InsidersTradesSigma
Follow the Keurig Dr Pepper Inc. stock price and the full insider trade history of the company, a listed equity based in United States. Shares trade on the US market, under the authority of SEC (Form 4). Operating in the Food & Agriculture sector, Keurig Dr Pepper Inc. has published 222 public disclosures. Market capitalisation: €43.8bn. The latest transaction was reported on 8 September 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: Gamgort Robert James. The full history is free.
222
Insider Decl.
n/a
Thresholds
€144m
48 ops.
Buy Volume
€12bn
54 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Keurig Dr Pepper Inc. Buy (bullish), based on 17 analysts. Average price target: US$36.21.
44Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 13,443 of 29,062 companies
54.0
score / 100
Value53
Quality55
FCF yld3.4%
Earn yld4.7%
EV/EBITDA14.3x
ROE5.1%
Gross mgn54%
Net mgn13%
Debt/EBITDA3.8x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 8 September 2026
Declarations222 total
24,000 shares@ US$32.590.0018% mcap100.0% of flowCommon StockSEC144:0001968582-26-000937
9,500 shares@ US$32.700.0007% mcap15.3% of flowCommon StockSEC:0001457301-26-000005:0
7,862 shares@ US$31.830.0006% mcap100.0% of flowCommon StockSEC:0001741576-26-000008:0
Canonical exit: 23 Nov 2026 (T+90)
34,670 shares@ US$28.690.0021% mcap37.0% of flowCommon StockSEC:0001526722-26-000003:1
88,106 shares0Common StockSEC:0001526722-26-000003:0
2,394 shares0Common StockSEC:0002086020-26-000003:0
6,757 shares0Common StockSEC:0002057692-26-000002:0
6,757 shares0Common StockSEC:0001951569-26-000003:0
6,757 shares0Common StockSEC:0001885848-26-000002:0
6,757 shares0Common StockSEC:0001587484-26-000002:0
14,077 shares0Common StockSEC:0001570836-26-000006:0
30,969 shares0Common StockSEC:0001526722-26-000001:0
2,394 shares0Common StockSEC:0001457301-26-000002:0
5,226 shares0Common StockSEC:0001841123-26-000003:0
5,226 shares0Common StockSEC:0001291809-26-000003:0
5,226 shares0Common StockSEC:0001182591-26-000006:0
7,459 shares0Common StockSEC:0002086020-26-000002:0
7,459 shares0Common StockSEC:0002057692-26-000001:0
21,059 shares0Common StockSEC:0001951569-26-000002:0
12,285 shares0Common StockSEC:0001885848-26-000001:0
12,285 shares0Common StockSEC:0001587484-26-000001:0
82,481 shares0Common StockSEC:0001570836-26-000005:0
7,459 shares0Common StockSEC:0001457301-26-000001:0
10,000 shares@ US$29.5217.0% of flowCommon StockSEC:0001457301-25-000003:0
643 shares0Common StockSEC:0002086020-25-000002:0
25 of 222 declarations
关于 Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc.（股票代码KDP）是一家在美国纳斯达克上市的公司。作为北美领先的饮料公司，它采用混合模式，涵盖咖啡、冷饮和单杯冲泡系统。该公司生产、营销、分销和销售冷热饮料以及冲泡设备，使其业务覆盖家庭消费、零售渠道和部分外出消费场合。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001418135/000141813526000016/kdp-20251231.htm?utm_source=openai)) KDP的企业根基建立在两个知名传统特许经营权的结合之上：单杯咖啡平台Keurig，以及通过品牌积累和品类扩张在数十年间建立起来的Dr Pepper Snapple产品组合。这家现代公司于2018年由Keurig Green Mountain和Dr Pepper Snapple Group合并而成。自那时起，KDP已在咖啡、风味碳酸软饮料、水、即饮茶、果汁、混合饮料和功能性饮料领域建立了广泛的品牌组合。主要品牌包括Dr Pepper、Canada Dry、7UP、Snapple、Mott’s、A&W、Bai、Core、Green Mountain和The Original Donut Shop。（[keurigdrpepper.com](https://www.keurigdrpepper.com/keurig-dr-pepper-to-report-second-quarter-2018-results-for-keurig-green-mountain-and-dr-pepper-snapple-group-on-august-8-2018/?utm_source=openai)) 从地理上看，该公司主要专注于美国和加拿大，拥有强大的北美运营基地。KDP在马萨诸塞州伯灵顿和德克萨斯州弗里斯科设有双总部结构，反映了其咖啡和饮料平台的历史渊源。其市场进入和分销能力是主要的竞争优势，结合了直接和间接渠道，以高效地触达零售商、仓库和消费者。（[keurigdrpepper.com](https://www.keurigdrpepper.com/en/contact-us?utm_source=openai)) 从竞争角度来看，KDP是北美非酒精饮料领域最具影响力的参与者之一。其竞争优势来自于差异化的Keurig咖啡生态系统和一系列具有强大消费者认知度的标志性冷饮品牌。这种组合提供了韧性、品牌杠杆作用，并使其业务受益于多个增长主题，包括零糖、能量饮料、高端水和即饮形式。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001418135/000141813526000016/kdp-20251231.htm?utm_source=openai)) 近期的一项重大进展是KDP于2025年8月宣布将收购JDE Peet’s，随后分拆为两家独立的上市公司：一家专注于提神饮料，另一家专注于全球咖啡。2026年初，管理层重申了整合JDE Peet’s和推进计划分拆的进展，这标志着一次重大的战略转向，可能重塑KDP的长期增长前景和资本配置重点。（[news.keurigdrpepper.com](https://news.keurigdrpepper.com/2025-08-25-Keurig-Dr-Pepper-to-Acquire-JDE-Peets-and-Subsequently-Separate-into-Two-Independent-Companies-a-Leading-Refreshment-Beverage-Player-and-a-Global-Coffee-Champion?ftag=MSFd61514f&utm_source=openai))
