KDP: Keurig Dr Pepper Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 45,018.62
Enterprise Value ($M) 61,456.62
Book Value ($M) 24,653.00
Book Value / Share 18.19
Price / Book 1.83
NCAV ($M) -24,066.00
NCAV / Share -17.75
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 0.34
Current Ratio 0.51

Balance Sheet (mrq) ($M)
Current Assets 3,567.00
Assets 52,286.00
Liabilities 27,633.00
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
2024-07-25 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 959,547 11,242,142 8.54
2024-07-25 1,466,719 15,560,803 9.43
2024-07-24 1,361,012 8,556,168 15.91
2024-07-23 590,187 5,038,910 11.71
2024-07-22 933,217 5,960,991 15.66

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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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