13FPulse
中
KD

KDP KEURIG DR PEPPER INC

2026Q2 · CUSIP 49271V100 · Sector: Consumer

Normal

Fund flows are within the usual range

Funds that own it
833
Institutions that reported holding it to the SEC
Net increase in holders
+15
Last quarter 818 → now 833
How unusual is that
Above average
Stronger buying than 78% of US stocks
What the filings say, in one paragraph

833 funds held KDP at the end of 2026Q2, up 15 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $20.1B(YoY +27.5%), the P/E is 32.2x, return on equity is 5.7%. KDP has had 11 buying rushes in its history, and the price moved +2.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2018Q3: holders=348 2018Q4: holders=358 2019Q1: holders=350 2019Q2: holders=329 2019Q3: holders=319 2019Q4: holders=340 2020Q1: holders=331 2020Q2: holders=375 2020Q3: holders=442 2020Q4: holders=465 2021Q1: holders=480 2021Q2: holders=479 2021Q3: holders=483 2021Q4: holders=542 2022Q1: holders=583 2022Q2: holders=632 2022Q3: holders=634 2022Q4: holders=697 2023Q1: holders=685 2023Q2: holders=652 2023Q3: holders=676 2023Q4: holders=698 2024Q1: holders=718 2024Q2: holders=723 2024Q3: holders=732 2024Q4: holders=782 2025Q1: holders=832 2025Q2: holders=818 2025Q3: holders=834 2025Q4: holders=845 2026Q1: holders=818 2026Q2: holders=833 -328 -164 +0 +164 +328 287588888 18Q319Q320Q321Q322Q323Q324Q325Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 11 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q1 Top 5% +4.7% -19.0%
2024Q4 Top 10% +7.6% +11.0%
2024Q1 Top 20% +6.2% -5.0%
2023Q3 Top 10% -1.1% +7.4%
2022Q4 Top 5% -10.7% -4.8%
2022Q2 Top 1% in the market -8.1% -9.4%
2022Q1 Top 5% +16.6% +7.4%
2021Q4 Top 10% -8.5% +6.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
307
Change in large funds
+25
Total value they hold
$47.3B
Funds buying for the first time
125
Funds that sold out entirely
110
Price change that quarter
+9.1%
Funds holding puts (bearish)
13
Funds holding calls (bullish)
16

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
32.2
EPS (TTM)
$0.99
EPS YoY
-11.6%
Revenue (TTM)
$20.1B
Revenue YoY
+27.5%
Net margin
7.1%
ROE
5.7%
Debt ratio
61.6%
FCF (TTM)
$2.0B
Dividend (TTM)
$0.92
Quarterly Revenue & EPS
2021-09-30: EPS 0.37 2021-12-31: EPS 0.59 2022-03-31: EPS 0.41 2022-06-30: EPS 0.15 2022-09-30: EPS 0.13 2022-12-31: EPS 0.32 2023-03-31: EPS 0.33 2023-06-30: EPS 0.36 2023-09-30: EPS 0.37 2023-12-31: EPS 0.49 2024-03-31: EPS 0.33 2024-06-30: EPS 0.38 2024-09-30: EPS 0.45 2024-12-31: EPS -0.11 2025-03-31: EPS 0.38 2025-06-30: EPS 0.40 2025-09-30: EPS 0.49 2025-12-31: EPS 0.26 2026-03-31: EPS 0.20 2026-06-30: EPS 0.04 0B 3.7B 7.3B $B -0.12 0.26 0.65 2015201620182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 16 25 34 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-73M385M843M 20152016201820192020202120222023202420252026
Latest quarter $165M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.