KDP — Keurig Dr Pepper Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on KDP
| date | signal | measured base rate |
|---|---|---|
| 2026-08-13 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-10 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-28 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-15 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-18 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-10 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-01 | Stephens Angela A. Senior VP & Controller | Shares withheld for tax | 1.2K | 30.20 | 35.1K |
| 2026-06-01 | Stephens Angela A. Senior VP & Controller | Option exercise | 3.0K | 0.00 | 0 |
| 2026-05-20 | Cofer Timothy P. CEO & President | Shares withheld for tax | 34.7K | 28.69 | 994.7K |
| 2026-05-20 | Cofer Timothy P. CEO & President | Option exercise | 88.1K | 0.00 | 0 |
| 2026-03-05 | Cofer Timothy P. CEO & President | Shares withheld for tax | 12.2K | 28.05 | 341.8K |
| 2026-03-05 | Gamgort Robert James Director | Shares withheld for tax | 5.5K | 28.05 | 155.4K |
| 2026-03-05 | DeNooyer Mary Beth Chief Human Resources Officer | Shares withheld for tax | 3.4K | 28.05 | 95.5K |
| 2026-03-05 | Shoemaker Anthony Chief Legal Officer | Shares withheld for tax | 2.7K | 28.05 | 74.6K |
| 2026-03-05 | Gorli Eric President, US Refreshment Bev. | Shares withheld for tax | 2.7K | 28.05 | 74.6K |
| 2026-03-05 | Johnson Roger Frederick Chief Supply Chain Officer | Shares withheld for tax | 2.7K | 28.05 | 74.6K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| FMR LLC | 3.8B | 145.6M |
| BlackRock, Inc. | 3.3B | 125.5M |
| Capital World Investors | 2.6B | 99.0M |
| HARRIS ASSOCIATES L P | 2.5B | 93.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3B | 86.0M |
| STATE STREET CORP | 1.7B | 65.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6B | 62.1M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.6B | 61.7M |
| JPMORGAN CHASE & CO | 879.8M | 33.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 863.9M | 32.9M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| SCHEDULE 13G/A | 2026-08-12 | — | on EDGAR ↗ |
| 8-K | 2026-08-12 | 2026-08-10 | on EDGAR ↗ |
| 10-Q | 2026-08-10 | 2026-06-30 | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-08-06 | — | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-07-29 | — | on EDGAR ↗ |
| 3 | 2026-07-01 | 2026-06-16 | on EDGAR ↗ |
| S-8 POS | 2026-06-25 | — | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Keurig Dr Pepper (KDP) Q2 2026 Earnings Call Transcript · 2026-08-13
- Jefferies maintains Keurig Dr Pepper and Smucker ratings amid coffee price surge · 2026-08-12
- Keurig Dr Pepper Inc. (KDP) filed form 8-K · 2026-08-12 · SEC EDGAR
- 'CEOs Pushed White House to Delay Ultra-Processed Food Definition' - Bloomberg · 2026-08-10 · benzinga
- Dow Hits New All-Time High: Investor Sentiment Improves, Fear Index In ‘Greed’ Zone · 2026-08-06 · benzinga
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