13F
中

KDP KEURIG DR PEPPER INC

2026Q1 · CUSIP 49271V100 · Sector: Consumer

Neutral · No signal
Holders
815
Δ holders QoQ
-30
Breadth percentile
Top 95%
Whale holders
282
Δ whales
0
Inst. holding value
$32.9B
New positions
106
Closed positions
136
Price momentum (1Q)
+1.9%
Put / Call
17/17

Breadth history (34 quarters)

2018Q3: Δ+328 · h=348 2018Q4: Δ+10 · h=358 2019Q1: Δ-9 · h=349 2019Q2: Δ-20 · h=329 2019Q3: Δ-11 · h=318 2019Q4: Δ+21 · h=339 2020Q1: Δ-9 · h=330 2020Q2: Δ+45 · h=375 2020Q3: Δ+68 · h=443 2020Q4: Δ+22 · h=465 2021Q1: Δ+16 · h=481 2021Q2: Δ-2 · h=479 2021Q3: Δ+4 · h=483 2021Q4: Δ+59 · h=542 2022Q1: Δ+41 · h=583 2022Q2: Δ+49 · h=632 2022Q3: Δ+2 · h=634 2022Q4: Δ+63 · h=697 2023Q1: Δ-13 · h=684 2023Q2: Δ-31 · h=653 2023Q3: Δ+22 · h=675 2023Q4: Δ+22 · h=697 2024Q1: Δ+21 · h=718 2024Q2: Δ+7 · h=725 2024Q3: Δ+7 · h=732 2024Q4: Δ+50 · h=782 2025Q1: Δ+49 · h=831 2025Q2: Δ-14 · h=817 2025Q3: Δ+16 · h=833 2025Q4: Δ+12 · h=845 2026Q1: Δ-30 · h=815 2018Q3: holders=348 2018Q4: holders=358 2019Q1: holders=349 2019Q2: holders=329 2019Q3: holders=318 2019Q4: holders=339 2020Q1: holders=330 2020Q2: holders=375 2020Q3: holders=443 2020Q4: holders=465 2021Q1: holders=481 2021Q2: holders=479 2021Q3: holders=483 2021Q4: holders=542 2022Q1: holders=583 2022Q2: holders=632 2022Q3: holders=634 2022Q4: holders=697 2023Q1: holders=684 2023Q2: holders=653 2023Q3: holders=675 2023Q4: holders=697 2024Q1: holders=718 2024Q2: holders=725 2024Q3: holders=732 2024Q4: holders=782 2025Q1: holders=831 2025Q2: holders=817 2025Q3: holders=833 2025Q4: holders=845 2026Q1: holders=815 -328 -164 +0 +164 +328 286587888 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 3% +4.7% -19.0%
2024Q4 Top 9% +5.0% +9.9%
2024Q1 Top 14% +6.2% -5.0%
2023Q3 Top 7% -1.1% +7.4%
2022Q4 Top 5% -10.7% -4.8%
2022Q2 Top 1% -8.3% -9.9%
2022Q1 Top 3% +11.9% +2.8%
2021Q4 Top 8% -8.5% +6.6%

Options Sentiment

Put holders
17
QoQ: -2
Call holders
17
QoQ: -9

See methodology →

Fundamentals

PE (TTM)
22.7
EPS (TTM)
$1.35
EPS YoY
+22.7%
Revenue (TTM)
$16.9B
Revenue YoY
+9.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.6B 2022-09-30: $3.6B 2022-12-31: $3.8B 2023-03-31: $3.4B 2023-06-30: $3.8B 2023-09-30: $3.8B 2023-12-31: $3.9B 2024-03-31: $3.5B 2024-06-30: $3.9B 2024-09-30: $3.9B 2024-12-31: $4.1B 2025-03-31: $3.6B 2025-06-30: $4.2B 2025-09-30: $4.3B 2025-12-31: $4.5B 2026-03-31: $4.0B 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 0B 2.2B 4.5B $B -0.12 0.21 0.54 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-03-31: PE 31.52023-06-30: PE 27.22023-09-30: PE 21.32023-12-31: PE 18.62024-03-31: PE 20.42024-06-30: PE 21.22024-09-30: PE 18.22024-12-31: PE 28.82025-03-31: PE 29.52025-06-30: PE 302025-09-30: PE 22.82025-12-31: PE 19.12026-03-31: PE 21.3 16 25 33 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)