KDP Stock: Keurig Dr Pepper Inc. Stock Price, Analysis & Insights
Get live kdp stock price $27.42, comprehensive Keurig Dr Pepper Inc. stock analysis, charts, news, and expert forecast. Real-time kdp stock data and investment insights.
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Company Overview
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
Company Information
- CEO
- Timothy P. Cofer
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Employees
- 29000
Contact Information
- Address
- 53 South Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 23.6)
✓ Lower volatility stock (Beta: 0.36) may provide portfolio stability
Business Model & Strategy
Keurig Dr Pepper Inc. operates in the Beverages - Non-Alcoholic industry, focusing on essential product manufacturing and distribution. Under the leadership of CEO Timothy P. Cofer, the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Beverages - Non-Alcoholic model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Keurig Dr Pepper Inc. competes in the Beverages - Non-Alcoholic within the broader Consumer Defensive. With 37.3 billion in market capitalization, the company is positioned as a established player in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the NASDAQ Global Select, Keurig Dr Pepper Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Keurig Dr Pepper Inc. should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Keurig Dr Pepper Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Keurig Dr Pepper Inc.
- ⚠Investors should consider how Keurig Dr Pepper Inc. fits within their overall portfolio allocation
Market Cap
37.25B
P/E Ratio
23.64
Beta
0.36
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Consumer Defensive leader with 37.25B market capitalization
- Trading Volume: 12.10M shares traded today
- Price Range: 52-week range of $25.03 - $36.12
- Exchange: Listed on NASDAQ Global Select
Financial Metrics
Market Analysis for Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. (KDP) operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. With a current market capitalization of 37.25B, the company represents a significant player in its market. The stock is currently trading at $27.42 with a positivedaily change of 1.71%.
The company's 29000 employee base and presence on the NASDAQ Global Selectexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of 23.64, beta of 0.36, and 52-week price range from $25.03 to $36.12when evaluating investment opportunities.
Why Invest in Keurig Dr Pepper Inc.?
Strengths
- • Established market presence in Consumer Defensive
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Select)
- • Experienced leadership under Timothy P. Cofer
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Consumer Defensive Stocks
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.