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Keurig Dr Pepper (KDP)

NASDAQConsumer Defensive

$28.71
-$0.14 (-0.5%)
Market closed

May 20, 2026 at 16:00 UTC

Interactive Chart

KD

22:33:43 UTC

About Keurig Dr Pepper

Name
Keurig Dr Pepper
CEO
Timothy Cofer
Industry
Consumer Defensive
Year Founded
2018
Employees
29,000

Keurig Dr Pepper Inc. is a North American beverage company. It markets packaged drinks and oversees the Keurig single-serve coffee platform used in homes and workplaces. The corporate model joins appliance placement, consumables, and distribution under one planning cycle, so manufacturing and merchandising move together. Franchise and partner bottlers are coordinated through standards on quality, packaging, and availability, while owned facilities handle categories that benefit from centralized scheduling. Revenue is reported by channel and format to show how volumes, pricing, and mix affect margins. Working capital and inventory are managed to seasonal demand, with capacity adjustments disclosed in regular filings. The operating intent is straightforward: keep shelf presence and pod supply predictable and align brand programs with replenishment windows.

Analyst Ratings

Consensus Recommendation
Analyst consensus: 6 Buy, 11 Hold, 7 Sell
Buy6
Hold11
Sell7

Fundamentals & Financials

Revenue (TTM)
$16.9B
Net Income (TTM)
$1.8B
EPS (TTM)
$1.35
ROA (TTM)
2.5%
Current Ratio
2.31
Dividend Yield
0.87%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

ItemQ1 2026
Revenue$3,976M
Cost of Sales$1,878M
Gross Profit$2,098M
Operating Income$756,000K
Net Income$270,000K
EPS$0.2

Technical Indicators

Keurig Dr Pepper's Technical Indicators Summary

KDP presents a neutral technical profile where near‑term averages are marginally bearish but longer EMAs and a moderate ADX provide some trend support, while momentum indicators are largely flat and MACD is neutral. Volume (OBV) is negative and VWAP sits near current trade, offering minimal intraday edge, and volatility is modest. Technical takeaway: Neutral — mixed momentum and volume with modest trend readings, producing no decisive direction.

Buy
6 signals
Neutral
11 signals
Sell
7 signals
Overall: Neutral46% Neutral signals
IndicatorValue
RSI (14)
53.35
Stochastic %K (14, 3, 3)
62.32
CCI (20)
-33.70
WPR (14)
-54.35
Momentum (10)
0.12
MFI
29.92
MACD Level (12, 26)
0.44
Bollinger Bands
$28.25 - $29.55
ATR (14)
$0.70 (2.44%)
ADX (14)
26.11
OBV
-85,622,540
VWAP
$28.80
Classic Pivot Point
$29.11
Fibonacci Pivot Point
$29.11
Simple Moving Averages
$27.43 - $28.95(5 indicators)
Exponential Moving Averages
$28.07 - $28.90(5 indicators)
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Today's Snapshot

By the close, KDP continued to sit slightly below yesterday’s 28.85, with a small -0.55% gap down and a finish near 28.69. End-of-day options data show heavy put demand in KDP, leaving the put/call ratio at 1.37. By the bell, KDP had logged 1.57× its usual volume, reflecting solid interest throughout the session.

Price Change

from $28.71 close

+$0.01

Trading Volume

Above avg 9.5M

14.8M

vs S&P 500 Today

Underperforming Market

-1.21%

52-Week Position

Lower range

34.4%

Updated: May 20, 2026 at 20:06 UTC

Quote Summary

OpenPrevious Close
$28.86$28.99
Day Range52 Week Range
$28.67 - $28.98$24.88 - $35.94
VolumeAvg. Volume
932.8K11.1M
Market CapP/E Ratio
$39.2B21.4

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