Manufacturing / Beverages
Keurig Dr Pepper Inc.
KDP
$34.77
-$1.78 (-4.83%)
Price as of Nov 3, 2026 16:10 UTC
40 B
Market Cap (Large Cap)
49%
IV Rank
30.2%
Implied Volatility
Nov 03
Next Earnings
Technical Signals
as of Oct 30
Bullish
5 of 7
Trend
- Above 20-day average $33.96
- Above 50-day average $32.73
- Above 200-day average $30.32 · +18.2%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 14d ago
Volume
- Elevated volume 2.5x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
3.28
Bearish skew
Implied Volatility
30.2%
1% percentile
IV vs Realized
Options cheap
30d HV 31.4%
Options Heat Map
Delta-risk grid for KDP options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
2 buys
5 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | DRISCOLL BRIAN J | Grant | 2,752 | $0 | +15.8% | |
| Sep 16, 2026 | Alt Aaron E | Grant | 2,752 | $0 | +15.8% | |
| Sep 14, 2026 | Sandler Debra A. | Exercise | 2,285 | $0 | +16.6% | |
| Sep 14, 2026 | Sandler Debra A. | Exercise | 2,285 | $0 | +16.6% | |
| Sep 14, 2026 | Shoemaker Anthony | Exercise | 59,781 | $0 | +16.6% | |
| Sep 14, 2026 | Shoemaker Anthony | Exercise | 785 | $0 | +16.6% | |
| Sep 14, 2026 | Gorli Eric | Exercise | 3,317 | $0 | +16.6% | |
| Sep 14, 2026 | Gorli Eric | Tax_withholding | 1,306 | $41,243 | +16.6% | |
| Sep 14, 2026 | Gorli Eric | Exercise | 3,317 | $0 | +16.6% | |
| Sep 14, 2026 | Shoemaker Anthony | Exercise | 785 | $0 | +16.6% |
Politician Trades in KDP
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Mar 30, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Mar 27, 2026 | Alan Armstrong | Republican | Purchase | $1K-$15K | +36.6% |
| Mar 10, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +27.8% |
| Nov 10, 2025 | Ro Khanna | D | Purchase | $1K-$15K | +37.2% |
| Nov 03, 2025 | Ro Khanna | D | Purchase | $1K-$15K | +34.5% |
| Oct 07, 2025 | Ro Khanna | D | Purchase | $1K-$15K | +41.5% |
| Sep 23, 2025 | Val Hoyle | D | Sale | $1K-$15K | — |
| Sep 23, 2025 | Val Hoyle | D | Sale | $1K-$15K | — |
| Sep 11, 2025 | Lisa C. McClain | R | Sale | $1K-$15K | — |
| Jul 25, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Oct 26, 2026 | Q3 2026 | $0.63 | |||
| Oct 22, 2026 | Q3 2026 | $0.63 | |||
| Aug 06, 2026 | Q2 2026 | $0.54 | |||
| Jun 30, 2026 | Q2 2026 | $0.54 | $0.57 | +5.0% | Beat |
| Mar 31, 2026 | Q1 2026 | $0.38 | $0.39 | +3.8% | Beat |
| Dec 31, 2025 | Q4 2025 | $0.59 | $0.60 | +0.9% | Beat |
| Sep 30, 2025 | Q3 2025 | $0.54 | $0.54 | -0.4% | Miss |
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