Keurig Dr Pepper Inc (NASDAQ: KDP) is 3.49% 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 $32.54 in the last trading session, with the day’s gains setting it 0.7%.
Currently trading at $33.24, the stock is 0.31% and 3.46% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 16.31 million and changing 2.15% at the moment leaves the stock -1.98% off its SMA200. KDP registered 14.78% gain for a year compared to 6-month loss of -9.82%.
The stock witnessed a 7.09% gain in the last 1 month and extending the period to 3 months gives it a 0.79%, and is -1.07% 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 2.91% over the week and 2.64% over the month.
Keurig Dr Pepper Inc (KDP) has around 29400 employees, a market worth around $45.10B and $15.35B in sales. Current P/E ratio is 31.61 and Fwd P/E is 15.30. Profit margin for the company is 9.39%. Distance from 52-week low is 16.16% and -13.17% from its 52-week high. The company has generated returns on investments over the last 12 months (3.73%).
with sales reaching $3.57B over the same period.The EPS is expected to grow by 5.72% this year, but quarterly earnings will post 5.00% year-over-year. Quarterly sales are estimated to grow 2.93% in year-over-year returns.
Keurig Dr Pepper Inc (KDP) Top Institutional Holders
The shares outstanding are 1.36B, and float is at 1.21B with Short Float at 1.86%.
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 sale by Stephens Angela A., the company’s Senior VP & Controller. SEC filings show that Stephens Angela A. sold 7,350 shares of the company’s common stock on Mar 03 ’25 at a price of $34.17 per share for a total of $0.25 million. Following the sale, the insider now owns 74587.0 shares.
Keurig Dr Pepper Inc disclosed in a document filed with the SEC on Mar 04 ’25 that DeNooyer Mary Beth (Chief Human Resources Officer) sold a total of 12,000 shares of the company’s common stock. The trade occurred on Mar 04 ’25 and was made at $34.05 per share for $0.41 million. Following the transaction, the insider now directly holds 0.19 million shares of the KDP stock.
Still, SEC filings show that on Mar 04 ’25, Gamgort Robert James (Executive Chairman) disposed off 416,000 shares at an average price of $34.29 for $14.26 million. The insider now directly holds 3,237,066 shares of Keurig Dr Pepper Inc (KDP).
