newstock.ai
← Back

KDPKeurig Dr Pepper

$31.39-0.22%Real quote · delayedBeveragesFood, beverage & household · 16 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $16.6B · latest quarter up 75.6% YoY · profitable (FY net income $2.1B) · short activity below its recent average — bears covering.

FY revenue

$16.6B

2025-12

Latest Q YoY

+75.6%

Gross margin

54.2%

FY net income

$2.1B

Diluted EPS

$1.53

Short volume

42.7%

20d avg 58.3% · shorts covering

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability Medium · 63/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$0.64Estimate range $0.61 ~ $0.72 · 6 analysts
History: actual vs consensusavg +2.7%
  • Jun 2026$0.57 vs $0.55+3.64%
  • Mar 2026$0.39 vs $0.37+5.41%
  • Dec 2025$0.60 vs $0.59+1.69%
  • Sep 2025$0.54 vs $0.540%

The takeaway

It has tracked consensus closely — no systematic over- or under-shooting.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

No recent news affecting this stock

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 5 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for nowvolume

📜 Call history (newest first

🔒 Pro only

5 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

Sign up · free 7-day trial →
🔒 Pro only

Impact chains · crowding · conviction engine · insider signals — free 7-day trial on signup.

Sign up · free 7-day trial →