KDP: Keurig Dr Pepper Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 44,205.47
Enterprise Value ($M) 61,001.47
Book Value ($M) 24,969.00
Book Value / Share 18.41
Price / Book 1.77
NCAV ($M) -23,647.00
NCAV / Share -17.43
Price / NCAV -1.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.36
Current Ratio 0.53

Balance Sheet (mrq) ($M)
Current Assets 4,102.00
Assets 52,718.00
Liabilities 27,749.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
3 days ago 13G/A Vanguard Group Inc 7.13 16.52
8 days ago 13D/A Maple Holdings B.V. 15.80 -24.34
02-09 13G Capital World Investors 7.70
01-29 13G BlackRock Inc. 5.80 864.37

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-10-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-07-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-06 1,179,494 11,237,769 10.50
2024-11-05 654,152 7,713,217 8.48
2024-11-04 778,253 7,555,611 10.30
2024-11-01 1,092,808 8,644,015 12.64

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Similar Companies
CCEP – Coca-Cola Europacific Partners PLC COKE – Coca-Cola Consolidated, Inc.
FIZZ – National Beverage Corp. MNST – Monster Beverage Corporation
PEP – PepsiCo, Inc.


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