Keurig Dr Pepper Inc. (KDP) Stock

NASDAQ
Consumer StaplesBeverages - Non-Alcoholic Website

KDP has an Alpha Score of 55 out of 100 (moderate), computed on Oct 26, 2026 from 3 of 4 sub-scores. 9 members of Congress disclosed 17 trades in KDP since 2018: 8 purchases and 9 sales, most recently Alan Armstrong (purchase, Mar 27, 2026). 7 of the hedge funds AlphaScala tracks reported KDP in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $545.38M. Company insiders reported 1 open-market buy and 3 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 33.7 and its net margin 7.1% (key statistics as of Oct 30, 2026).

$35.84
+1.53%
Last price
Source: Finnhub
Alpha Score
55
Moderate

What is KDP's Alpha Score?

How it works →

Alpha Score of 55 reflects moderate overall profile with strong momentum, weak value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
88
Strong
Value
43
Weak
Quality
48
Weak

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Oct 26, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded Keurig Dr Pepper Inc. (KDP)?

Members
9
Disclosed trades
17
Purchases
8
Sales
9

Most recent: Alan Armstrong (purchase, Mar 27, 2026); records start Jul 11, 2018.

PoliticianTrade dateTypeAmount
Alan Armstrong
R-OK · Senate
2026-03-27purchase$1k – $15k
Val Hoyle
D-OR · House
2025-09-23sale$1k – $15k
Lisa McClain
R-MI · House
2025-09-11sale$1k – $15k
Lisa McClain
R-MI · House
2025-06-17purchase$1k – $15k
Rob Bresnahan
R-PA · House
2025-05-15sale$1k – $15k
Julie Johnson
D-TX · House
2025-04-01sale$1k – $15k
Rob Bresnahan
R-PA · House
2025-02-25purchase$1k – $15k
Val Hoyle
D-OR · House
2024-10-29purchase$1k – $15k

From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.

See all KDP political trades →

Which hedge funds own KDP?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Citadel
Ken Griffin
16.66M$545.38M+827%
Point72
Steve Cohen
13.95M$456.54M+1319%
Marshall Wace4.44M$145.27M+377%
Millennium Management
Israel Englander
4.10M$134.35M+966%
D.E. Shaw
David Shaw
1.07M$35.00M+1691%
Bridgewater Associates
Ray Dalio
75K$2.47M+0%
Maverick Capital
Lee Ainslie
58K$1.91M+5%

13F holdings as of Jun 30, 2026

Explore all tracked funds →

Are Keurig Dr Pepper Inc. insiders buying or selling?

SEC Form 4 filings
90 days to Oct 30, 2026
Buys
1
Sells
3
Net $
-$839K
Unique insiders
3
DateInsiderRoleTypeSharesValue
Sep 9, 26Denooyer Mary BethChief Human Resources OfficerSELL12.0K$388K
Sep 8, 26Denooyer Mary BethChief Human Resources OfficerSELL12.0K$391K
Sep 3, 26Stephens Angela A.Senior VP & ControllerSELL9.5K$311K
Aug 25, 26Alt Aaron EDirectorBUY7.9K$250K

SEC Form 4 filings as of Oct 30, 2026

See cluster-buy signals across all tickers →

What are KDP's key statistics?

P/E Ratio
33.66
EPS (TTM)
1.05
Dividend Yield
2.64%
Beta
0.39
Net Margin
7.10%
ROE
5.19%
Debt / Equity
0.67
52W High
$35.40
52W Low
$24.88

Key statistics as of Oct 30, 2026

How does KDP's valuation compare with the Consumer Staples sector?

MetricKDPConsumer Staples medianCompanies in median
P/E ratio33.719.860
Net margin7.10%6.34%64
Return on equity5.19%14.14%64
Dividend yield (payers)2.64%2.68%49

Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.

What moved KDP recently?

AI-written from the data on this page

KDP Nears 52-Week High as Momentum Score Hits 88

Keurig Dr Pepper slipped 0.37% to $34.86 on Tuesday, trading just below its 52-week high of $34.885. The stock has rallied from a low of $24.88 over the past year, driven by strong revenue growth of 27.5% year-over-year. However, EPS fell 7.1% over the same period, and net margin sits at 7.1%. The Alpha Score of 55.3 reflects a momentum sub-score of 88, offset by weak value (42.9) and middling quality (48). The P/E of 32.94 is elevated relative to the consumer staples sector. Investors will watch next quarter's earnings for signs that top-line growth is translating into bottom-line improvement.

KDP price chart

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What does Keurig Dr Pepper Inc. do?

Keurig Dr Pepper Inc. manufactures, markets, and distributes non-alcoholic beverages through three primary segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The company operates iconic brands including Dr Pepper, Snapple, A&W, 7UP, Hawaiian Punch, Core Hydration, Bai, Yoo-Hoo, and Vita Coco in the refreshment category, while also providing coffee systems and single-serve pods under the Keurig and Green Mountain brands. The company controls production and distribution through in-house manufacturing plants and distribution infrastructure, while also licensing and partnering to manufacture and distribute third-party coffee and beverage brands. With operations primarily in the U.S. and Canada representing approximately 95% of revenue and additional presence in Mexico, Keurig Dr Pepper serves consumers, businesses, and government sectors through online stores, retail outlets, and partnerships with resellers and cellular carriers. The company is undergoing strategic transformation, including the acquisition of JDE Peet's and a planned separation into two independent entities: a beverage company and a global coffee company.

CEO
Mr. Timothy P. Cofer
Employees
29,000
Market Cap
$48.04B
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