KDP: Keurig Dr Pepper Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 42,765.55
Enterprise Value ($M) 58,752.55
Book Value ($M) 25,676.00
Book Value / Share 18.50
Price / Book 1.67
NCAV ($M) -23,079.00
NCAV / Share -16.63
Price / NCAV -1.85

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 0.25
Current Ratio 0.38

Balance Sheet (mrq) ($M)
Current Assets 3,375.00
Assets 52,130.00
Liabilities 26,454.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 14,814.00
Operating Income 3,194.00
Net Income 2,181.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,329.00
Cash from Investing -784.00
Cash from Financing -832.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-18 13D/A Maple Holdings B.V. 21.00 -4.40
02-13 13G/A Vanguard Group Inc 5.94 13.79
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
2024-02-22 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
2023-10-26 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, 2023 ☐ TRANSITION REPORT PURSUANT
2023-07-27 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, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-04-27 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, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 1,599,447 7,957,311 20.10
2024-04-11 800,020 3,027,525 26.42
2024-04-10 897,935 7,752,490 11.58
2024-04-09 436,705 4,620,046 9.45
2024-04-08 1,134,961 6,350,683 17.87

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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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