Keurig Dr Pepper Inc. (KDP)

Price$30.37Cached quote
KDPNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
202520242023202220212020201920182017 · Dec 312017 · Sep 30201620152014201320122011201020092008
Revenue$16.60B$15.35B$14.81B$14.06B$12.68B$11.62B$11.12B$7.44B$6.69B$4.27B$6.44B$6.28B$6.12B$6.00B$6.00B$5.90B$5.64B$5.53B$5.71B
Gross profit$9.00B$8.53B$8.08B$7.32B$6.98B$6.49B$6.34B$3.88B$4.00B$2.04B$3.86B$3.72B$3.63B$3.50B$3.50B$3.42B$3.39B$3.30B$3.12B
Gross margin54.20%55.56%54.54%52.10%55.01%55.83%57.03%52.16%59.72%47.88%59.91%59.26%59.30%58.33%58.30%57.90%60.20%59.61%54.64%
Research & development$70.0M$70.0M$66.0M$65.0M$66.0M$69.0M$81.0M$64.0M$20.0M$56.0M$20.0M$19.0M$18.0M$21.0M$21.0M$15.0M$16.0M$15.0M$17.0M
Operating expenses$5.42B$5.94B$4.89B$4.72B$4.08B$4.01B$3.96B$2.65B$2.61B$1.15B$2.42B$2.42B$2.45B$2.45B$2.40B$2.39B$2.37B$2.21B$3.29B
Operating income$3.58B$2.59B$3.19B$2.60B$2.89B$2.48B$2.38B$1.24B$1.39B$897.0M$1.43B$1.30B$1.18B$1.05B$1.09B$1.02B$1.02B$1.08B−$168.0M
Operating margin21.53%16.88%21.55%18.53%22.82%21.35%21.38%16.62%20.75%21.01%22.25%20.66%19.28%17.44%18.22%17.35%18.19%19.62%−2.94%
EBITDA$4.17B$3.15B$3.73B$3.14B$3.44B$2.98B$2.86B$1.59B$1.49B$1.14B$1.53B$1.40B$1.29B$1.16B$1.22B$1.15B$1.15B$1.20B−$55.0M
EBITDA margin25.10%20.49%25.19%22.35%27.11%25.61%25.74%21.38%22.27%26.59%23.79%22.33%21.16%19.36%20.28%19.48%20.44%21.73%−0.96%
Net income$2.08B$1.44B$2.18B$1.44B$2.15B$1.32B$1.25B$586.0M$1.08B$378.0M$847.0M$764.0M$703.0M$624.0M$629.0M$606.0M$528.0M$555.0M−$312.0M
Net profit margin12.52%9.39%14.72%10.22%16.92%11.40%11.28%7.87%16.08%8.85%13.15%12.16%11.49%10.41%10.49%10.27%9.37%10.03%−5.46%
Basic EPSper basic share$1.53$1.06$1.56$1.01$1.52$0.94$0.89$0.54$171.39$0.48$132.53$116.00$104.11$89.32$86.71$80.33$63.51$63.22-$35.67
Diluted EPSper diluted share$1.53$1.05$1.55$1.01$1.50$0.93$0.88$0.53$170.81$0.47$131.66$115.13$103.24$88.45$85.84$79.46$62.93$62.93-$35.67

Owners

Reported shareholders

Reference date Jun 30, 2026
FMR LLC · 12.67% of listed sharesBlackRock, Inc. · 10.55% of listed sharesJAB Holdings B.V. / JAB Coffee & Beverages B.V. / Agnaten SE / JAB Holding Co s.a r.l. / Joh. A. Benckiser s.a.r.l. / JAB BevCo B.V. / Acorn Holdings B.V. / JAB Forest B.V. / JAB Investments S.a r.l. / Lucresca SE · ≈9.86% of listed sharesCapital World Investors · 8.72% of listed sharesHARRIS ASSOCIATES L P · 6.82% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 6.36% of listed sharesSTATE STREET CORP · 4.71% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 4.62% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 4.11% of listed sharesInvesco Ltd. · 3.35% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.83% of listed sharesT. Rowe Price Investment Management, Inc. · 2.78% of listed sharesJPMORGAN CHASE & CO · 2.30% of listed sharesBARROW HANLEY MEWHINNEY & STRAUSS LLC · 1.72% of listed sharesCapital International Investors · 1.67% of listed sharesMORGAN STANLEY · 1.26% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 1.23% of listed sharesCITADEL ADVISORS LLC · 1.22% of listed sharesNORGES BANK · 1.18% of listed sharesPoint72 Asset Management, L.P. · 1.03% of listed shares
12.67%of listed shares
FMR LLC172.4M shares · Jun 30, 2026
View holders
Top 20 reported holders of KDP
Holder% owned
FMR LLC
12.67%172.4M shares
BlackRock, Inc.
10.55%143.53M shares
JAB Holdings B.V. / JAB Coffee & Beverages B.V. / Agnaten SE / JAB Holding Co s.a r.l. / Joh. A. Benckiser s.a.r.l. / JAB BevCo B.V. / Acorn Holdings B.V. / JAB Forest B.V. / JAB Investments S.a r.l. / Lucresca SE
≈9.86%134.11M shares
Capital World Investors
8.72%118.73M shares
HARRIS ASSOCIATES L P
6.82%92.85M shares
VANGUARD CAPITAL MANAGEMENT LLC
6.36%86.58M shares
STATE STREET CORP
4.71%64.13M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
4.62%62.85M shares
WELLINGTON MANAGEMENT GROUP LLP
4.11%55.94M shares
Invesco Ltd.
3.35%45.57M shares
GEODE CAPITAL MANAGEMENT, LLC
2.83%38.55M shares
T. Rowe Price Investment Management, Inc.
2.78%37.8M shares
JPMORGAN CHASE & CO
2.30%31.36M shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1.72%23.44M shares
Capital International Investors
1.67%22.73M shares
MORGAN STANLEY
1.26%17.16M shares
PRICE T ROWE ASSOCIATES INC /MD/
1.23%16.7M shares
CITADEL ADVISORS LLC
1.22%16.66M shares
NORGES BANK
1.18%16.04M shares
Point72 Asset Management, L.P.
1.03%13.95M shares

Percentages use 1.36B shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys3$121.43M disclosed value
Sells (SEC code S)23$5.05B disclosed value
26 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Dec 12, 2025Form 4Stephens Angela A.Senior VP & ControllerSellCommon Stock10.0K$29.52$295.2K54.2K
Sep 11, 2025Form 4Gorli EricPresident, US Refreshment Bev.BuyCommon Stock9.2K$27.69$254.1K80.4K
Aug 20, 2025Form 4 · 10b5-1Gamgort Robert JamesDirectorSellCommon Stock7.6K$35.91$273.0K2.28M
Aug 1, 2025Form 4 · 10b5-1Gamgort Robert JamesDirectorSellCommon Stock208.0K$32.90$6.84M2.29M
Jul 29, 2025Form 4 · 10b5-1Gamgort Robert JamesDirectorSellCommon Stock208.0K$33.18$6.90M2.50M

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