Keurig Dr Pepper Inc (NASDAQ: KDP) is 2.58% higher on its value in year-to-date trading and has touched a low of $30.12 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 $32.97 in the last trading session, with the day’s loss setting it -0.02%.
Currently trading at $32.95, the stock is -0.64% and -3.11% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.48 million and changing -0.06% at the moment leaves the stock -2.82% off its SMA200. KDP registered -4.52% loss for a year compared to 6-month gain of -0.09%. The firm has a 50-day simple moving average (SMA 50) of $34.0064 and a 200-day simple moving average (SMA200) of $33.9052.
The stock witnessed a -1.76% loss in the last 1 month and extending the period to 3 months gives it a -0.87%, and is 0.40% 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 0.65% over the week and 1.11% over the month.
Keurig Dr Pepper Inc (KDP) has around 29400 employees, a market worth around $44.75B and $15.52B in sales. Current P/E ratio is 29.85 and Fwd P/E is 15.18. Profit margin for the company is 9.69%. Distance from 52-week low is 9.40% and -13.92% from its 52-week high. The company has generated returns on investments over the last 12 months (3.98%).
The EPS is expected to grow by 6.17% this year.
Keurig Dr Pepper Inc (KDP) Top Institutional Holders
1216.0 institutions hold shares in Keurig Dr Pepper Inc (KDP), with institutional investors hold 92.09% of the company’s shares. The shares outstanding are 1.36B, and float is at 1.29B with Short Float at 1.75%. Institutions hold 87.49% 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 8.1748% 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 7.0284 of the shares outstanding. The other top investors are FMR LLC which holds 93.08 million shares representing 6.8662% and valued at over $3.11 billion, while BLACKROCK INC. holds 6.6222 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 Van de Ven Michael G, the company’s Director. SEC filings show that Van de Ven Michael G bought 15,000 shares of the company’s common stock on Jun 04 ’25 at a price of $33.20 per share for a total of $0.5 million. Following the purchase, the insider now owns 15000.0 shares.
Keurig Dr Pepper Inc disclosed in a document filed with the SEC on Jun 02 ’25 that Gamgort Robert James (Director) sold a total of 208,000 shares of the company’s common stock. The trade occurred on Jun 02 ’25 and was made at $33.10 per share for $6.88 million. Following the transaction, the insider now directly holds 2.64 million shares of the KDP stock.
Still, SEC filings show that on Jun 03 ’25, DeNooyer Mary Beth (Chief Human Resources Officer) disposed off 12,000 shares at an average price of $32.92 for $0.4 million. The insider now directly holds 118,511 shares of Keurig Dr Pepper Inc (KDP).
