Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
10/28/2022* -- Results Q3 2022 -- 0.46 --
10/28/2022* 08:00 EST Earnings Call Q3 2022 -- -- --
07/28/2022 08:00 EST Earnings Call Q2 2022 -- -- --
07/28/2022 -- Results Q2 2022 0.39 0.39 0.01%
04/28/2022 -- Results Q1 2022 0.33 0.33 0.31%
04/28/2022 08:00 EST Earnings Call Q1 2022 -- -- --
02/24/2022 -- Results Q4 2021 0.45 0.45 0.05%
02/24/2022 08:00 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 10/28/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/28/2022
Beat/Miss Upgrade
Return Since -3.70%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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Keurig Dr Pepper, the product of a 2018 merger between Dr Pepper Snapple and Keurig Green Mountain, is the third-largest nonalcoholic beverage company in North America. In addition to the eponyms, the firm's flagship brands include 7UP, Canada Dry, Schweppes, Mott's, and Bai. The company situates itself at different positions of the value chain depending on the segment (it reports four operating segments) and the product. It is primarily a brand owner in its beverage concentrates and Latin America beverages segments, as well as for the single-serve brewers within its coffee systems segment, and owns integrated production and distribution operations in its packaged beverages segment as well as for its K-cup pods.
URL https://www.keurigdrpepper.com
Investor Relations URL https://investors.keurigdrpepper.com
HQ State/Province Massachusetts
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Large Cap/Blend
Next Earnings Release Oct. 28, 2022 (est.)
Last Earnings Release Jul. 28, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 29, 2022

Dividends

Dividend Per Share (TTM) 0.75
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.408
Yield to Sector 0.7202
Yield to Industry 0.8701
Last Dividend Amt. 0.20
Dividend Frequency Quarterly
Last Ex-Dividend Date Sep. 29, 2022
Yield (TTM) 2.05%
Forward Yield 2.17%
Payout Ratio 48.81%
Cash Payout Ratio 40.24%
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
33.20%
-0.42%
9.74%
51.67%
15.41%
13.00%
17.50%
2.13%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.90%
37.48%
-10.70%
42.74%
-22.23%
29.11%
45.52%
3.85%
-7.26%
5.12%
-0.34%
14.37%
6.79%
20.61%
2.44%
11.40%
-2.17%
8.75%
7.80%
17.81%
-4.81%
27.37%
11.71%
20.54%
-2.94%
288.0%
26.29%
114.3%
-33.90%
39.19%
941.6%
48.22%
22.33%
As of October 03, 2022.

Profile

Edit
Keurig Dr Pepper, the product of a 2018 merger between Dr Pepper Snapple and Keurig Green Mountain, is the third-largest nonalcoholic beverage company in North America. In addition to the eponyms, the firm's flagship brands include 7UP, Canada Dry, Schweppes, Mott's, and Bai. The company situates itself at different positions of the value chain depending on the segment (it reports four operating segments) and the product. It is primarily a brand owner in its beverage concentrates and Latin America beverages segments, as well as for the single-serve brewers within its coffee systems segment, and owns integrated production and distribution operations in its packaged beverages segment as well as for its K-cup pods.
URL https://www.keurigdrpepper.com
Investor Relations URL https://investors.keurigdrpepper.com
HQ State/Province Massachusetts
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Large Cap/Blend
Next Earnings Release Oct. 28, 2022 (est.)
Last Earnings Release Jul. 28, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 29, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
FTXG 33.93M USD 4.02%
RHS 18.31M USD 3.05%
WFHHX 303.40M USD 2.61%
FPX 23.96M USD 2.58%
JDVPX 232.15M USD 1.87%
IYK 24.61M USD 1.68%
XLP 250.64M USD 1.68%
PAVLX 459.15M USD 1.48%
VWNDX 303.59M USD 1.40%
VDC 102.26M USD 1.28%
CMLFX 1.022B USD 1.24%
FOCKX 254.53M USD 1.14%

Top Portfolio Holders

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