Trend
DailyUptrend (starting)
4 hourExpanding
1 hourBullish
15 minStrong Bullish
5 minSymmetric Triangle
Daily trend turns down below $30.06
Key levels
Resistance$39.73
Resistance$37.88
Support$35.70
Support$34.28
Latest news & SEC filings
DealMigros and Keurig Dr Pepper agree to launch Coffee B system in North America
EarningsKeurig Dr Pepper says it got about 99 million in tariff refunds in Q3
AnalystBarclays keeps Overweight rating on Keurig Dr Pepper, lifts target to $41
All KDP news →Keurig Dr Pepper is a North American beverage company that produces, markets, and distributes hot and cold drinks as well as single-serve brewing machines. It reports three segments: refreshment beverages in the United States, coffee in the United States, and international operations spanning Canada, Mexico, the Caribbean, and other markets. Its portfolio includes soda, juice, water, energy drinks, coffee, and tea sold under company-owned, licensed, and partner labels. Customers include grocery and convenience retailers, bottlers, distributors, restaurants, offices, hotels, and online shoppers.
Based on the company's 10-K filed Feb 24, 2026.
Nasdaq · Consumer Defensive
SEPT Low Target
$35.00
SEPT Mid Target
$40.00
SEPT High Target
$42.00
Analyst Consensus
$40.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for KDP.
Start Free Trial →Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, PEG, Analyst Consensus
Fair Value
$55.34
46
Moat Score
NARROW
7/9
Piotroski Score
1.6
Altman Z-Score
Insider Signal
NEUTRAL
1 buys / 2 sells (90d)
Congress Signal
BUYING
3 buys / 4 sells (90d)
Institutional
N/A
Short Squeeze Risk
LOW
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| DeNooyer Mary Beth | officer | Sale | 12,000 | $388K | Sep 9, 2026 |
| DeNooyer Mary Beth | officer | Sale | 12,000 | $391K | Sep 8, 2026 |
| Alt Aaron E | director | Buy | 7,862 | $250K | Aug 25, 2026 |
| Stephens Angela A. | officer | Buy | 2,950 | - | Jun 1, 2026 |
| Stephens Angela A. | officer | Sale | 1,161 | $35K | Jun 1, 2026 |
| Cofer Timothy P. | director officer | Buy | 88,106 | - | May 20, 2026 |
| Cofer Timothy P. | director officer | Sale | 34,670 | $995K | May 20, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
8.2%
3yr Revenue CAGR
5.7%
EPS Growth YoY
45.71%
FCF Growth YoY
-9.1%
Revenue Trend
ACCELERATING
SEPT Investing tracks real-time dark pool institutional trades for KDP, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 21:28:26 | $38.25 | 21,222 | $$812K | SELL |
| 21:21:59 | $38.25 | 1,222 | $$47K | SELL |
| 21:19:52 | $38.75 | 7,000 | $$271K | BUY |
| 21:00:36 | $38.25 | 1,253 | $$48K | SELL |
| 21:00:36 | $38.25 | 1,436 | $$55K | SELL |
5 dark pool trades shown · $$1.2M preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for KDP, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $39 | Dec 18 | 37 | $$65 | 1 | SWEEP |
| CALL | $39 | Dec 18 | 37 | $$65 | 1 | SWEEP |
| PUT | $34 | Dec 18 | 37 | $$50 | 2 | SWEEP |
| CALL | $39 | Dec 18 | 37 | $$22.9K | 327 | BLOCK |
| PUT | $37 | Apr 16 | 156 | $$2310 | 11 | SWEEP |
5 options trades shown · 60% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for KDP. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.
Zone Setup -- $KDP (Keurig Dr Pepper Inc.) Price: $30.75 | Zone: $30.63 to $31.24 Conviction: HIGH | Analyst upside: +4.1% Major volume event today — setup forming. Strong positive news (2+ vs 0-)
Join 3,500+ traders discussing KDP in real-time
Trade ideas, setups, dark pool alerts, and AI-powered analysis
SEPT's Trading AI has generated a free, downloadable PDF research report for Keurig Dr Pepper Inc. (KDP) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →Keurig Dr Pepper Inc. (KDP) is at $36.59, up 3.29% (+$1.16) at the Nov 13, 2026 close.
Nov 12, 2026: Keurig Dr Pepper announced a $2 billion public share sale, with proceeds earmarked for debt reduction ahead of its planned split into two companies. The stock fell 2.93% to close at $35.42 on heavy volume of over 36 million shares, trading well below its open of $36.49 and near its low of $35.30.
The average analyst price target for KDP is $40.00, ranging from $35 to $42, based on 13 analysts. Latest: Barclays maintains on Nov 5, 2026.
Analyst ratings for KDP: 2 Buy, 28 Hold, 0 Sell — consensus Hold.
KDP last reported on Nov 3, 2026: EPS $0.59 vs $0.62 expected — a miss of 4.5%.
KDP trades at a P/E of 35.1 vs a Consumer Defensive average of 20.5.
Yes. KDP's dividend yield is 3.29%.
Support: $35.70, $34.28, $33.21. Resistance: $37.88, $39.73.
Insider activity: NEUTRAL, 1 buys and 2 sells in the last 90 days.
Nov 10, 2026: Migros and Keurig Dr Pepper agree to launch Coffee B system in North America · Nov 9, 2026: Keurig Dr Pepper says it got about 99 million in tariff refunds in Q3 · Nov 5, 2026: Barclays keeps Overweight rating on Keurig Dr Pepper, lifts target to $41