$30.34▼ −0.69 · −2.2%from $31.03 the session before · Sep 30, 2026 close · end of day
Open
$31.04
High
$31.51
Low
$30.06
Day's range
$1.44.7% of the previous close
VWAP
$30.47close −0.41% from it
Volume, shares
12.4M1.22× the 20-session average
Traded, $
$377.7M
Trades
85.6K140 shares per trade
Previous close
$31.03−0.69 to the close
Market cap
$41.29Bat the close of Sep 30
Day range19% of the way up
$30.06$31.51
52-week range61% of the way up
$24.88 Apr 6$33.82 Jun 29
−10% from the high · +22% from the low
Options
No listed options on KDP
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 10, 2026 · SEC filings
Revenue $7.31B, +76% on a year earlier; profit $142.0M, −74% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of KDP on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 10
$7.31B
▲ +76%
$142.0M
▼ −74%
0.04
▼ −0.4%S&P 500 −0.3% · −0.1 pp
Mar 2026filed Aug 10
$3.98B
▲ +9.4%
$270.0M
▼ −48%
0.20
▼ −0.4%S&P 500 −0.3% · −0.1 pp
Dec 2025filed Feb 24
$4.50B
▲ +11%
$353.0M
—
0.26
—not reached
Sep 2025filed Oct 28
$4.31B
▲ +11%
$662.0M
▲ +7.5%
0.49
—not reached
Jun 2025filed Aug 10
$4.16B
▲ +6.1%
$547.0M
▲ +6.2%
0.40
▼ −0.4%S&P 500 −0.3% · −0.1 pp
Mar 2025filed Aug 10
$3.63B
▲ +4.8%
$517.0M
▲ +14%
0.38
▼ −0.4%S&P 500 −0.3% · −0.1 pp
Dec 2024filed Feb 25
$4.07B
▲ +5.3%
−$144.0M
▼ −120%
-0.11
—not reached
Sep 2024filed Oct 28
$3.89B
▲ +2.3%
$616.0M
▲ +19%
0.45
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of KDP on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$16.60B
▲ +8.2%
$2.08B
▲ +44%
1.53
FY24to Dec 2024
$15.35B
▲ +3.6%
$1.44B
▼ −34%
1.05
FY23to Dec 2023
$14.81B
▲ +5.4%
$2.18B
▲ +52%
1.55
FY22to Dec 2022
$14.06B
▲ +11%
$1.44B
▼ −33%
1.01
FY21to Dec 2021
$12.68B
▲ +9.2%
$2.15B
▲ +62%
1.50
Fundamentals
consolidated · filings to Jun 2026 · close $30.34 on Sep 30
KDP trades at 31 times trailing earnings, 1.6 times book value, revenue +27% over twelve months, a 2.3% dividend yield, market cap $41.29B.
Valuation
Market cap
$41.29Bon Sep 30
Price to earnings
31consolidated · four quarters to Jun 2026
Trailing EPS
$0.99diluted · consolidated · four quarters to Jun 2026
Price to book
1.6consolidated · balance sheet to Jun 2026
Book value a share
$18.39consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
5.7%trailing profit over average equity · consolidated
Dividend yield
2.3%$0.69 a share in 365 days
Price to sales
2.1market cap over revenue, four quarters to Jun 2026
Shares outstanding
1.36Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$20.09Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +27%against the twelve months before
Revenue 3-year CAGR
▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.43Bfour quarters to Jun 2026
Profit growth, 12 months
▼ −7.1%against the twelve months before
Profit 3-year CAGR
▼ −3.8%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 200% of shares, FMR LLC the largest at 25%, BlackRock, Inc. 21% and Capital World Investors 17%, as filed for the quarter to Jun 2026.
