KDP: Keurig Dr Pepper Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 44,952.87
Enterprise Value ($M) 61,748.87
Book Value ($M) 24,969.00
Book Value / Share 18.41
Price / Book 1.80
NCAV ($M) -23,647.00
NCAV / Share -17.43
Price / NCAV -1.90

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
(%)
01-31 13G/A BlackRock, Inc.
01-30 13G/A Vanguard Group Inc
11-12 13G Fmr Llc 7.52 1,128.81
10-30 13D/A Maple Holdings B.V. 15.80 -24.34
2024-02-09 13G Capital World Investors 7.70

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 4,914,289 14,436,183 34.04
2025-02-20 833,625 7,771,610 10.73
2025-02-19 1,086,599 8,709,274 12.48
2025-02-18 923,965 7,887,523 11.71

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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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