Keurig Dr Pepper has completed its acquisition of JDE Peet's, securing 96.22% of shares. Rafael Oliveira, current JDE Peet's CEO, will lead the combined coffee business and the future Global Coffee Co. following KDP's planned separation into two independent publicly traded companies: a North American beverage company and a global coffee powerhouse.
Keurig Dr Pepper Inc. (KDP)
Common Stock · Currency in USD · XNAS
Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
Company Info
SIC2080
Composite FIGIBBG000TJM7F0
CIK0001418135
IPOMay 7, 2008
Sectorbeverages
Highlights
Market Cap$34.39B
EPS$1.96
P/E Ratio12.99
Revenue$16.94B
Gross Profit$9.36B
Net Income$2.65B
Employees30,600
WSO1,358,666,059
Phone877-208-9991
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Keurig Dr Pepper Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Keurig Dr Pepper Inc. (KDP) has returned -9.02% so far this year and -23.81% over the past 12 months. Looking at the last ten years, KDP has achieved an annualized return of 2.13%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
KDP
1M-11.84%
6M-1.90%
YTD-9.02%
1Y-23.81%
5Y-6.41%
10Y2.13%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Keurig Dr Pepper Inc. (KDP) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.37% | 10.43% | -12.70% | -2.54% | ||||||||
| 2025 | -0.68% | 4.42% | 2.73% | -1.17% | -1.81% | -1.14% | -1.33% | -11.53% | -12.28% | 6.14% | 2.95% | 0.61% |
| 2024 | -5.81% | -5.08% | 6.09% | 9.24% | 2.58% | -2.37% | 2.63% | 6.49% | 2.66% | -12.65% | -0.82% | -1.86% |
| 2023 | -1.04% | -1.85% | 2.51% | -7.44% | -4.72% | -0.19% | 8.83% | -1.46% | -6.49% | -3.65% | 3.78% | 5.24% |
| 2022 | 3.58% | 1.79% | -1.25% | -1.48% | -7.41% | 1.87% | 9.99% | -1.87% | -5.93% | 8.10% | -0.72% | -8.02% |
| 2021 | -0.84% | -4.63% | 11.66% | 4.22% | 2.75% | -4.76% | 0.09% | 3.99% | -4.47% | 2.88% | -5.43% | 7.21% |
| 2020 | -1.25% | -2.11% | -13.01% | 11.65% | 6.36% | 0.78% | 7.86% | -0.60% | -7.75% | -2.50% | 11.54% | 4.51% |
| 2019 | 7.67% | -7.94% | 9.69% | 3.90% | -2.96% | 2.19% | -3.37% | -3.23% | 0.77% | 3.07% | 9.52% | -6.22% |
| 2018 | 17.12% | -5.28% | 1.67% | 11.64% | 3.25% | -4.15% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of KDP compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Keurig Dr Pepper Inc. volatility is 1.23%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 53.43B | 52.13B | 51.84B | 50.60B | 49.78B | 49.52B | 48.92B |
| Temporary Equity (USD) | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 24.24B | 25.68B | 25.13B | 24.97B | 23.83B | 23.26B | 22.53B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | -1.00M | - | 1.00M | - | - |
| Equity (USD) | 24.24B | 25.68B | 25.13B | 24.97B | 23.83B | 23.26B | 22.53B |
| Redeemable Noncontrolling Interest (USD) | - | - | - | - | - | - | - |
| Other Non-current Liabilities (USD) | - | - | 7.07B | 7.41B | 4.77B | 6.61B | 6.10B |
| Long-term Debt (USD) | - | - | 11.57B | 11.73B | 13.49B | 13.17B | 14.58B |
| Noncurrent Liabilities (USD) | 21.10B | 17.54B | 18.64B | 19.14B | 18.26B | 19.79B | 20.68B |
| Other Current Liabilities (USD) | 4.87B | 5.11B | 2.62B | 1.94B | 3.74B | 3.12B | 3.19B |
| Wages (USD) | 235.00M | 208.00M | 246.00M | 227.00M | 215.00M | 183.00M | 214.00M |
| Accounts Payable (USD) | 2.99B | 3.60B | 5.21B | 4.32B | 3.74B | 3.18B | 2.30B |
| Current Liabilities (USD) | 8.09B | 8.92B | 8.08B | 6.49B | 7.69B | 6.47B | 5.70B |
| Liabilities (USD) | 29.19B | 26.45B | 26.71B | 25.63B | 25.95B | 26.26B | 26.39B |
| Other Non-current Assets (USD) | 22.84B | 22.77B | 22.36B | 21.19B | 21.21B | 21.10B | 20.48B |
| Intangible Assets (USD) | 23.63B | 23.29B | 23.18B | 23.86B | 23.97B | 24.12B | 23.97B |
