/KDP

Keurig Dr Pepper Inc

KDP

$31.39USD↓-0.22%-0.07 today

MARKET CAP

42.7B

P/E (TTM)

15.0x

FWD P/E

12.8x

DAY RANGE

$31 – $32

52W RANGE

$25

$34

AI Summary

Stalk

Sell NowMedium

KDP has broken key support zones and exhibits a Stage 3 downtrend, reinforced by Support Failure and a Bearish Pivot Point. Medium-term bias is Bearish, and short-term conditions—price below falling 9/20 EMAs and lack of oversold relief—favor immediate selling into rallies near the EMA confluence.

↑Q2 revenue $7.31B (+75.6% YoY) vs. $7.24B est; adj EPS $0.57 vs. $0.54
↑Legacy sales +7.3% cc; U.S. Refreshment Beverages grew double digits
↓Negative profitability factors indicate weak margins despite revenue gains

Full analysis →

Buying

9

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	143.53 M	4.70 B	+18.02 M	+42.1%	0.07%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	37.80 M	1.24 B	+503.30 K	+26.0%	0.81%
JC Jpmorgan Chase & Co Q2 2026	SELL	31.36 M	1.05 B	+-1.90 M	+19.4%	0.06%
CA Citadel Advisors LLC Q2 2026	BUY	17.24 M	564.17 M	+14.47 M	+673.1%	0.06%
PA Point72 Asset Management, L.P. Q2 2026	BUY	14.15 M	462.97 M	+13.14 M	+1641.7%	0.53%
MM Millennium Management LLC Q2 2026	BUY	4.17 M	136.51 M	+3.66 M	+915.7%	0.05%
BA Balyasny Asset Management L.P. Q2 2026	BUY	2.98 M	97.63 M	+2.96 M	+14223.6%	0.12%
CP California Public Employees Retirement System Q2 2026	SELL	1.68 M	54.83 M	+-1.29 M	-29.7%	0.03%
AC Aqr Capital Management LLC Q2 2026	SELL	1.35 M	44.26 M	+-3.39 M	-64.5%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	964.84 K	25.40 M	+465.58 K	+81.6%	0.01%
MC Moore Capital Management, LP Q2 2026	BUYNEW	323.38 K	10.58 M	+323.38 K	+0.0%	0.16%
WP Woodline Partners LP Q2 2026	SELL	292.97 K	9.59 M	+-233.91 K	-30.9%	0.03%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	187.68 K	6.14 M	+-34.59 K	+5.0%	0.01%
BA Bridgewater Associates, LP Q2 2026	BUY	75.38 K	2.47 M	+26.00	+24.4%	0.01%
AC Arcus Capital Partners, LLC Q2 2026	SELL	24.66 K	807.25 K	+-990.00	+19.5%	0.33%
MG Man Group Plc Q2 2026	SELL	15.87 K	519.49 K	+-486.57 K	-96.1%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	8.36 K	273.67 K	+-6.71 K	-31.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-48.75 K	-100.0%	0.00%