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KDP

Keurig Dr Pepper Inc · NASDAQ NMS - GLOBAL MARKET · Beverages

$25.55$-0.15 (-0.58%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for KDP is being prepared.

Key Stats

Key Stats

Open

$25.73

Day High

$25.76

Day Low

$25.30

Prev Close

$25.70

Volume

0

Avg Volume

—

Day Change

$-0.15

Change %

-0.58%

Fundamentals

Fundamentals

P/E

16.5

P/B

1.49

EPS (TTM)

$1.53

Div Yield

3.51%

Market Cap

$34387.94T

52-Wk Range

$25.03 — $36.12

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns KDP

Passive / Index25.9%11 holders
Quality / Compounder25.0%37 holders
Other23.6%714 holders
Dealer / Bank10.3%37 holders
Deep Value8.1%4 holders
Income / Defensive1.6%23 holders
Systematic / Quant0.8%11 holders

Based on Q4 2025 13F filings + AC behavioral model

845 institutional holders

Top Holders

1.▲Vanguard Group
$4130284.4B
2.▼Capital World Investors
-14.2%$2757825.4B
3.▲HARRIS ASSOCIATES L P
+37.8%$2363334.8B
4.▲Fidelity Management
+15.4%$1951277.3B
5.★State Street
$1799669.9B
6.★WELLINGTON MANAGEMENT GROUP LLP
$1484149.1B
7.▲BlackRock, Inc.
$1169163.6B
8.▼Fidelity Management
-37.8%$1051397.4B
9.▲JPMORGAN CHASE & CO
$985045.1B
10.▲BlackRock, Inc.
+985.0%$817608.5B
11.▲Geode Capital Management
+3.5%$771248.8B
12.▼Fidelity Management
-64.9%$593892.6B
13.★NORGES BANK
$568360.7B
14.▲BARROW HANLEY MEWHINNEY & STRAUSS LLC
+3.0%$552310.3B
15.▲Capital International Investors
$472193.4B
16.▲BlackRock, Inc.
+497.4%$450212.9B
17.▲Invesco Ltd
$380214.3B
18.★Allspring Global Investments Holdings, LLC
$363056.6B
19.★Morgan Stanley IM
$334704.2B
20.★AQR Capital Management
$314726.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(25.9%)
●
Holds
Quality / Compounder(25.0%)
●
Holds through
Other(23.6%)
●
—
Dealer / Bank(10.3%)
●
Facilitating
Deep Value(8.1%)
●
Possible buyer
Income / Defensive(1.6%)
●
Inflows (flight to yield)
Systematic / Quant(0.8%)
●
De-risking (mechanical)
Tactical / Macro(0.5%)
●
Reducing rapidly
Growth / Momentum(0.0%)
●
Likely trimming
Activist(0.0%)
●
May accumulate

51% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus12 buy, 8 hold, 1 sellFinnhub
↑↑Inst. Flows922 increased/new, 402 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of KDP on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.