Keurig Dr Pepper Inc (NASDAQ: KDP) is -2.62% lower on its value in year-to-date trading and has touched a low of $28.61 and a high of $38.28 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 $32.54 in the last trading session, with the day’s loss setting it -1.26%.
Currently trading at $31.28, the stock is -0.33% and -2.64% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.26 million and changing -3.87% at the moment leaves the stock -7.95% off its SMA200. KDP registered -2.19% loss for a year compared to 6-month loss of -10.81%. The firm has a 50-day simple moving average (SMA 50) of $32.1332 and a 200-day simple moving average (SMA200) of $33.98075.
The stock witnessed a -1.51% gain in the last 1 month and extending the period to 3 months gives it a -5.07%, and is -0.19% 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 2.18% over the week and 1.97% over the month.
Keurig Dr Pepper Inc (KDP) has around 28100 employees, a market worth around $42.43B and $15.15B in sales. Current P/E ratio is 18.93 and Fwd P/E is 15.34. Profit margin for the company is 15.04%. Distance from 52-week low is 9.31% and -18.29% from its 52-week high. The company has generated returns on investments over the last 12 months (5.87%).
with sales reaching $4.01B over the same period.The EPS is expected to grow by 7.06% this year, but quarterly earnings will post 3.26% year-over-year. Quarterly sales are estimated to grow 3.65% in year-over-year returns.
Keurig Dr Pepper Inc (KDP) Top Institutional Holders
1122.0 institutions hold shares in Keurig Dr Pepper Inc (KDP), with institutional investors hold 90.50% of the company’s shares. The shares outstanding are 1.36B, and float is at 1.13B with Short Float at 1.99%. Institutions hold 75.03% of the Float.
The top institutional shareholder in the company is CAPITAL WORLD INVESTORS with over 110.82 million shares valued at $3.7 billion. The investor’s holdings represent 8.0262% of the KDP Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 95.28 million shares valued at $3.18 billion to account for 6.9006 of the shares outstanding. The other top investors are FMR LLC which holds 93.08 million shares representing 6.7414% and valued at over $3.11 billion, while BLACKROCK INC. holds 6.5018 of the shares totaling 89.77 million with a market value of $3.0 billion.
Keurig Dr Pepper Inc (KDP) Insider Activity
The most recent transaction is an insider purchase by JAB BevCo B.V., the company’s 10% Owner. SEC filings show that JAB BevCo B.V. bought 3,619,600 shares of the company’s common stock on Jan 29 ’25 at a price of $33.34 per share for a total of $120.68 million. Following the purchase, the insider now owns 218.06 million shares.
Keurig Dr Pepper Inc disclosed in a document filed with the SEC on Oct 30 ’24 that JAB BevCo B.V. (10% Owner) sold a total of 69,000,000 shares of the company’s common stock. The trade occurred on Oct 30 ’24 and was made at $32.65 per share for $2.25 billion. Following the transaction, the insider now directly holds 214.44 million shares of the KDP stock.
Still, SEC filings show that on Sep 03 ’24, YOUNG LARRY D (Former officer/director) Proposed Sale 100,000 shares at an average price of $36.96 for $3.7 million. The insider now directly holds shares of Keurig Dr Pepper Inc (KDP).
