Manufacturing / Beverages
Keurig Dr Pepper Inc.
KDP
$30.96
-$0.47 (-1.50%)
Price as of Sep 18, 2026 23:52 UTC
40 B
Market Cap (Large Cap)
36%
IV Rank
27.4%
Implied Volatility
Oct 26
Next Earnings
Technical Signals
as of Sep 16
Bearish
2 of 7
Trend
- Above 20-day average $31.74
- Above 50-day average $31.33
- Above 200-day average $29.50 · +7.8%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 22d ago
Volume
- Below-average volume 1.3x 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
0.01
Bullish skew
Implied Volatility
27.4%
1% percentile
IV vs Realized
Options rich
30d HV 26.7%
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
2 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | Alt Aaron E | Buy | 7,862 | $250,247 | -2.7% | |
| Jun 01, 2026 | Stephens Angela A. | Exercise | 2,950 | $0 | +2.5% | |
| Jun 01, 2026 | Stephens Angela A. | Exercise | 2,950 | $0 | +2.5% | |
| Jun 01, 2026 | Stephens Angela A. | Tax_withholding | 1,161 | $35,062 | +2.5% | |
| May 20, 2026 | Cofer Timothy P. | Tax_withholding | 34,670 | $994,682 | +7.9% | |
| May 20, 2026 | Cofer Timothy P. | Exercise | 88,106 | $0 | +7.9% | |
| May 20, 2026 | Cofer Timothy P. | Exercise | 88,106 | $0 | +7.9% | |
| Apr 27, 2026 | OLIVEIRA RAFAEL | Grant | 177,620 | $0 | +10.0% | |
| Mar 05, 2026 | Johnson Roger Frederick | Tax_withholding | 2,659 | $74,585 | +10.4% | |
| Mar 05, 2026 | Cofer Timothy P. | Tax_withholding | 12,187 | $341,845 | +10.4% |
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 | +18.0% |
| Mar 10, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +10.4% |
| Nov 10, 2025 | Ro Khanna | D | Purchase | $1K-$15K | +18.5% |
| Nov 03, 2025 | Ro Khanna | D | Purchase | $1K-$15K | +16.2% |
| Oct 07, 2025 | Ro Khanna | D | Purchase | $1K-$15K | +22.2% |
| 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 |
|---|---|---|---|---|---|
| Aug 06, 2026 | Q2 2026 | $0.54 |
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