Keurig Dr Pepper (KDP)

NASDAQConsumer Defensive

$25.31
-$0.38 (-1.5%)
Market closed

April 2, 2026 at 20:00 UTC

Interactive Chart

KDP
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07:14:23 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: 3 Buy, 3 Hold, 17 Sell
Buy3
Hold3
Sell17

Fundamentals & Financials

Revenue (TTM)
$16.6B
Net Income (TTM)
$2B
EPS (TTM)
$1.53
ROA (TTM)
3.75%
Current Ratio
0.64
Dividend Yield
0.097%

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

ItemQ4 2025
Revenue$4,499M
Cost of Sales$2,080M
Gross Profit$2,419M
Operating Income$960,000K
Net Income$353,000K
EPS$0.26

Technical Indicators

Keurig Dr Pepper's Technical Indicators Summary

KDP shows clear near-term weakness as the stock trades below most moving averages and under the 200-day level, while ADX above 30 underscores a meaningful directional bias. Momentum indicators are mixed with an oversold RSI but a negative MACD and a deeply negative CCI, which together point to persistent selling pressure. Volume-based OBV is strongly negative, reinforcing the downtrend, and volatility is moderate by ATR measures. The classic pivot sits slightly above the current price, adding short-term resistance. Technical takeaway: Bearish — trend strength and volume favor the downside.

Buy
3 signals
Neutral
3 signals
Sell
17 signals
Overall: Bearish74% Bearish signals
IndicatorValue
RSI (14)
26.77
Stochastic %K (14, 3, 3)
11.93
CCI (20)
-153.04
WPR (14)
-93.13
Momentum (10)
-1.84
MFI
28.15
MACD Level (12, 26)
-0.73
Bollinger Bands
$25.24 - $28.54
ATR (14)
$0.65 (2.58%)
ADX (14)
30.89
OBV
-120,701,900
Classic Pivot Point
$25.81
Fibonacci Pivot Point
$25.81
Exponential Moving Averages
$26.24 - $29.54(5 indicators)
Simple Moving Averages
$26.20 - $29.11(5 indicators)
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Today's Snapshot

The session ended with KDP approaching earnings in 20 days on 23 April. End-of-day options data show heavy put demand in KDP, leaving the put/call ratio at 1.62. KDP's move today reflects hedging ahead of earnings, with elevated put interest signaling cautious sentiment.

Price Change

from $25.31 close

$0

Trading Volume

Below avg (11.1M)

10.5M

vs S&P 500 Today

Moderate Underperformance

-0.49%

52-Week Position

Near lows

2.5%

Updated: April 3, 2026 at 20:09 UTC

Quote Summary

OpenPrevious Close
$25.71$25.31
Day Range52 Week Range
$25.11 - $25.73$25.03 - $35.94
VolumeAvg. Volume
10.5M10.7M
Market CapP/E Ratio
$34.3B16.5

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