KDP KEURIG DR PEPPER INC
2026Q1 · CUSIP 49271V100 · Sector: Consumer
Neutral · No signal
Holders
815
Δ holders QoQ
-30
Breadth percentile
Top 95%
Whale holders
282
Δ whales
0
Inst. holding value
$32.9B
New positions
106
Closed positions
136
Price momentum (1Q)
+1.9%
Put / Call
17/17
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 3% | +4.7% | -19.0% |
| 2024Q4 | Top 9% | +5.0% | +9.9% |
| 2024Q1 | Top 14% | +6.2% | -5.0% |
| 2023Q3 | Top 7% | -1.1% | +7.4% |
| 2022Q4 | Top 5% | -10.7% | -4.8% |
| 2022Q2 | Top 1% | -8.3% | -9.9% |
| 2022Q1 | Top 3% | +11.9% | +2.8% |
| 2021Q4 | Top 8% | -8.5% | +6.6% |
Options Sentiment
Put holders
17
QoQ: -2
Call holders
17
QoQ: -9
See methodology →
Fundamentals
PE (TTM)
22.5
EPS (TTM)
$1.35
EPS YoY
+22.7%
Revenue (TTM)
$16.9B
Revenue YoY
+9.2%
Net margin
10.8%
ROE
7.2%
Debt ratio
54.1%
FCF (TTM)
$1.6B
Dividend (TTM)
$0.92
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.