Keurig Dr Pepper Inc (NASDAQ: KDP) is -7.77% lower on its value in year-to-date trading and has touched a low of $27.66 and a high of $35.99 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 $30.48 in the last trading session, with the day’s gains setting it 0.25%.
Currently trading at $30.73, the stock is 4.53% and 0.54% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 18.45 million and changing 0.82% at the moment leaves the stock -2.92% off its SMA200. KDP registered -11.87% loss for a year compared to 6-month loss of -5.39%. The firm has a 50-day simple moving average (SMA 50) of $3.79 and a 200-day simple moving average (SMA200) of $14.13.
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The stock witnessed a 4.17% gain in the last 1 month and extending the period to 3 months gives it a -6.40%, and is 4.84% up 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 1.56% over the week and 1.57% over the month.
Keurig Dr Pepper Inc (KDP) has around 28100 employees, a market worth around $42.64B and $14.81B in sales. Current P/E ratio is 19.83 and Fwd P/E is 15.00. Profit margin for the company is 14.72%. Distance from 52-week low is 11.12% and -14.62% from its 52-week high. The company has generated returns on investments over the last 12 months (5.89%).
Keurig Dr Pepper Inc quarterly earnings per share for the current quarter are estimated at $0.35 with sales reaching $3.41B over the same period.The EPS is expected to grow by 6.59% this year, but quarterly earnings will post 3.80% year-over-year. Quarterly sales are estimated to grow 1.80% in year-over-year returns.
Keurig Dr Pepper Inc (KDP) Top Institutional Holders
1,039 institutions hold shares in Keurig Dr Pepper Inc (KDP), with institutional investors hold 90.32% of the company’s shares. The shares outstanding are 1.39B, and float is at 1.08B with Short Float at 1.29%. Institutions hold 67.85% of the Float.
The top institutional shareholder in the company is Capital World Investors with over 80.62 million shares valued at $2.52 billion. The investor’s holdings represent 5.73% of the KDP Shares outstanding. As of Jun 29, 2023, the second largest holder is Vanguard Group Inc with 76.71 million shares valued at $2.4 billion to account for 5.45% of the shares outstanding. The other top investors are Blackrock Inc. which holds 70.85 million shares representing 5.03% and valued at over $2.22 billion, while FMR, LLC holds 3.82% of the shares totaling 53.76 million with a market value of $1.68 billion.
Keurig Dr Pepper Inc (KDP) Insider Activity
The most recent transaction is an insider sale by JAB Holdings B.V.,the company’s10% Owner. SEC filings show that JAB Holdings B.V. sold 13,043,478 shares of the company’s common stock on Mar 15 ’24 at a price of $28.90 per share for a total of $376.96 million. Following the sale, the insider now owns 283.44 million shares.
Keurig Dr Pepper Inc disclosed in a document filed with the SEC on Mar 15 ’24 that JAB BevCo B.V. (10% Owner) sold a total of 13,043,478 shares of the company’s common stock. The trade occurred on Mar 15 ’24 and was made at $28.90 per share for $376.96 million. Following the transaction, the insider now directly holds 283.44 million shares of the KDP stock.
Still, SEC filings show that on Mar 08 ’24, JAB Holdings B.V. (10% Owner) disposed off 35,000,000 shares at an average price of $28.90 for $1.01 billion. The insider now directly holds 296,487,357 shares of Keurig Dr Pepper Inc (KDP).
