Keurig Dr Pepper Inc (NASDAQ: KDP) is 2.05% higher 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 continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The KDP stock was last observed hovering at around $32.45 in the last trading session, with the day’s gains setting it 0.33%.
Currently trading at $32.78, the stock is 3.58% and 2.61% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 11.26 million and changing 1.02% at the moment leaves the stock -3.39% off its SMA200. KDP registered 5.44% gain for a year compared to 6-month loss of -7.37%.
The stock witnessed a 3.67% gain in the last 1 month and extending the period to 3 months gives it a -1.80%, and is 3.87% 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 2.03% over the week and 1.93% over the month.
Keurig Dr Pepper Inc (KDP) has around 28100 employees, a market worth around $44.46B and $15.15B in sales. Current P/E ratio is 19.84 and Fwd P/E is 16.13. Profit margin for the company is 15.04%. Distance from 52-week low is 14.56% and -14.37% from its 52-week high. The company has generated returns on investments over the last 12 months (5.87%).
with sales reaching $4B over the same period.The EPS is expected to grow by 6.98% this year, but quarterly earnings will post 3.23% year-over-year. Quarterly sales are estimated to grow 3.49% in year-over-year returns.
The shares outstanding are 1.36B, and float is at 1.12B with Short Float at 2.04%.
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 8.1748 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).
