# KDP · Keurig Dr Pepper Inc. Snapshot 2026-10-26 · CIK 0001418135 · Nasdaq · Beverages Price 34.68 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 47.19 B Machine-readable: https://theclaudetrader.com/s/KDP.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 40.1 (partial: 5) · complete: False · missing tests: 5 · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2013–2025 · price 2026-10-23 · verification {'verified': 13, 'mismatch': 0, 'unverified': 18, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 16.6 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 0.48 · threshold >= 2.0 · points 0.0/15 - 2b Long-term debt vs working capital: None LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 17 of 20 · threshold 20 of 20 · points 12.75/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: None · threshold >= +33% · points None/10 - 6 P/E on 3-year average EPS: 25.2 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 1.89, product 47.5 · threshold <= 1.5 or <= 22.5 · points 7.4/10 Inputs: - Price (close, per traded unit): 34.68 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 16603000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - current_assets: 9461000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - current_liabilities: 19739000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - lt_debt: 21586000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - equity: 25032000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - Net income FY2016: 847000000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ · unverified - Net income FY2017: 1076000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ · unverified - Net income FY2018: 586000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813521000005/ · unverified - Net income FY2019: 1254000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813522000005/ · unverified - Net income FY2020: 1325000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/ · unverified - Net income FY2021: 2146000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ · unverified - Net income FY2022: 1436000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ · unverified - Net income FY2023: 2181000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Net income FY2024: 1441000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Net income FY2025: 2079000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Dividend years (Yahoo): [2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/KDP/history?filter=div · verified (partly: XBRL covers 12 of 20 years) - Dividends per share FY2013 (XBRL): 1.52 · 2013-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813516000050/ · verified - Dividends per share FY2014 (XBRL): 1.64 · 2014-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813517000010/ · verified - Dividends per share FY2015 (XBRL): 1.92 · 2015-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ · verified - Dividends per share FY2016 (XBRL): 1.74 · 2016-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ · verified - Dividends per share FY2017 (XBRL): 2.32 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ · verified - Dividends per share FY2019 (XBRL): 0.6 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813521000005/ · verified - Dividends per share FY2020 (XBRL): 0.6 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/ · verified - Dividends per share FY2021 (XBRL): 0.7125 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ · verified - Dividends per share FY2022 (XBRL): 0.775 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ · verified - Dividends per share FY2023 (XBRL): 0.83 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · verified - Dividends per share FY2024 (XBRL): 0.89 · 2024-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · verified - Dividends per share FY2025 (XBRL): 0.92 · 2025-12-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · verified - EPS diluted FY2023: 1.55 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - EPS diluted FY2024: 1.05 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - EPS diluted FY2025: 1.53 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Shares outstanding: 1360826038.0 · 2026-08-10 · 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 · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/R1.htm ### Magic Formula: — (insufficient data (invested capital not positive (negative working capital exceeds fixed assets))) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 71.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 18.1 % · threshold · points 32.4/50 - 6 month return: 23.3 % · threshold · points 16.6/20 - Price / 52-week high: 0.986 · threshold · points 14.8/15 - Volatility penalty (60d annualised): 27.4 % · threshold · points 7.8/15 Inputs: - Adjusted close series (14 months): 34.68 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 28.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.05 bp · threshold · points 14.1/35 - Distinct buyers: 1 · threshold · points 6.2/25 - Buyer seniority: 0.5 · threshold · points 10.0/20 - Recency (half-life 30d): 0.24 · threshold · points 2.4/10 - Sales penalty (excludes 10b5-1 plan sales): 0.23 bp · threshold · points -4.1/0 Inputs: - Form 4 S DeNooyer Mary Beth 2026-09-09: 387599.99999999994 · 2026-09-09 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1418135/000158748426000004/ - Form 4 S DeNooyer Mary Beth 2026-09-08: 390599.99999999994 · 2026-09-08 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1418135/000158748426000004/ - Form 4 S Stephens Angela A. 2026-09-03: 310650.0 · 2026-09-03 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1418135/000145730126000005/ - Form 4 P Alt Aaron E 2026-08-25: 250247.46 · 2026-08-25 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1418135/000174157626000008/ ### Buffett Quality: 44.4 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 48, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 6.3% over 8 yrs · threshold >= 15% · points 0.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +12.4% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 15.8 years · threshold <= 4 · points 0.0/15 - 5 Operating margin, 5-yr average: 20.3% · threshold >= 20% · points 10.