KDP
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
TECHSellZACKSHold
R500#428 today
$30.37
-1.04% today · -4.26% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- KDP −1.04% on the last session vs SPY +0.74%: −1.8 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $41.3B
- Held by institutions
- 109.6%
- Short interest
- 6.5%
- 52-week range
- 24.88–33.82
- Analyst mean target
- —
- Next earnings
- Nov 3 BMO
- Forward P/E
- 12.0
Recent events
Earnings ▲
2Q2026 results: EPS $0.57 vs $0.54 expected beat +$0.03 (+6.2%); revenue $7.3B; next session -1.2% (-1.1 vs SPY)Earnings ▲
1Q2026 results: EPS $0.39 vs $0.37 expected beat +$0.02 (+4.3%); revenue $4.0B; next session +7.5% (+7.9 vs SPY)Earnings ▲
4Q2025 results: EPS $0.60 vs $0.59 expected beat +$0.01 (+1.9%); revenue $4.5B; next session +4.2% (+3.5 vs SPY)Earnings
3Q2025 results: EPS $0.54 vs $0.54 expected in line +$0.00 (+0.4%); revenue $4.3B; next session +7.6% (+6.4 vs SPY)