| Fixed Assets (USD) | 2.96B | 2.70B | 2.49B | 2.49B | 2.21B | 2.03B | 2.31B |
| Noncurrent Assets (USD) | 49.43B | 48.76B | 48.03B | 47.54B | 47.39B | 47.25B | 46.76B |
| Other Current Assets (USD) | 2.70B | 2.23B | 2.49B | 2.16B | 1.63B | 1.62B | 1.53B |
| Inventory (USD) | 1.30B | 1.14B | 1.31B | 894.00M | 762.00M | 654.00M | 626.00M |
| Current Assets (USD) | 4.00B | 3.38B | 3.80B | 3.06B | 2.39B | 2.27B | 2.16B |
| Assets (USD) | 53.43B | 52.13B | 51.84B | 50.60B | 49.78B | 49.52B | 48.92B |
News and Insights
Keurig Dr Pepper's subsidiary Kodiak BidCo has successfully completed its tender offer for JDE Peet's, with 96.22% of shares tendered. The offer has been declared unconditional with a settlement date of April 1, 2026. A post-closing acceptance period will run from March 30 to April 13, 2026 for remaining shareholders, followed by potential delisting from Euronext Amsterdam and statutory buy-out proceedings.
The oral nicotine pouch market is projected to surge from $5.4 billion in 2024 to over $25 billion by 2030, driven by consumer shift toward tobacco-free and functional beverage formats. Major players including Celsius Holdings, British American Tobacco, Turning Point Brands, and Keurig Dr Pepper are expanding their portfolios with innovative energy and oral pouch products to capture growing demand for portable, controlled-dose stimulant delivery systems.
Keurig Dr Pepper (KDP) is executing a planned separation into two traded companies while showing strong Q4 2025 results with 10.5% revenue growth. The company secured $4.5 billion in preferred equity financing, removing the need for a partial IPO, with the deal expected to close in early April. Institutional investors are heavily bullish, with the split expected to unlock significant value as the coffee business could trade at premium multiples similar to Starbucks.
As the stock market rotates away from mega-cap growth stocks, three undervalued companies offer compelling opportunities: Keurig Dr Pepper trades at a discount to beverage peers with attractive dividend yields; Cooper Companies benefits from healthcare sector resilience with strong EPS growth prospects; and Matador Resources capitalizes on the energy sector's 21% YTD surge with robust revenue growth and cash flow generation.
Keurig Dr Pepper announced that its Board of Directors has declared a regular quarterly cash dividend of $0.23 per share, payable on April 10, 2026 to shareholders of record on March 27, 2026. The company is a leading North American beverage company with over 125 brands and annual revenue exceeding $15 billion.
Keurig Dr Pepper (KDP) announced the formal launch of a recommended public cash offer for JDE Peet's at 31.85 euros ($37.03) per share. Following the acquisition, KDP plans to split into two separate U.S.-listed public companies: a North American beverage challenger and a global coffee leader. The offer period runs from January 16 to March 27, 2026, with an expected close in early Q2 2026. KDP shares were down 0.07% in premarket trading.
TreeHouse Foods agreed to be acquired by private equity firm Industrial F&B Investments for $2.9 billion at $22.50 per share, representing a 38% premium to its previous closing price. The transaction is expected to close in Q1 2026.
Keurig Dr Pepper (KDP) experienced a Q3 price drop but shows strong potential for recovery, with a $7 billion investment from KKR and Apollo Global Management, solid Q3 performance, and potential for significant share price gains.
Keurig Dr Pepper reported strong Q3 results with 10.7% revenue growth and raised full-year guidance, while announcing an $18 billion acquisition of JDE Peet's. However, the coffee segment struggled with only 1.5% revenue growth due to price increases.