Keurig Dr Pepper Inc.

NasdaqGS:KDP Stock Report

Market Cap: US$45.4b

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
03 Mar 25SellUS$191,420Angela StephensIndividual5,602US$34.17
26 Feb 25SellUS$2,740,967,500JAB Holdings B.V.Company83,950,000US$32.65
29 Jan 25BuyUS$120,677,464JAB Holdings B.V.Company3,619,600US$33.34
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

Insider Trading Volume

Insider Buying: KDP insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of KDP?
Owner TypeNumber of SharesOwnership Percentage
State or Government1,147,9590.0846%
Individual Insiders13,986,3201.03%
VC/PE Firms134,113,4799.88%
General Public137,639,61410.1%
Institutions1,069,863,50578.9%

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


Top Shareholders

Top 25 shareholders own 69.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.88%
JAB Holdings B.V.
134,113,479US$4.5b-37.5%60.61%
8.81%
The Vanguard Group, Inc.
119,587,162US$4.0b23.6%0.06%
8.74%
Capital Research and Management Company
118,525,656US$4.0b-10.9%0.19%
6.86%
BlackRock, Inc.
93,009,022US$3.1b7.43%0.05%
5.94%
FMR LLC
80,610,454US$2.7b-4.19%0.17%
4.47%
Wellington Management Group LLP
60,602,781US$2.0b10.3%0.34%
4.05%
T. Rowe Price Group, Inc.
54,888,942US$1.8b35.6%0.17%
3.96%
State Street Global Advisors, Inc.
53,692,995US$1.8b6.09%0.07%
2.09%
Harris Associates L.P.
28,338,474US$948.5m2,560%1.18%
1.81%
Geode Capital Management, LLC
24,511,039US$820.4m8.7%0.06%
1.56%
Barrow, Hanley, Mewhinney & Strauss, LLC
21,219,771US$710.2m65.1%2.1%
1.43%
Strategic Advisers LLC
19,372,789US$648.4m7.33%0.24%
1.13%
Allspring Global Investments, LLC
15,378,207US$514.7m0.39%0.77%
1.1%
JP Morgan Asset Management
14,898,604US$498.7m69%0.05%
1.02%
UBS Asset Management AG
13,902,566US$465.3m18.5%0.04%
1%
Northern Trust Global Investments
13,598,633US$455.1m20.6%0.06%
0.96%
Citadel Advisors LLC
12,994,456US$434.9m34.9%0.43%
0.95%
Invesco Capital Management LLC
12,878,217US$431.0m19.3%0.16%
0.73%
Dimensional Fund Advisors LP
9,926,645US$332.2m18.5%0.05%
0.64%
Invesco Ltd.
8,727,393US$292.1m20.1%0.08%
0.58%
Morgan Stanley, Investment Banking and Brokerage Investments
7,912,603US$264.8m4.87%0.03%
0.54%
Legal & General Investment Management Limited
7,355,267US$246.2m0.35%0.05%
0.54%
Managed Account Advisors LLC
7,293,802US$244.1m-9.39%0.05%
0.53%
BNY Asset Management
7,143,963US$239.1m4.89%0.04%
0.49%
Charles Schwab Investment Management, Inc.
6,608,629US$221.2m10%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/20 16:59
End of Day Share Price 2025/03/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Keurig Dr Pepper Inc. is covered by 44 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lauren LiebermanBarclays
Lauren LiebermanBarclays
Kenneth ZaslowBMO Capital Markets Equity Research