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.
Next report
Nov 3
Before the open · in 30 days
EPS estimate
$0.62
$0.61 to $0.64 · 15 analysts
Revenue estimate
$7.3B
$7.2B to $7.5B
Track record
5/8 beats
last 8 reports · moved ±3.8% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 BMO | 2Q2026 | $0.54 | $0.57 | +$0.03 (+6.2%) beat | $7.3B | -1.2% -1.1 vs SPY | +5.7% | -3.9% |
| Apr 23, 2026 BMO | 1Q2026 | $0.37 | $0.39 | +$0.02 (+4.3%) beat | $4.0B | +7.5% +7.9 vs SPY | +2.8% | +9.0% |
| Feb 24, 2026 BMO | 4Q2025 | $0.59 | $0.60 | +$0.01 (+1.9%) beat | $4.5B | +4.2% +3.5 vs SPY | +3.1% | +0.7% |
| Oct 27, 2025 BMO | 3Q2025 | $0.54 | $0.54 | +$0.00 (+0.4%) in line | $4.3B | +7.6% +6.4 vs SPY | +9.5% | 0.0% |
| Jul 24, 2025 BMO | $0.49 | $0.49 | $0.00 (0.0%) in line | — | +0.2% +0.2 vs SPY | +1.6% | +1.0% | |
| Apr 24, 2025 BMO | $0.38 | $0.42 | +$0.04 (+10.5%) beat | — | -2.1% -4.2 vs SPY | -2.8% | -1.7% | |
| Feb 25, 2025 BMO | $0.57 | $0.58 | +$0.01 (+1.8%) beat | — | +2.4% +2.9 vs SPY | +2.3% | 0.0% | |
| Oct 24, 2024 BMO | $0.51 | $0.51 | $0.00 (0.0%) in line | — | -4.8% -5.0 vs SPY | -3.7% | -10.1% | |
| Jul 25, 2024 BMO | $0.45 | $0.45 | $0.00 (0.0%) in line | — | +1.3% +1.9 vs SPY | +3.4% | +4.6% | |
| Apr 25, 2024 BMO | $0.35 | $0.38 | +$0.03 (+8.6%) beat | — | +4.6% +5.0 vs SPY | +5.0% | +3.1% | |
| Feb 22, 2024 BMO | $0.54 | $0.55 | +$0.01 (+1.9%) beat | — | -3.9% -6.0 vs SPY | -3.3% | -5.0% | |
| Oct 26, 2023 BMO | $0.47 | $0.48 | +$0.01 (+2.1%) beat | — | +1.4% +2.6 vs SPY | +6.1% | +4.7% | |
| Jul 27, 2023 BMO | $0.40 | $0.42 | +$0.02 (+5.0%) beat | — | +3.8% +4.4 vs SPY | +4.0% | +5.9% | |
| Apr 27, 2023 BMO | $0.33 | $0.34 | +$0.01 (+3.0%) beat | — | -5.5% -7.5 vs SPY | -2.5% | -7.6% | |
| Feb 23, 2023 BMO | $0.51 | $0.50 | −$0.01 (−2.0%) miss | — | +0.9% +0.4 vs SPY | 0.0% | -4.4% | |
| Oct 27, 2022 BMO | $0.46 | $0.46 | $0.00 (0.0%) in line | — | -1.7% -1.1 vs SPY | -2.9% | -4.6% | |
| Jul 28, 2022 BMO | $0.39 | $0.39 | $0.00 (0.0%) in line | — | +3.8% +2.5 vs SPY | +0.9% | +5.4% | |
| Apr 28, 2022 BMO | $0.33 | $0.33 | $0.00 (0.0%) in line | — | +0.3% -2.2 vs SPY | -1.3% | -1.7% | |
| Feb 24, 2022 BMO | $0.45 | $0.45 | $0.00 (0.0%) in line | — | -3.7% -5.2 vs SPY | -2.2% | +1.4% | |
| Oct 28, 2021 BMO | $0.44 | $0.44 | $0.00 (0.0%) in line | — | +3.8% +2.8 vs SPY | +0.9% | +5.5% | |
| Jul 29, 2021 BMO | $0.37 | $0.38 | +$0.01 (+2.7%) beat | — | — | — | — | |
| Apr 29, 2021 BMO | $0.32 | $0.33 | +$0.01 (+3.1%) beat | — | — | — | — | |
| Feb 25, 2021 BMO | $0.40 | $0.39 | −$0.01 (−2.5%) miss | — | — | — | — | |
| Oct 29, 2020 BMO | $0.37 | $0.39 | +$0.02 (+5.4%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $0.62 (15) | $0.61 – $0.64 | +15% | -1.8% | ▲1 ▼9 | $7.3B | +70% |
| Next quarter · Dec 31, 2026 | $0.70 (15) | $0.67 – $0.72 | +17% | -2.0% | ▲1 ▼11 | $7.7B | +71% |
| Current year · Dec 31, 2026 | $2.29 (19) | $2.25 – $2.34 | +12% | +0.3% | ▲7 ▼3 | $26.3B | +58% |
| Next year · Dec 31, 2027 | $2.53 (19) | $2.42 – $2.64 | +11% | +0.3% | ▲10 ▼4 | $30.0B | +14% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.