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.97 · threshold >= 1.0 · points 9.4/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 2.9% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 34.68 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 586000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813521000005/ · unverified - Equity at FY2018 end: 22533000000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813522000005/ · unverified - Net income FY2019: 1254000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813522000005/ · unverified - Equity at FY2019 end: 23257000000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/ · unverified - Net income FY2020: 1325000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/ · unverified - Equity at FY2020 end: 23829000000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ · unverified - Net income FY2021: 2146000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ · unverified - Equity at FY2021 end: 24972000000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ · unverified - Net income FY2022: 1436000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ · unverified - Equity at FY2022 end: 25126000000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Net income FY2023: 2181000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Equity at FY2023 end: 25676000000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Net income FY2024: 1441000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Equity at FY2024 end: 24243000000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - Net income FY2025: 2079000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Equity at FY2025 end: 25516000000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - Net income FY2016: 847000000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ · unverified - Net income FY2017: 1076000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ · unverified - Net income FY2018: 586000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813521000005/ · unverified - Net income FY2019: 1254000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813522000005/ · unverified - Net income FY2020: 1325000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/ · unverified - Net income FY2021: 2146000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ · unverified - Net income FY2022: 1436000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ · unverified - Net income FY2023: 2181000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Net income FY2024: 1441000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Net income FY2025: 2079000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - lt_debt: 21586000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - total_debt: 8394000000.0 · 2026-06-30 · SEC XBRL DebtCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - Operating income FY2021: 2894000000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ · unverified - Revenue FY2021: 12683000000.0 · 2021-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ · unverified - Operating income FY2022: 2605000000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ · unverified - Revenue FY2022: 14057000000.0 · 2022-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ · unverified - Operating income FY2023: 3192000000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Revenue FY2023: 14814000000.0 · 2023-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Operating income FY2024: 2591000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Revenue FY2024: 15351000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Operating income FY2025: 3575000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Revenue FY2025: 16603000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Operating cash flow FY2021: 2874000000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ · unverified ### Lynch GARP: 40.9 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 6, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 2.17 · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: +10.5% a year · threshold 12% to 35% a year · points 17.4/20 - 3 P/E on latest annual EPS: 22.7 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: 1.2 · threshold <= 0.5 · points 4.5/15 - 5 Years of the last 5 in which EPS rose: 3 of 5 · threshold 5 of 5 · points 9.0/15 - 6 Net cash (cash minus borrowings) / market cap: -60.3% · threshold >= +10% · points 0.0/10 Inputs: - Price (close, per traded unit): 34.68 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 1.53 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - EPS diluted FY2020: 0.93 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/ · unverified - lt_debt: 21586000000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - total_debt: 8394000000.0 · 2026-06-30 · SEC XBRL DebtCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - equity: 25032000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - cash: 1517000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified ### Graham Enterprising: 43.6 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 10, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 0.48 · threshold >= 1.5 · points 0.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 0.93 -> 1.53 · threshold higher · points 10.0/10 - 6 Price / book value per share: 1.89 · threshold <= 1.2 · points 8.6/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 34.68 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 9461000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - current_liabilities: 19739000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - Net income FY2021: 2146000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ · unverified - Net income FY2022: 1436000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ · unverified - Net income FY2023: 2181000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Net income FY2024: 1441000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Net income FY2025: 2079000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/KDP/history?filter=div - EPS diluted FY2025: 1.53 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - EPS diluted FY2020: 0.93 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/ · unverified - equity: 25032000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - Shares outstanding: 1360826038.0 · 2026-08-10 · 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 · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/R1.htm ### Piotroski F-Score: 88.9 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 3.7% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,991M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 2.7% -> 3.7% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,991M vs 2,079M · threshold pass = 1 · points 0.0/11.11111111111111 - 5 Long-term debt / assets fell: 24.2% -> 23.5% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 0.49 -> 0.64 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 1,358M -> 1,361M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 16.9% -> 21.5% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.29 -> 0.30 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2025-12-31: 2079000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - total_assets 2025-12-31: 55459000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - cfo 2025-12-31: 1991000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - net_income 2025-12-31: 2079000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - net_income 2024-12-31: 1441000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - total_assets 