What is the 13F Pro Quality Score for KDP?

13F Pro ranks Keurig Dr Pepper Inc. (KDP) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KDP's current score at https://13fpro.ai/research/KDP (free sign-up required for the full ranking).

Which hedge funds own the most KDP stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of KDP include FMR, BlackRock,, Capital World Investors. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/KDP as soon as new 13F filings post.

Where does 13F Pro source KDP data?

All Keurig Dr Pepper Inc. fundamentals and ownership data come directly from SEC EDGAR. Keurig Dr Pepper Inc. files with the SEC under CIK 1418135. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KDP in?

Keurig Dr Pepper Inc. (KDP) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

How often is KDP research updated on 13F Pro?

KDP's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Keurig Dr Pepper Inc.(KDP)Stock Analysis

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13F Pro Quality Score

63.1/100

Rank #702 of 2,879 stocksTOP 25%

View Consumer Staples peers →

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. Keurig Dr Pepper Inc.'s 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 63.1 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

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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

FY20 $11.62BFY21 $12.68BFY24 $15.35BFY25 $16.60B

Net Income

+44.3% YoY

$2.08BFY 2025

FY20 $1.32BFY21 $2.15BFY24 $1.44BFY25 $2.08B

Operating Income

+38.0% YoY

$3.58BFY 2025

FY20 $2.48BFY21 $2.89BFY24 $2.59BFY25 $3.58B

EPS (Diluted)

+45.7% YoY

$1.53FY 2025

FY20 $0.93FY21 $1.50FY24 $1.05FY25 $1.53

Total Assets

+3.8% YoY

$55.46BFY 2025

FY20 $49.78BFY21 $50.60BFY24 $53.43BFY25 $55.46B

Total Debt

+2.8% YoY

$17.04BFY 2025

FY20 $18.18BFY21 $12.19BFY24 $16.58BFY25 $17.04B

Op. Cash Flow

-10.3% YoY

$1.99BFY 2025

FY20 $2.46BFY21 $2.87BFY24 $2.22BFY25 $1.99B

Metric	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019	FY 2018
Revenue	$16.60B +8.2%	$15.35B +21.0%	$12.68B +9.2%	$11.62B +4.5%	$11.12B +49.4%	$7.44B
Net Income	$2.08B +44.3%	$1.44B -32.9%	$2.15B +62.0%	$1.32B +5.7%	$1.25B +114.0%	$586.0M
Operating Income	$3.58B +38.0%	$2.59B -10.5%	$2.89B +16.7%	$2.48B +4.3%	$2.38B +92.2%	$1.24B
EPS (Diluted)	$1.53 +45.7%	$1.05 -30.0%	$1.50 +61.3%	$0.93 +5.7%	$0.88 +66.0%	$0.53
Total Assets	$55.46B +3.8%	$53.43B +5.6%	$50.60B +1.6%	$49.78B +0.5%	$49.52B +1.2%	$48.92B
Total Debt	$17.04B +2.8%	$16.58B +36.0%	$12.19B -32.9%	$18.18B +20.3%	$15.11B -7.9%	$16.42B
Operating Cash Flow	$1.99B -10.3%	$2.22B -22.8%	$2.87B +17.0%	$2.46B -0.7%	$2.47B +53.4%	$1.61B

AI Insight: KDP Financial Trends

Revenue growth accelerated to 10% YoY in Q1 2026, but debt nearly doubled from Q4 2025, signaling a major capital event.

• Revenue grew from $3,635M (Q1 2025) to $3,976M (Q1 2026), +9.4% YoY; Q3 2025 hit $4,306M, highest in dataset.

• Operating income expanded from $801M (Q1 2025) to $756M (Q1 2026), sustaining high OCF generation despite seasonal weakness.

• Total debt surged 63.6% from $16,710M (Q3 2025) to $27,702M (Q1 2026), largest quarterly jump in data.

⚠ Operating cash flow declined to $281M (Q1 2026) from $712M (Q4 2025), -60% QoQ; seasonal or structural?

⚠ Debt-to-equity ratio jumped to 1.10x (Q1 2026) from 0.99x (Q4 2025)—highest leverage in entire dataset period.

⚠ Net income volatile; $270M (Q1 2026) vs $662M (Q3 2025)—investigate whether debt-funded acquisition or refinancing impacted earnings.

AI Insight: KDP Ratio Trends

KDP profitability and returns have deteriorated sharply in Q1 2026, with operating margin falling to 19.0% and ROIC contracting to 5.7%, while leverage spiked to 1.10 D/E.

• Operating margin declined from 23.1% in Q3 2025 to 19.0% in Q1 2026, a 410 basis point drop in two quarters.

• Net profit margin fell from 15.4% in Q3 2025 to 6.8% in Q1 2026, the lowest level since Q4 2024's anomaly.

• ROIC compressed from 9.5% in Q3 2025 to 5.7% in Q1 2026, eroding capital efficiency across the portfolio.

• Debt-to-equity ratio jumped to 1.10 in Q1 2026 from 0.66–0.69 range in prior quarters, signaling material leverage increase.

⚠ Q4 2024 exhibited severe one-off distress (negative margins and returns); Q1 2026 weakness may indicate structural headwinds or seasonal trough.

⚠ ROE and ROA both fell below 5% in Q1 2026—lowest since Q4 2024—warrant investigation into underlying drivers.

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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

FMR LLC
$3.8B145,628,995 sh
BlackRock, Inc.
$3.3B125,509,512 sh
Capital World Investors
$2.6B99,030,129 sh
HARRIS ASSOCIATES L P
$2.5B93,082,313 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.3B85,965,700 sh
STATE STREET CORP
$1.7B65,123,238 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.6B62,117,319 sh
WELLINGTON MANAGEMENT GROUP LLP
$1.6B61,741,393 sh
GEODE CAPITAL MANAGEMENT, LLC
$863.9M32,943,622 sh
MORGAN STANLEY
$700.5M26,605,026 sh

Fund	Value	Shares
FMR LLC	$3.8B	145,628,995
BlackRock, Inc.	$3.3B	125,509,512
Capital World Investors	$2.6B	99,030,129
HARRIS ASSOCIATES L P	$2.5B	93,082,313
VANGUARD CAPITAL MANAGEMENT LLC	$2.3B	85,965,700
STATE STREET CORP	$1.7B	65,123,238
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.6B	62,117,319
WELLINGTON MANAGEMENT GROUP LLP	$1.6B	61,741,393
GEODE CAPITAL MANAGEMENT, LLC	$863.9M	32,943,622
MORGAN STANLEY	$700.5M	26,605,026

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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.