NASDAQ · Consumer Staples

KEURIG DR PEPPER INC KDP

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S.

Beverages (Production/Distribution)

Company profile

Business mix

  • The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International.
  • It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands.
  • The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit.
  • It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in beverages - non-alcoholic?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 22.64 FCF 3.81% Buyback -0.09%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oakmark / Harris Associates Bill Nygren 3.3% $2.5B 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 2 Last 2 13F filing periods
Net reducers 0 Last 2 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $812.2M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +48.8% +30,847,914 / 63,223,629
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 129.5% 13F value change +$23.4M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -28.7% 13F value change -$12.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 604,526 Last 2 periods +384,704 (+63.6%) Total shares 989,230 Value $26.0M
Oakmark / Harris Associates Bill Nygren 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 37.8% 13F value change +$819.0M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 7.9% 13F value change +$34.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 62,619,103 Last 2 periods +30,463,210 (+48.6%) Total shares 93,082,313 Value $2.5B
Sessa Capital 2 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$61.2M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$61.2M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.