2025-12-31: 55459000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - total_assets 2024-12-31: 53430000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - cfo 2025-12-31: 1991000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - net_income 2025-12-31: 2079000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-177266) · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - lt_debt 2025-12-31: 13036000000.0 · 2025-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - lt_debt 2024-12-31: 12912000000.0 · 2024-12-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - total_assets 2025-12-31: 55459000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - total_assets 2024-12-31: 53430000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - current_assets 2025-12-31: 5266000000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - current_assets 2024-12-31: 3997000000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - current_liabilities 2025-12-31: 8290000000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - current_liabilities 2024-12-31: 8087000000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - shares_out 2026-08-10: 1360826038.0 · 2026-08-10 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - shares_out 2025-07-22: 1358435279.0 · 2025-07-22 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000103/ · unverified - operating_income 2025-12-31: 3575000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - operating_income 2024-12-31: 2591000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - revenue 2025-12-31: 16603000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - revenue 2024-12-31: 15351000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - revenue 2025-12-31: 16603000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - revenue 2024-12-31: 15351000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified - total_assets 2025-12-31: 55459000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/ · unverified - total_assets 2024-12-31: 53430000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 34.68 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 1,360,826,038 underlying shares, period 2026-08-10, 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, accession 0001418135-26-000051 · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 47,193,446,998 USD; 34.68 (price 2026-10-23) / 1 x 1,360,826,038 (shares at 2026-08-10) = 47,193,446,998 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 5997000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813516000050/ - FY2014 (ended 2014-12-31): 6121000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813517000010/ - FY2015 (ended 2015-12-31): 6282000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ - FY2016 (ended 2016-12-31): 6440000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ - FY2017 (ended 2017-09-30): 4269000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813520000007/ - FY2018 (ended 2018-12-31): 7442000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813521000005/ - FY2019 (ended 2019-12-31): 11120000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813522000005/ - FY2020 (ended 2020-12-31): 11618000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/ - FY2021 (ended 2021-12-31): 12683000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ - FY2022 (ended 2022-12-31): 14057000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ - FY2023 (ended 2023-12-31): 14814000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ - FY2024 (ended 2024-12-31): 15351000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ - FY2025 (ended 2025-12-31): 16603000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 624000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813516000050/ - FY2014 (ended 2014-12-31): 703000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813517000010/ - FY2015 (ended 2015-12-31): 764000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ - FY2016 (ended 2016-12-31): 847000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ - FY2017 (ended 2017-12-31): 1076000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813518000006/ - FY2018 (ended 2018-12-31): 586000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813521000005/ - FY2019 (ended 2019-12-31): 1254000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813522000005/ - FY2020 (ended 2020-12-31): 1325000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813523000003/ - FY2021 (ended 2021-12-31): 2146000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813524000007/ - FY2022 (ended 2022-12-31): 1436000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813525000013/ - FY2023 (ended 2023-12-31): 2181000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ - FY2024 (ended 2024-12-31): 1441000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ - FY2025 (ended 2025-12-31): 2079000000.0 · https://www.sec.gov/Archives/edgar/data/1418135/000141813526000016/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 3.05 [filed 3.05, split factor 1.0] - FY2014 (ended 2014-12-31): 3.56 [filed 3.56, split factor 1.0] - FY2015 (ended 2015-12-31): 3.97 [filed 3.97, split factor 1.0] - FY2016 (ended 2016-12-31): 4.54 [filed 4.54, split factor 1.0] - FY2017 (ended 2017-12-31): 5.89 [filed 5.89, split factor 1.0] - FY2018 (ended 2018-12-31): 0.53 [filed 0.53, split factor 1.0] - FY2019 (ended 2019-12-31): 0.88 [filed 0.88, split factor 1.0] - FY2020 (ended 2020-12-31): 0.93 [filed 0.93, split factor 1.0] - FY2021 (ended 2021-12-31): 1.5 [filed 1.5, split factor 1.0] - FY2022 (ended 2022-12-31): 1.01 [filed 1.01, split factor 1.0] - FY2023 (ended 2023-12-31): 1.55 [filed 1.55, split factor 1.0] - FY2024 (ended 2024-12-31): 1.05 [filed 1.05, split factor 1.0] - FY2025 (ended 2025-12-31): 1.53 [filed 1.53, split factor 1.0] ## Dividend years (Yahoo history) 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-09 S DeNooyer Mary Beth (officer) 12000 @ 32.30 = 387600 · https://www.sec.gov/Archives/edgar/data/1418135/000158748426000004/ - 2026-09-08 S DeNooyer Mary Beth (officer) 12000 @ 32.55 = 390600 · https://www.sec.gov/Archives/edgar/data/1418135/000158748426000004/ - 2026-09-03 S Stephens Angela A. (officer) 9500 @ 32.70 = 310650 · https://www.sec.gov/Archives/edgar/data/1418135/000145730126000005/ - 2026-08-25 P Alt Aaron E (director) 7862 @ 31.83 = 250247 · 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 - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=KDP - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=KDP - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/kdp/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/KDP - openinsider (link only, nothing stored): http://openinsider.com/search?q=KDP - google_news (link only, nothing stored): https://news.google.com/rss/search?q=KDP+stock 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. 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.