Keurig Dr Pepper Inc.

NasdaqGS:KDP Stock Report

Market Cap: US$43.8b

Keurig Dr Pepper Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:KDP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Oct 24SellUS$2,252,850,000JAB Holdings B.V.Company69,000,000US$32.65
23 May 24SellUS$273,520Andrew ArchambaultIndividual8,000US$34.19
30 Apr 24SellUS$580,872Patrick MinogueIndividual17,293US$33.59
30 Apr 24SellUS$840,250Angela StephensIndividual25,000US$33.61
26 Apr 24SellUS$1,056,097Roger JohnsonIndividual31,227US$33.82
15 Mar 24SellUS$376,956,514JAB Holdings B.V.Company13,043,478US$28.90
08 Mar 24SellUS$1,011,500,000JAB Holdings B.V.Company35,000,000US$28.90
07 Mar 24BuyUS$118,623Karin Rotem-WildemanIndividual4,075US$29.11
06 Mar 24SellUS$233,658Robert SingerIndividual7,989US$29.25
05 Mar 24BuyUS$4,999,991G. HarfIndividual171,821US$29.10
05 Mar 24BuyUS$4,999,991Robert GamgortIndividual171,821US$29.10
05 Mar 24BuyUS$2,499,981Sudhanshu PriyadarshiIndividual85,910US$29.10
05 Mar 24BuyUS$4,999,991Olivier C. GoudetIndividual171,821US$29.10
05 Mar 24SellUS$1,501,543,486JAB Holdings B.V.Company51,956,522US$28.90

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KDP?
Owner TypeNumber of SharesOwnership Percentage
State or Government1,038,1480.0765%
Individual Insiders16,799,1461.24%
General Public137,307,82010.1%
VC/PE Firms214,443,87915.8%
Institutions986,864,65672.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 69.92% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.8%
JAB Holdings B.V.
214,443,879US$6.9b-24.3%64.01%
9.81%
Capital Research and Management Company
133,062,265US$4.3b-16.4%0.2%
7.13%
The Vanguard Group, Inc.
96,730,405US$3.1b1.53%0.05%
6.38%
BlackRock, Inc.
86,575,641US$2.8b-3.56%0.04%
6.2%
FMR LLC
84,133,525US$2.7b11.3%0.16%
4.05%
Wellington Management Group LLP
54,956,602US$1.8b-0.43%0.27%
3.73%
State Street Global Advisors, Inc.
50,609,224US$1.6b10.9%0.06%
2.98%
T. Rowe Price Group, Inc.
40,471,712US$1.3b38.5%0.11%
1.66%
Geode Capital Management, LLC
22,548,844US$727.7m2.69%0.05%
1.33%
Strategic Advisers LLC
18,049,619US$582.5m3.25%0.22%
1.13%
Allspring Global Investments, LLC
15,318,743US$494.3m5.01%0.69%
0.92%
Perpetual Limited
12,502,822US$403.5m-3.37%1.14%
0.9%
Neuberger Berman Investment Advisers LLC
12,184,113US$393.2m34%0.3%
0.86%
UBS Asset Management AG
11,727,769US$378.5m0.02%0.04%
0.83%
Northern Trust Global Investments
11,278,019US$363.9m-0.92%0.05%
0.8%
Invesco Capital Management LLC
10,796,455US$348.4m9.54%0.13%
0.71%
Citadel Advisors LLC
9,630,323US$310.8m83.7%0.34%
0.68%
Legal & General Investment Management Limited
9,255,868US$298.7m-7.18%0.05%
0.65%
JP Morgan Asset Management
8,814,319US$284.4m-6.74%0.03%
0.62%
Dimensional Fund Advisors LP
8,378,023US$270.4m31.5%0.04%
0.59%
Managed Account Advisors LLC
8,049,457US$259.8m-0.81%0.05%
0.56%
Morgan Stanley, Investment Banking and Brokerage Investments
7,545,408US$243.5m4%0.03%
0.54%
Arrowstreet Capital, Limited Partnership
7,355,702US$237.4m-7.78%0.19%
0.54%
Invesco Ltd.
7,269,692US$234.6m3.88%0.06%
0.5%
BNY Asset Management
6,810,942US$219.8m-2.59%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:32
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keurig Dr Pepper Inc. is covered by 48 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Lauren LiebermanBarclays
Lauren LiebermanBarclays