A new trading day began on Monday, with Keurig Dr Pepper Inc (NASDAQ: KDP) stock price up 7.62% from the previous day of trading, before settling in for the closing price of $27.16. KDP’s price has ranged from $25.03 to $36.12 over the past 52 weeks.
Consumer Defensive Sector giant saw their annual sales surged by 3.57% over the last five years. Meanwhile, its annual earnings per share averaged 6.44%. With a float of $1.29 billion, this company’s outstanding shares have now reached $1.36 billion.
Keurig Dr Pepper Inc (KDP) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Keurig Dr Pepper Inc is 4.71%, while institutional ownership is 92.51%. The most recent insider transaction that took place on Sep 11 ’25, was worth 254,056. In this transaction President, US Refreshment Bev. of this company bought 9,175 shares at a rate of $27.69, taking the stock ownership to the 80,432 shares. Before that another transaction happened on Aug 20 ’25, when Company’s Director sold 7,601 for $35.91, making the entire transaction worth $272,952. This insider now owns 2,284,568 shares in total.
Keurig Dr Pepper Inc (KDP) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.58 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.44% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.06% during the next five years compared to 3.57% growth over the previous five years of trading.
Keurig Dr Pepper Inc (NASDAQ: KDP) Trading Performance Indicators
Here are Keurig Dr Pepper Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.52. Likewise, its price to free cash flow for the trailing twelve months is 24.44.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.16, a number that is poised to hit 0.59 in the next quarter and is forecasted to reach 2.18 in one year’s time.
Technical Analysis of Keurig Dr Pepper Inc (KDP)
Analysing the last 5-days average volume posted by the [Keurig Dr Pepper Inc, KDP], we can find that recorded value of 20.51 million was better than the volume posted last year of 14.21 million. As of the previous 9 days, the stock’s Stochastic %D was 68.64%.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 38.51%, which indicates a significant decrease from 84.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.68 in the past 14 days, which was higher than the 0.60 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.02, while its 200-day Moving Average is $32.01. Now, the first resistance to watch is $30.03. This is followed by the second major resistance level at $30.83. The third major resistance level sits at $31.65. If the price goes on to break the first support level at $28.40, it is likely to go to the next support level at $27.58. Now, if the price goes above the second support level, the third support stands at $26.78.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
With a market capitalization of 39.71 billion, the company has a total of 1,358,435K Shares Outstanding. Currently, annual sales are 15,351 M while annual income is 1,441 M. The company’s previous quarter sales were 4,163 M while its latest quarter income was 547,000 K.
