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"https://www.sec.gov/Archives/edgar/data/1418135/000141813522000005/", "accession": "0001418135-22-000005" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 1325000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/", "accession": "0001418135-23-000003" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 2146000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/", "accession": "0001418135-24-000007" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 1436000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/", "accession": "0001418135-25-000013" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 2181000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "accession": "0001418135-26-000016" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 1441000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "accession": "0001418135-26-000016" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 2079000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "accession": "0001418135-26-000016" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 3.05, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813516000050/", "accession": "0001418135-16-000050", "value_reported": 3.05, "split_factor": 1.0, "split_basis": null }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 3.56, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813517000010/", "accession": "0001418135-17-000010", "value_reported": 3.56, "split_factor": 1.0, "split_basis": null }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 3.97, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/", "accession": "0001418135-18-000006", "value_reported": 3.97, "split_factor": 1.0, "split_basis": null }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 4.54, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/", "accession": "0001418135-18-000006", "value_reported": 4.54, "split_factor": 1.0, "split_basis": null }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 5.89, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/", "accession": "0001418135-18-000006", "value_reported": 5.89, "split_factor": 1.0, "split_basis": null }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 0.53, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813521000005/", "accession": "0001418135-21-000005", "value_reported": 0.53, "split_factor": 1.0, "split_basis": null }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 0.88, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813522000005/", "accession": "0001418135-22-000005", "value_reported": 0.88, "split_factor": 1.0, "split_basis": null }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 0.93, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/", "accession": "0001418135-23-000003", "value_reported": 0.93, "split_factor": 1.0, "split_basis": null }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 1.5, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/", "accession": "0001418135-24-000007", "value_reported": 1.5, "split_factor": 1.0, "split_basis": null }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 1.01, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/", "accession": "0001418135-25-000013", "value_reported": 1.01, "split_factor": 1.0, "split_basis": null }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1.55, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "accession": "0001418135-26-000016", "value_reported": 1.55, "split_factor": 1.0, "split_basis": null }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 1.05, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "accession": "0001418135-26-000016", "value_reported": 1.05, "split_factor": 1.0, "split_basis": null }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 1.53, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "accession": "0001418135-26-000016", "value_reported": 1.53, "split_factor": 1.0, "split_basis": null } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 5997000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813516000050/", "accession": "0001418135-16-000050" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 6121000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813517000010/", "accession": "0001418135-17-000010" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 6282000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/", "accession": "0001418135-18-000006" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 6440000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/", "accession": "0001418135-18-000006" }, { "fy": 2017, "period_end": "2017-09-30", "sec_frame": "CY2017", "value": 4269000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813520000007/", "accession": "0001418135-20-000007" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 7442000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813521000005/", "accession": "0001418135-21-000005" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 11120000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813522000005/", "accession": "0001418135-22-000005" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 11618000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/", "accession": "0001418135-23-000003" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 12683000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/", "accession": "0001418135-24-000007" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 14057000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/", "accession": "0001418135-25-000013" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 14814000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "accession": "0001418135-26-000016" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 15351000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "accession": "0001418135-26-000016" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 16603000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "accession": "0001418135-26-000016" } ], "dividend_years": [ 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "insider_transactions_recent": [ { "txn_date": "2026-09-09", "insider_name": "DeNooyer Mary Beth", "role": "officer", "code": "S", "shares": 12000.0, "price": 32.3, "value": 387599.99999999994, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1418135/000158748426000004/" }, { "txn_date": "2026-09-08", "insider_name": "DeNooyer Mary Beth", "role": "officer", "code": "S", "shares": 12000.0, "price": 32.55, "value": 390599.99999999994, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1418135/000158748426000004/" }, { "txn_date": "2026-09-03", "insider_name": "Stephens Angela A.", "role": "officer", "code": "S", "shares": 9500.0, "price": 32.7, "value": 310650.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1418135/000145730126000005/" }, { "txn_date": "2026-08-25", "insider_name": "Alt Aaron E", "role": "director", "code": "P", "shares": 7862.0, "price": 31.83, "value": 250247.46, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1418135/000174157626000008/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001418135", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001418135.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001418135&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001418135&type=8-K", "yahoo": "https://finance.yahoo.com/quote/KDP", "stooq": "https://stooq.com/q/d/?s=kdp.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=KDP", "finviz": "https://finviz.com/quote.ashx?t=KDP", "stockanalysis": "https://stockanalysis.com/stocks/kdp/", "seeking_alpha": "https://seekingalpha.com/symbol/KDP", "openinsider": "http://openinsider.com/search?q=KDP", "google_news": "https://news.google.com/rss/search?q=KDP+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/KDP.json", "markdown": "https://theclaudetrader.com/s/KDP.md", "research_packet": "https://theclaudetrader.com/r/KDP.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/KDP; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 25.16, "fv_low": 20.7, "fv_high": 41.85, "fv_gap_pct": -27.4, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-10", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 20.703792085072557, "growth_used": 0.07401671198285564, "fcf_avg": 1355000000.0, "inputs": { "fcf": { "value": 1355000000.0, "years": [ 2023, 2024, 2025 ], "by_year": [ 904000000.0, 1656000000.0, 1505000000.0 ], "cfo": [ { "value": 1329000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001418135-26-000016", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/" }, { "value": 2219000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0001418135-26-000016", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/" }, { "value": 1991000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0001418135-26-000016", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/" } ], "capex": [ { "value": 425000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001418135-26-000016", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/" }, { "value": 563000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0001418135-26-000016", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/" }, { "value": 486000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0001418135-26-000016", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/" } ] }, "revenue_cagr_5y": { "value": 0.07401671198285564, "from": { "value": 11618000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-31", "accession": "0001418135-23-000003", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/" }, "to": { "value": 16603000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0001418135-26-000016", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/" } }, "shares": { "value": 1360826038.0, "tag": "SEC cover page 10-Q 0001418135-26-000051 (1,360,826,038 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/kdp-20260630.htm", "period_end": "2026-08-10", "accession": "0001418135-26-000051", "filed": "2026-08-10", "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/R1.htm" } } }, "earnings": { "value": 41.84825941470054, "pe_used": 27.35180353901996, "pe_raw": 27.35180353901996, "pe_basis": "SIC 20 peer median excluding itself (8 peers)", "inputs": { "eps": { "fy": 2025, "value": 1.53, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001418135-26-000016", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "value_reported": 1.53, "split_factor": 1.0 } } }, "graham": { "value": 25.164218315211613, "inputs": { "eps": { "fy": 2025, "value": 1.53, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0001418135-26-000016", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/", "value_reported": 1.53, "split_factor": 1.0 }, "bvps": { "value": 18.394709757897797, "equity": { "value": 25032000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0001418135-26-000051", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/" }, "shares": 1360826038.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }