KDP: Keurig Dr Pepper Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 45,776.77
Enterprise Value ($M) 64,621.77
Book Value ($M) 24,243.00
Book Value / Share 17.87
Price / Book 1.89
NCAV ($M) -25,190.00
NCAV / Share -18.57
Price / NCAV -1.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.33
Current Ratio 0.49

Balance Sheet (mrq) ($M)
Current Assets 3,997.00
Assets 53,430.00
Liabilities 29,187.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,351.00
Operating Income 3,328.00
Net Income 1,441.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,219.00
Cash from Investing -1,614.00
Cash from Financing -223.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-28 13D/A Maple Holdings B.V. 9.90 -37.46
01-31 13G/A BlackRock, Inc. 6.90 15.35
01-30 13G/A Vanguard Group Inc 8.81 23.63
11-12 13G Fmr Llc 7.52 1,128.81

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
2025-02-25 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
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
2025-03-31 1,384,923 10,318,525 13.42
2025-03-28 1,708,409 11,758,927 14.53
2025-03-27 1,141,567 7,591,351 15.04

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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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