Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. (KDP) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
• Keurig Dr Pepper pairs a strong US beverage portfolio led by Dr Pepper with the Keurig coffee system, a razor-and-blade model where the brewers seed demand for high-margin K-Cup pods, and the most recent quarter was carried by 11.9% growth in US refreshment beverages. • The defining issue is the balance sheet after the JDE Peet's acquisition, with net debt of roughly $28 billion sitting near 8 times trailing operating income, a level that reshapes the risk profile of what had been a steadier c
Is KDP overvalued? See what's priced in →
800 institutional managers reported holding KDP in 13F filings for the quarter ended 2026-03-31. Together they hold about 92% of the company; the top 10 hold 62%. 88 opened new positions that quarter. Held by Vanguard Group, FMR (Fidelity), BlackRock, among others. On the short side, 67.0M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (5.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
KDP has cut its share count 4.1% over the past five years, spending $2.20B on repurchases. It pays a dividend, and has paid one every year in our records (16 and counting), raised 5 years straight; the current rate is $0.92 a share annually. Cash returned over the past three years: $3.33B in dividends and $1.37B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at KDP over the trailing three years: 2023: 7 buys totaling $5.34M; 2024: 5 buys totaling $17.62M; 2025: 3 buys totaling $121.43M. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
KDP's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-28 | +4.2% | -6.9% |
| 2023-10-27 | +2.6% | +11.6% |
| 2024-02-23 | -4.5% | +11.7% |
| 2024-04-26 | +4.3% | -0.9% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
KDP's latest 8-K filings: 2026-06-25 (items 5.02); 2026-06-23 (items 7.01, 8.01, 9.01); 2026-06-18 (items 5.07, 8.01); 2026-05-22 (items 8.01); 2026-05-20 (items 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.