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/company/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/company/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.

What drives KDP's revenue?

Per Keurig Dr Pepper Inc.'s latest 10-Q filed with the SEC on 2026-08-10, the biggest revenue drivers are: U.S. Refreshment Beverages ($2,925M, +10.0% YoY); JDE Peet's ($2,802M, +100% YoY (new segment)); U.S. Coffee ($918M, -3.2% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/KDP.

What are KDP's largest expenses?

Keurig Dr Pepper Inc.'s latest 10-Q reports these as the largest expense items: Cost of sales ($4,243M, +122.4% YoY); SG&A expenses ($2,397M, +76.8% YoY); Interest expense, net ($336M, +86.7% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

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

64.6/100

Rank #533 of 2,960 stocksTOP 25%

View Consumer Staples peers →

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

Revenue Growth

73.0/100

Profitability

45.8/100

Balance Sheet

52.0/100

Earnings Quality

65.7/100

Free Cash Flow

55.2/100

Institutional Flow

93.2/100

Revenue Scale

92.6/100

Dilution Risk

71.4/100

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Why KDP Scores 65/100

exact factor attribution · 2026-09-12

KDP's composite is driven by scale and revenue growth, held back by earnings growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+6.4 pts

93th pct

Revenue growth

+4.6 pts

73th pct

Institutional flow

+2.2 pts

93th pct

Earnings quality

+1.6 pts

66th pct

Shareholder dilution

+1.1 pts

71th pct

Free cash flow

+0.8 pts

55th pct

Capital efficiency

+0.2 pts

52th pct

Profitability

-0.6 pts

46th pct

Earnings growth

-1.6 pts

19th pct

Latest change (2026-08-10): 63 → 58 · ↓ Profit margin 69→53; ↓ Capital efficiency 62→49

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

KDP Stock Analysis & AI Quality Score

Data updated 2026-09-12

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 64.6/100 on a 32-signal composite quality model, placing it at rank #533 of 2,960 stocks — the top 25% of the AI-ranked universe. KDP scores in the top quartile across institutional flow (93.2), revenue scale (92.6). Based on the latest XBRL financial filings (Q2 2026), Keurig Dr Pepper Inc. reports quarterly revenue of $7.3B, net income of $142.0M, free cash flow of $714.0M. 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 55 and 74 since 2021, currently 64.6 — a declining long-term trajectory across 69 quarterly and live scoring snapshots.

✦

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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What's Driving KDP's Business? Latest 10-Q Breakdown

✓ 26/26 datapoints verified

AI-extracted from Keurig Dr Pepper Inc.'s 10-Q filed 2026-08-10 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net sales rose 75.6% YoY to $7.31B on the newly consolidated JDE Peet's segment ($2.80B), but diluted EPS fell 90% to $0.04 as acquisition financing costs, inventory step-up, and integration expenses swamped operating profit.

Biggest Revenue Drivers

U.S. Refreshment Beverages$2,925M+10.0% YoY

Volume/mix growth led by energy and sports hydration drinks plus higher net price realization

JDE Peet's$2,802M+100% YoY (new segment)

Wholly incremental from the JDE Peet's Acquisition, which closed April 1, 2026

Biggest Revenue Drivers

Total revenue: $7.3B+75.6% YoY

U.S. Refreshment Beverages$2,925M+10.0% YoY

Volume/mix growth led by energy and sports hydration drinks plus higher net price realization

JDE Peet's$2,802M+100% YoY (new segment)

Wholly incremental from the JDE Peet's Acquisition, which closed April 1, 2026

U.S. Coffee$918M-3.2% YoY

Unfavorable volume/mix from price elasticity, single-serve category softness, and a temporary shift of Peet's K-Cup pods into the JDE Peet's segment

KDP International$664M+19.6% YoY

Favorable FX translation, volume/mix growth, and higher net price realization

Largest Expense Items

Cost of sales$4,243M+122.4% YoY

Inclusion of JDE Peet's costs plus $314M inventory step-up amortization recognized as acquired inventory was sold

SG&A expenses$2,397M+76.8% YoY

Inclusion of JDE Peet's SG&A (53 pts of the increase) and transaction/integration costs tied to the acquisition and planned Separation (20 pts)

Interest expense, net$336M+86.7% YoY

Increased debt and higher financing costs, including debt assumed in the JDE Peet's Acquisition

Restructuring - Integration of JDE Peet's$140M

New one-time program for system integration, severance, retention, and professional services tied to the acquisition and planned coffee-business separation

Margins: Gross margin fell 1,230 bps to 41.9% as the benefit of JDE Peet's consolidation and organic sales growth was more than offset by the JDE Peet's inventory step-up (14 pts) and unfavorable input costs including tariffs (4 pts). Operating margin dropped 1,300 bps to 8.6% as SG&A and acquisition/integration costs outpaced gross profit gains.

