfficerOpen Market Sale-12,00034.11-409,320.00-24,7%

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
BAHL & GAYNOR INC564,36115,807,75279.98
AUXIER ASSET MANAGEMENT LLC94,7562,654,11613.43
Aurora Investment Counsel24,054673,7533.41
Pinnacle Wealth Management Advisory Group, LLC12,662354,6741.79
WBI INVESTMENTS, LLC8,730244,5281.24
Ancora Advisors LLC1,08130,2790.15

Hinweis

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