rts logo

Keurig Dr Pepper Inc (KDP) Stock Could Soon Reward Patient Investors

Keurig Dr Pepper Inc (NASDAQ: KDP) is -7.20% 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 $31.23 in the last trading session, with the day’s loss setting it -0.31%.

Currently trading at $30.92, the stock is 4.38% and 1.43% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 14.18 million and changing -0.99% at the moment leaves the stock -2.29% off its SMA200. KDP registered -11.98% loss for a year compared to 6-month loss of -2.06%. The firm has a 50-day simple moving average (SMA 50) of $3.81 and a 200-day simple moving average (SMA200) of $14.19.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free

The stock witnessed a 5.60% gain in the last 1 month and extending the period to 3 months gives it a -7.20%, and is 1.44% 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 1.86% over the week and 1.52% over the month.

Keurig Dr Pepper Inc (KDP) has around 28100 employees, a market worth around $42.90B and $14.81B in sales. Current P/E ratio is 19.96 and Fwd P/E is 15.10. Profit margin for the company is 14.72%. Distance from 52-week low is 11.81% and -14.09% 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 $0.34 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 3.70% year-over-year. Quarterly sales are estimated to grow 1.70% 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 1.17%. 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).

Related Posts