Watch Items from the Filing

JDE Peet's Acquisition (~$17.9B total consideration) was funded with ~$6B in new notes, a $3.6B delayed draw term loan, a $4B Pod Manufacturing JV investment, and $4.5B of convertible preferred stock, materially increasing leverage.
Following the acquisition financing, Moody's and S&P downgraded KDP's long-term debt and commercial paper ratings, though both remain investment grade.
JDE Peet's Russian operations represented approximately 6% of JDE Peet's consolidated revenue in 2025 and 2024, exposing KDP to sanctions, expropriation, and geopolitical risk in Russia and Ukraine.
Multidistrict antitrust litigation plaintiffs are collectively claiming more than $1.5 billion in monetary damages against Keurig; no loss accrual has been recorded.
Effective tax rate rose 730 bps YoY to 31.1%, primarily from a non-cash revaluation of state deferred tax liabilities tied to the JDE Peet's Acquisition.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$7.3B

Net Income

Q2 2026

$142.0M

Free Cash Flow

Q2 2026

$714.0M

ROIC

Q2 2026

4.3%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+8.2% YoY

$16.60BFY 2025

FY22 $14.06BFY23 $14.81BFY24 $15.35BFY25 $16.60B

Net Income

+44.3% YoY

$2.08BFY 2025

FY22 $1.44BFY23 $2.18BFY24 $1.44BFY25 $2.08B

Operating Income

+38.0% YoY

$3.58BFY 2025

FY22 $2.60BFY23 $3.19BFY24 $2.59BFY25 $3.58B

EPS (Diluted)

+45.7% YoY

$1.53FY 2025

FY22 $1.01FY23 $1.55FY24 $1.05FY25 $1.53

Total Assets

+3.8% YoY

$55.46BFY 2025

FY22 $51.84BFY23 $52.13BFY24 $53.43BFY25 $55.46B

Total Debt

+2.8% YoY

$17.04BFY 2025

FY22 $12.96BFY23 $14.34BFY24 $16.58BFY25 $17.04B

Op. Cash Flow

-10.3% YoY

$1.99BFY 2025

FY22 $2.84BFY23 $1.33BFY24 $2.22BFY25 $1.99B

Free Cash Flow

-9.1% YoY

$1.50BFY 2025

FY22 $2.48BFY23 $904.0MFY24 $1.66BFY25 $1.50B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$16.60B +8.2%	$15.35B +3.6%	$14.81B +5.4%	$14.06B +10.8%	$12.68B +9.2%	$11.62B
Net Income	$2.08B +44.3%	$1.44B -33.9%	$2.18B +51.9%	$1.44B -33.1%	$2.15B +62.0%	$1.32B
Operating Income	$3.58B +38.0%	$2.59B -18.8%	$3.19B +22.5%	$2.60B -10.0%	$2.89B +16.7%	$2.48B
EPS (Diluted)	$1.53 +45.7%	$1.05 -32.3%	$1.55 +53.5%	$1.01 -32.7%	$1.50 +61.3%	$0.93
Total Assets	$55.46B +3.8%	$53.43B +2.5%	$52.13B +0.6%	$51.84B +2.4%	$50.60B +1.6%	$49.78B
Total Debt	$17.04B +2.8%	$16.58B +15.6%	$14.34B +10.7%	$12.96B +6.3%	$12.19B -32.9%	$18.18B
Operating Cash Flow	$1.99B -10.3%	$2.22B +67.0%	$1.33B -53.2%	$2.84B -1.3%	$2.87B +17.0%	$2.46B
Free Cash Flow	$1.50B -9.1%	$1.66B +83.2%	$904.0M -63.6%	$2.48B +1.3%	$2.45B +22.9%	$2.00B

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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
$5.6B172,397,835 sh
BlackRock, Inc.
$4.7B143,527,185 sh
Capital World Investors
$3.9B118,725,548 sh
HARRIS ASSOCIATES L P
$3.0B92,854,297 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.8B86,576,404 sh
STATE STREET CORP
$2.1B64,129,461 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.1B62,850,530 sh
WELLINGTON MANAGEMENT GROUP LLP
$1.8B55,939,797 sh
Invesco Ltd.
$1.5B45,567,265 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.3B38,550,174 sh

Fund	Value	Shares
FMR LLC	$5.6B	172,397,835
BlackRock, Inc.	$4.7B	143,527,185
Capital World Investors	$3.9B	118,725,548
HARRIS ASSOCIATES L P	$3.0B	92,854,297
VANGUARD CAPITAL MANAGEMENT LLC	$2.8B	86,576,404
STATE STREET CORP	$2.1B	64,129,461
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.1B	62,850,530
WELLINGTON MANAGEMENT GROUP LLP	$1.8B	55,939,797
Invesco Ltd.	$1.5B	45,567,265
GEODE CAPITAL MANAGEMENT, LLC	$1.3B	38,550,174

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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. KDP is classified as a large company.

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.