13F Pro Quality Score

63.1/100

Rank #702 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

53.3/100

Profitability

69.2/100

Balance Sheet

61.7/100

Earnings Quality

40.8/100

Free Cash Flow

55.7/100

Institutional Flow

33.4/100

Revenue Scale

91.2/100

Dilution Risk

71.2/100

KDP Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Keurig Dr Pepper Inc. (KDP), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores KDP at 63.1/100 on a 32-signal composite quality model, placing it at rank #702 of 2,879 stocks — the top 25% of the AI-ranked universe. KDP scores in the top quartile across revenue scale (91.2). Areas of concern include institutional flow (33.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Keurig Dr Pepper Inc. reports quarterly revenue of $4.0B, net income of $270.0M, an operating margin of 19.0%. Top institutional holders of KDP by reported 13-F value include FMR, BlackRock,, Capital World Investors, based on the most recent SEC filings. KDP trades on the Nasdaq exchange and files with the SEC under CIK 1418135. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KDP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Keurig Dr Pepper Inc. directly from SEC EDGAR.

Fun facts about Keurig Dr Pepper Inc.

Quirks, history, and lore behind KDP — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer staples company · large-cap · listed on Nasdaq · headquartered in Massachusetts.
  • 2
    The Numbers
    Annual revenue of roughly $15 billion, with a portfolio of over 125 beverages — hot, cold, carbonated, and everything in between.
  • 3
    The History
    The result of a 2018 merger that combined a beloved single-serve coffee machine maker with a legacy soda empire that had been quietly quenching thirsts since 1885.
  • 4
    The Secret
    Its real money machine is a razor-and-blades model — sell the brewer cheap, then watch customers buy billions of small plastic pods for the rest of their lives.
  • 5
    The Lore
    One of its flagship sodas was originally marketed as a digestive aid and once proudly claimed to be made with 23 flavors — a recipe so secret even most employees don't know it.
  • 6
    The Giveaway
    Your office break room almost certainly has one of their pod-based brewers next to a mini-fridge stocked with pepper-flavored soda that insists it's not a cola.
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Revenue

Q1 2026

$4.0B

Net Income

Q1 2026

$270.0M

Free Cash Flow

Q1 2026

$165.0M

Operating Margin

Q1 2026

19.0%

ROIC

Q1 2026

1.6%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+8.2% YoY
$16.60BFY 2025
FY21 $12.68BFY22 $14.06BFY24 $15.35BFY25 $16.60B

Net Income

+44.3% YoY
$2.08BFY 2025
FY21 $2.15BFY22 $1.44BFY24 $1.44BFY25 $2.08B

Operating Income

+38.0% YoY
$3.58BFY 2025
FY21 $2.89BFY22 $2.60BFY24 $2.59BFY25 $3.58B

EPS (Diluted)

+45.7% YoY
$1.53FY 2025
FY21 $1.50FY22 $1.01FY24 $1.05FY25 $1.53

Total Assets

+3.8% YoY
$55.46BFY 2025
FY21 $50.60BFY22 $51.84BFY24 $53.43BFY25 $55.46B

Total Debt

+2.8% YoY
$17.04BFY 2025
FY21 $12.19BFY22 $12.96BFY24 $16.58BFY25 $17.04B

Op. Cash Flow

-10.3% YoY
$1.99BFY 2025
FY21 $2.87BFY22 $2.84BFY24 $2.22BFY25 $1.99B

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Available Research

13F Pro tracks comprehensive data for Keurig Dr Pepper Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of KDP

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Is KDP a good stock to buy?

13F Pro's AI-powered analysis of Keurig Dr Pepper Inc. (KDP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KDP are available on the KDP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own KDP?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KDP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Keurig Dr Pepper Inc.'s investment landscape.