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KDP
Conviction 44Consumer StaplesScan · Thu, Sep 24, 2026Keurig Dr Pepper Inc. (KDP) closed at $30.89 (-2.74%) on Sep 24, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 45, RS Rating 61, -7.8% from its 52-week high, +11.4% year to date. Sector: Consumer Staples · BEVERAGES.
KDP$30.89-2.74%
ResistanceSupportVol 14Insider buyCongress buyCongress sellVol MA14 11.06M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price30.89
Change-2.74%
Gap+0.35%
Rel volume1.63×
Avg volume10.38M
Avg $ vol328.7M
SMA 2031.77
SMA 5031.19
SMA 20029.38
Price vs 50-0.95%
Price vs 200+5.15%
MA stackmixed
50/200 cross—
Supertrendup · 30.42
RSI (14)45
MACD hist-0.12
MACD cross—
Stoch %K / %D14 / 32
ADX (14)17
+DI / −DI28 / 26
RSI divergence—
MACD divergence—
ATR %2.43%
ADR %2.03%
52w high33.50
52w low25.30
From 52w high-7.79%
Above 52w low+22.09%
New 52w highNo
SqueezeOff
Bollinger width7.33%
%B0.12
Donchian pos12.81%
Donchian high33.17
Donchian low30.56
AVWAP (52w high)31.33
vs AVWAP high-1.40%
AVWAP (52w low)30.41
vs AVWAP low+1.58%
OBV trendDown
Chaikin MF (20)-0.26
Today vs 20d1.63×
Avg vol (14d)11.06M
Avg vol (20d)10.38M
Avg $ vol (20d)328.7M
Market cap42.04B
RS Rating61 / 99
RS 3m (vs SPY)-9.50%
RS 6m (vs SPY)+0.32%
RS line new highNo
Trend template5/8
Technical rank66.4
1 week-1.72%
1 month-2.98%
3 months-5.01%
6 months+17.14%
1 year+16.57%
YTD+11.40%
P/E20.22
P/B1.68
P/S2.53
P/FCF27.93
EPS1.53
Div yield0.98%
ROE8.31%
ROA2.37%
Debt/Eq0.99
Current0.48
EV/EBITDA17.77
Gross margin54.20%
Net margin12.52%
Rev growth8.16%
EPS growth44.27%
Price target36.79
Target upside19.10%
Analyst ratingBuy
Institutional118.68%
Ent. value65.34B
Revenue7.31B
Net income142M
Gross profit3.07B
Free cash flow1.5B
IndustryBEVERAGES
ExchangeNasdaq
Shares out1.36B
Employees30.6K
ListedWed, May 7, 2008
Free float1.3B
Float %95.4%
Short interest75.71M
Days to cover8.5d
Short volume58.0%
Squeeze score58 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.57 vs $0.55
Last surprise+3.6% beat
Setup gradeD
Conviction44 / 100
Pattern quality—
Tech rank66.4 / 100
Group rank32 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance33.03
Support29.61
Days since event—
Candle confirm—
Financials as of Tue, Jun 30, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in KDP · 8 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Alan Armstrong senate · R · OK · traded 2026-03-27 | Buy | $1K–$15K | 2026-03-27 | 2026-07-21 | |
 Lisa McClain house · R · MI · traded 2025-09-11 | Sell | $1K–$15K | 2025-09-11 | 2025-10-22 | |
 Valerie Hoyle house · D · OR · traded 2025-09-23 | Sell | $1K–$15K | 2025-09-23 | 2025-10-10 | |
Valerie Hoyle house · D · OR · traded 2024-10-29 | Buy | $1K–$15K | 2024-10-29 | 2025-09-12 | |
Lisa McClain house · R · MI · traded 2025-06-17 | Buy | $1K–$15K | 2025-06-17 | 2025-08-13 | |
 Rob Bresnahan house · PA · traded 2025-05-15 | Sell | $1K–$15K | 2025-05-15 | 2025-05-31 | |
 Julie Johnson house · D · TX · traded 2025-04-01 | Sell | $1K–$15K | 2025-04-01 | 2025-05-14 | |
Rob Bresnahan house · PA · traded 2025-02-25 | Buy | $1K–$15K | 2025-02-25 | 2025-03-27 |
Insider activity
SEC Form 4 transactions in KDP · open-market 1 buy
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Alt Aaron E Director · Common Stock · 2026-08-25 | Buy | 7.86K | $250K | 2026-08-25 | 2026-08-27 |
Stephens Angela A. Senior VP & Controller · Restricted Stock Unit · 2026-06-01 | Exercise | 2.95K | $0 | 2026-06-01 | 2026-06-03 |
Stephens Angela A. Senior VP & Controller · Common Stock · 2026-06-01 | Tax | 1.16K | $35K | 2026-06-01 | 2026-06-03 |
Stephens Angela A. Senior VP & Controller · Common Stock · 2026-06-01 | Exercise | 2.95K | $0 | 2026-06-01 | 2026-06-03 |
Cofer Timothy P. CEO & President · Restricted Stock Unit · 2026-05-20 | Exercise | 88.11K | $0 | 2026-05-20 | 2026-05-22 |
Cofer Timothy P. CEO & President · Common Stock · 2026-05-20 | Other | — | — | 2026-05-20 | 2026-05-22 |
Cofer Timothy P. CEO & President · Common Stock · 2026-05-20 | Exercise | 88.11K | $0 | 2026-05-20 | 2026-05-22 |
Cofer Timothy P. CEO & President · Common Stock · 2026-05-20 | Tax | 34.67K | $995K | 2026-05-20 | 2026-05-22 |
OLIVEIRA RAFAEL CEO Coffee Operating Unit · Restricted Stock Unit · 2026-04-27 | Grant | 177.62K | $0 | 2026-04-27 | 2026-04-29 |
SEC filings
EDGAR filings in KDP · 10 recent
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