Keurig Dr Pepper, Inc $KDP Shares Acquired by Applied Finance Capital Management LLC

Posted by Stanley Muller on May 16th, 2026

Applied Finance Capital Management LLC increased its holdings in Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 10.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 520,395 shares of the company’s stock after buying an additional 49,817 shares during the period. Applied Finance Capital Management LLC’s holdings in Keurig Dr Pepper were worth $14,576,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Root Financial Partners LLC acquired a new position in Keurig Dr Pepper during the 3rd quarter valued at about $26,000. Salomon & Ludwin LLC bought a new stake in shares of Keurig Dr Pepper in the 4th quarter worth approximately $26,000. Clearstead Trust LLC raised its holdings in shares of Keurig Dr Pepper by 98.3% in the 3rd quarter. Clearstead Trust LLC now owns 1,081 shares of the company’s stock worth $28,000 after purchasing an additional 536 shares in the last quarter. SBI Securities Co. Ltd. raised its holdings in shares of Keurig Dr Pepper by 71.7% during the third quarter. SBI Securities Co. Ltd. now owns 1,159 shares of the company’s stock valued at $30,000 after acquiring an additional 484 shares during the period. Finally, Activest Wealth Management raised its holdings in shares of Keurig Dr Pepper by 5,642.1% during the fourth quarter. Activest Wealth Management now owns 1,091 shares of the company’s stock valued at $31,000 after acquiring an additional 1,072 shares during the period. 93.99% of the stock is owned by institutional investors and hedge funds.

Keurig Dr Pepper Stock Down 0.6%

Keurig Dr Pepper stock opened at $28.93 on Friday. The company’s 50 day simple moving average is $27.29 and its 200 day simple moving average is $27.83. Keurig Dr Pepper, Inc has a fifty-two week low of $24.88 and a fifty-two week high of $35.94. The firm has a market capitalization of $39.36 billion, a price-to-earnings ratio of 21.43, a PEG ratio of 1.33 and a beta of 0.41. The company has a debt-to-equity ratio of 0.72, a current ratio of 2.31 and a quick ratio of 2.12.

Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) last released its quarterly earnings data on Thursday, April 23rd. The company reported $0.39 earnings per share for the quarter, topping the consensus estimate of $0.37 by $0.02. Keurig Dr Pepper had a net margin of 10.81% and a return on equity of 10.51%. The business had revenue of $3.98 billion for the quarter, compared to analyst estimates of $7.23 billion. During the same quarter last year, the firm earned $0.42 EPS. Keurig Dr Pepper’s quarterly revenue was up 9.4% compared to the same quarter last year. As a group, sell-side analysts anticipate that Keurig Dr Pepper, Inc will post 2.29 EPS for the current year.

Analyst Ratings Changes

Several research analysts have weighed in on the stock. Zacks Research upgraded shares of Keurig Dr Pepper from a “hold” rating to a “strong-buy” rating in a research note on Friday, April 17th. Wells Fargo & Company decreased their target price on shares of Keurig Dr Pepper from $40.00 to $37.00 and set an “overweight” rating for the company in a research report on Wednesday, April 8th. BNP Paribas Exane raised shares of Keurig Dr Pepper from an “underperform” rating to a “neutral” rating and set a $28.00 price objective for the company in a report on Wednesday, April 22nd. JPMorgan Chase & Co. upped their target price on shares of Keurig Dr Pepper from $32.00 to $33.00 and gave the company an “overweight” rating in a research note on Friday, April 24th. Finally, Barclays upped their target price on shares of Keurig Dr Pepper from $28.00 to $30.00 and gave the company an “equal weight” rating in a research note on Monday, April 27th. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and nine have given a Hold rating to the stock. Based on data from MarketBeat.com, Keurig Dr Pepper currently has an average rating of “Moderate Buy” and a consensus target price of $31.57.

Get Our Latest Research Report on Keurig Dr Pepper

Keurig Dr Pepper Profile

(Free Report)

Keurig Dr Pepper (NASDAQ: KDP) is a North American beverage company formed in July 2018 through the combination of Keurig Green Mountain and Dr Pepper Snapple Group. The company designs, manufactures, markets and distributes a wide range of hot and cold beverages and related equipment, combining Keurig’s single‑serve coffee systems with a large portfolio of carbonated and noncarbonated drink brands. It operates a network of manufacturing, packaging and distribution facilities to supply retail, foodservice and e-commerce channels across its served markets.

The company’s product mix includes single‑serve coffee brewers and coffee pods under the Keurig brand as well as a broad assortment of branded beverages.