25.3%21.1%17.4%139.8%
FMR LLC 25.3%
BlackRock, Inc. 21.1%
Capital World Investors 17.4%
Other 13F managers 139.8%
Held by 13F managers
200%of shares outstanding
Shares held
2.77B+11% on Mar 2026 among managers filing both
Managers holding
800774 a quarter earlier
Largest holder
25%FMR LLC
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of KDP
Manager
Shares
Of outstanding
Value
Change on quarter
FMR LLC
345M
25%
$11.29B
+53.5M
BlackRock, Inc.
287M
21%
$9.40B
+36M
Capital World Investors
237M
17%
$7.77B
+39.4M
HARRIS ASSOCIATES L P
186M
14%
$6.08B
−456K
VANGUARD CAPITAL MANAGEMENT LLC
173M
13%
$5.67B
+1.22M
STATE STREET CORP
128M
9.4%
$4.23B
−1.99M
VANGUARD PORTFOLIO MANAGEMENT LLC
126M
9.2%
$4.11B
+1.47M
WELLINGTON MANAGEMENT GROUP LLP
112M
8.2%
$3.66B
−11.6M
Invesco Ltd.
91.1M
6.7%
$2.98B
+57.7M
GEODE CAPITAL MANAGEMENT, LLC
77.1M
5.7%
$2.51B
+11.2M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
KDP insider trades
Insider
Trade
Shares
Price
Held after
Stephens Angela A.Officer
withheld for tax · Jun 1, 2026
1,161
$30.20
65,286
Stephens Angela A.Officer
exercised · Jun 1, 2026
2,950
$0.00
66,447
Cofer Timothy P.Director,Officer
withheld for tax · May 20, 2026
34,670
$28.69
53,436
Cofer Timothy P.Director,Officer
exercised · May 20, 2026
88,106
$0.00
88,106
Stephens Angela A.Officer
exercised · Mar 5, 2026
2,394
$0.00
64,397
Stephens Angela A.Officer
withheld for tax · Mar 5, 2026
900
$28.05
63,497
Cofer Timothy P.Director,Officer
exercised · Mar 5, 2026
30,969
$0.00
471,039
Cofer Timothy P.Director,Officer
withheld for tax · Mar 5, 2026
12,187
$28.05
458,852
Gamgort Robert JamesDirector
withheld for tax · Mar 5, 2026
5,540
$28.05
1,951,412
Gamgort Robert JamesDirector
exercised · Mar 5, 2026
14,077
$0.00
1,956,952
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.23 a share, ex-date Sep 28, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of KDP, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 28, 2026
dividend
$0.23
—
Jun 26, 2026
dividend
$0.23
—
Mar 27, 2026
dividend
$0.23
—
Calendardividends by ex-date
Dividends in 365 days
$0.69a share · ex-dates inside the year
Last dividend
$0.23ex-date Sep 28, 2026
Price history
131 sessions on record · to Sep 30 · end of day
KDP is −4.9% over 20 sessions against the S&P 500's +0.1%, 10% below its 52-week high, realised volatility 27% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
KDP %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$26.42
▲ +15%
▲ +12%
+2.7
60 sessionssince Jul 7
$31.49
▼ −3.6%
▲ +2.0%
−5.6
20 sessionssince Sep 1
$31.89
▼ −4.9%
▲ +0.11%
−5.0
5 sessionssince Sep 23
$31.76
▼ −4.5%
▼ −0.67%
−3.8
1 sessionsince Sep 29
$31.03
▼ −2.2%
▼ −0.21%
−2.0
Averages of the closeclose against each average
5-session average
$31.13close −2.5% from it
20-session average
$31.62close −4.0% from it
50-session average
$31.22close −2.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.812.7% of the close
Average day's range, 20
$0.722.4% of the close
Volume against 20 sessions
1.22×12.4M vs 10.4M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
27%≈ ±1.7% a session · moved more than that on 6 of 20
Realised volatility, 60
29%≈ ±1.8% a session · moved more than that on 15 of 60
Beta to S&P 500, 60
0.23moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
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