623 institutions hold shares in Keurig Dr Pepper Inc. (KDP), with 604.95M shares held by insiders accounting for 42.99% while institutional investors hold 67.65% of the company’s shares. The shares outstanding are 1.41B, and float is at 802.31M with Short Float at 3.76%. Institutions hold 38.57% of the Float.
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The top institutional shareholder in the company is BDT Capital Partners, LLC with over 114.42 million shares valued at $3.16 billion. The investor’s holdings represent 8.13% of the KDP Shares outstanding. As of Sep 29, 2020, the second largest holder is Capital Research Global Investors with 56.39 million shares valued at $1.56 billion to account for 4.01% of the shares outstanding. The other top investors are Capital World Investors which holds 39.91 million shares representing 2.84% and valued at over $1.1 billion, while Capital International Investors holds 2.58% of the shares totaling 36.29 million with a market value of $1.0 billion.
Keurig Dr Pepper Inc. (NASDAQ: KDP) is -1.00% lower on its value in year-to-date trading and has touched a low of $18.98 and a high of $33.69 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The KDP stock was last observed hovering at around $31.24 in the last trading session, with the day’s gains setting it 0.44% off its average median price target of $35.00 for the next 12 months. It is also 24.57% off the consensus price target high of $42.00 offered by 19 analysts, but current levels are -17.33% lower than the price target low of $27.00 for the same period.
Currently trading at $31.68, the stock is -1.07% and 0.27% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.64 million and changing 1.41% at the moment leaves the stock 7.24% off its SMA200. KDP registered 7.39% gain for a year compared to 6-month gain of 8.53%. The firm has a 50-day simple moving average (SMA 50) of $31.89 and a 200-day simple moving average (SMA200) of $29.99.
The stock witnessed a 0.44% loss in the last 1 month and extending the period to 3 months gives it a 7.35%, and is -0.28% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.80% over the week and 2.15% over the month.
Keurig Dr Pepper Inc. (KDP) has around 25500 employees, a market worth around $45.30B and $11.43B in sales. Current P/E ratio is 33.81 and Fwd P/E is 19.76. Profit margin for the company is 11.40%. Distance from 52-week low is 66.91% and -5.97% from its 52-week high. The company has generated returns on investments over the last 12 months (5.00%).
Keurig Dr Pepper Inc. (KDP) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Keurig Dr Pepper Inc. (KDP) is a “Overweight”. 19 analysts offering their recommendations for the stock have an average rating of 2.30, where 8 rate it as a Hold and 1 think it is a “Overweight”. 9 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Keurig Dr Pepper Inc. is expected to release its quarterly report on 05/13/2021 and quarterly earnings per share for the current quarter are estimated at $0.4 with sales reaching $3.03B over the same period.The EPS is expected to grow by 66.90% this year, but quarterly earnings will post 3.70% year-over-year. Quarterly sales are estimated to grow 3.30% in year-over-year returns.
Keurig Dr Pepper Inc. (KDP) Insider Activity
A total of 21 insider transactions have happened at Keurig Dr Pepper Inc. (KDP) in the last six months, with sales accounting for 7 and purchases happening 14 times. The most recent transaction is an insider purchase by Sceppaguercio-Gever Maria A., the company’s Chief Corp. Affairs Officer. SEC filings show that Sceppaguercio-Gever Maria A. bought 384 shares of the company’s common stock on Jan 22 at a price of $31.52 per share for a total of $12111.0. Following the purchase, the insider now owns 0.14 million shares.
Keurig Dr Pepper Inc. disclosed in a document filed with the SEC on Jan 22 that Arboleda Mauricio Leyva (President, Coffee) bought a total of 597 shares of the company’s common stock. The trade occurred on Jan 22 and was made at $31.35 per share for $18701.0. Following the transaction, the insider now directly holds 0.13 million shares of the KDP stock.
Still, SEC filings show that on Dec 08, Singer Robert S (Director) acquired 2,500 shares at an average price of $30.30 for $75748.0. The insider now directly holds 75,500 shares of Keurig Dr Pepper Inc. (KDP).