KDP - Keurig Dr Pepper - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49271V1008
Coffee, Soda, Juice, Water, Brewers
Keurig Dr Pepper Inc. is a leading beverage and brewing system company that operates globally, with a presence in the United States and international markets. The company's diverse portfolio includes a range of popular brands, such as Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration.
The company's business is divided into three main segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment is responsible for manufacturing and distributing branded concentrates, syrup, and finished beverages to retailers, bottlers, and distributors across the United States. This segment offers a wide range of soft drinks, juices, and other beverages that cater to diverse consumer preferences.
The U.S. Coffee segment focuses on single-serve brewing systems, including K-Cup pods, single-serve brewers, specialty coffee, and ready-to-drink coffee products. This segment operates primarily through the Keurig.com website, offering a convenient online platform for customers to purchase products and accessories. Additionally, the company provides a range of coffee-related products and services to office coffee distributors, hotel chains, and other business partners.
The International segment is responsible for sales and distribution of branded concentrates, syrup, and finished beverages in Canada, Mexico, the Caribbean, and other international markets. This segment also offers single-serve brewing systems, K-Cup pods, and other coffee products in Canada, catering to the unique needs of international consumers.
With a rich history dating back to 1981, Keurig Dr Pepper Inc. is headquartered in Burlington, Massachusetts, and has established itself as a trusted partner for retailers, bottlers, distributors, and consumers alike. The company's commitment to quality, innovation, and customer satisfaction has enabled it to maintain a strong market presence and drive growth in the competitive beverage and brewing system industry.
Drawdown (Underwater) Chart
KDP Stock Overview
Market Cap in USD | 50,799m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC SubIndustry | Soft Drinks & Non-alcoholic Beverages |
TER | 0.00% |
IPO / Inception | 1993-09-21 |
KDP Stock Ratings
Growth 5y | 50.1 |
Fundamental | 33.0 |
Dividend | 57.2 |
Rel. Performance vs Sector | 0.70 |
Analysts | 3.75/5 |
Fair Price Momentum | 37.35 USD |
Fair Price DCF | 18.76 USD |
KDP Dividends
Dividend Yield 12m | 2.42% |
Yield on Cost 5y | 3.58% |
Dividends CAGR 5y | 6.32% |
Payout Consistency | 94.6% |
KDP Growth Ratios
Growth 12m | 26.93% |
Growth Correlation 12m | 80.6% |
Growth Correlation 3m | 90.7% |
CAGR 5y | 8.16% |
CAGR/Mean DD 5y | 0.92 |
Sharpe Ratio 12m | 1.33 |
Alpha vs SP500 12m | 8.66 |
Beta vs SP500 5y weekly | 0.46 |
ValueRay RSI | 21.83 |
Volatility GJR Garch 1y | 15.61% |
Price / SMA 50 | 0.25% |
Price / SMA 200 | 10.43% |
Current Volume | 11880.2k |
Average Volume 20d | 7916k |
External Links for KDP Stock
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
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As of October 10, 2024, the stock is trading at USD 36.22 with a total of 11,880,200 shares traded.
Over the past week, the price has changed by -2.16%, over one month by -2.22%, over three months by +14.06% and over the past year by +33.25%.
According to ValueRays Forecast Model, KDP Keurig Dr Pepper will be worth about 40.4 in October 2025. The stock is currently trading at 36.22. This means that the stock has a potential upside of +11.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.1 | 2.35 |
Analysts Target Price | 36 | -0.61 |
ValueRay Target Price | 40.4 | 11.4 |