Keurig Dr Pepper Inc (KDP)

CONSUMER STAPLES: BEVERAGES
SIC: BEVERAGES

53 SOUTH AVENUE BURLINGTON, MA 01803

Dr Pepper Snapple Group is a brand owner, manufacturer and distributor of non-alcoholic beverages in the U.S., Canada and Mexico with a portfolio of flavored (non-cola) carbonated soft drinks (CSDs) and non-carbonated beverages, including ready-to-drink teas, juices, juice drinks and mixers. Co. has three business segments: Beverage Concentrates, which manufactures and sells beverage concentrates in the U.S. and Canada; Packaged Beverages, which manufactures and distributes packaged beverages and other products in the U.S. and Canada; and Latin America Beverages, which participates mainly in the carbonated mineral water, flavored CSD, bottled water and vegetable juice categories.

Data as of 2020-09-12
Market Cap41.54 Billion Shares Outstanding1.407 Billion Avg 30-day Volume4.671 Million
P/E Ratio35.2 Dividend Yield2.033 EPS0.81
Price/Sales3.682 Price cash flow ratio17.4 Price free cash flow ratio42.3
Book Value16.29 Price to Tangible Book-1.93 Alpha0.01
Short Interest Ratio11.66 % Short Interest to Float2.1 R-squared0.165149
BETA0.606713 52-week High/Low32.0 / 18.98 Stddev0.06379
View SEC Filings from KDP instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 6 3 100.0% 2 (0.13%) 1 (0.06%) 100.0%
Funds Holding: 366 318 15.09% 78 (5.09%) 76 (4.86%) 2.63%
13F shares: 437.903 Million 321.604 Million 36.16% 132.526 Million 41.566 Million 218.83%
% Ownership 31.1188 22.8561 36.15% 9.4177 2.954 218.81%
New Positions: 92 48 91.67% 18 16 12.5%
Increased Positions 136 116 17.24% 29 29 0.0%
Closed Positions 35 63 -44.44% 12 19 -36.84%
Reduced Positions 92 99 -7.07% 25 22 13.64%
Total Calls 449.286 Thousand 917.788 Thousand -51.05% 147.6 Thousand 289.9 Thousand -49.09%
Total Puts 336.958 Thousand 177.436 Thousand 89.9% 159.9 Thousand 52.3 Thousand 205.74%
PUT/CALL Ratio 0.75 0.19 294.74% 1.08 0.18 500.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding KDP (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KDP BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

20 Thousand total shares from 1 transactions

Open Market Sells (S)

116.6 Million total shares from 4 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GAMGORT ROBERT JAMES CEO & CHAIRMAN

  • Officer
  • Director
0 2020-09-15 2

DOKMECIOGLU OZAN CHIEF FINANCIAL OFFICER

  • Officer
0 2020-09-15 2

HOPKINS HERBERT DEREK CHIEF COMMERCIAL OFFICER

  • Officer
0 2020-09-15 3

MONDELEZ INTERNATIONAL, INC.

  • Director
  • 10% Owner
158,218,223 2020-09-09 4

GOUDET OLIVIER

  • Director
60,000 2020-09-08 3

MAPLE HOLDINGS B.V.

ACORN HOLDINGS B.V.

  • 10% Owner
605,363,798 2020-09-08 4

JAB FOREST B.V.

JAB HOLDINGS B.V.

JAB INVESTMENTS S.A R.L.

JAB HOLDING CO S.A R.L.

JOH. A. BENCKISER B.V.

AGNATEN SE

LUCRESCA SE

  • 10% Owner
620,143,798 2020-09-08 1

SINGER ROBERT S

  • Director
65,500 2020-06-12 6

ARBOLEDA MAURICIO LEYVA PRES.,INT'L & BUS. DEVELOPMENT

  • Officer
123,400 2020-06-08 3

BALDWIN JAMES L. JR CHIEF LEGAL OFFICER

  • Officer
0 2020-03-12 1

YOUNG LARRY D

  • Director
0 2020-03-12 1

PATSLEY PAMELA H

  • Director
0 2020-03-12 1

TREBILCOCK JAMES R. CHIEF CONCENTRATE OFFICER

  • Officer
0 2020-03-12 1

STEPHENS ANGELA A. SENIOR VP & CONTROLLER

  • Officer
0 2020-03-12 1

CORTES FERNANDO CHIEF SUPPLY CHAIN OFFICER

  • Officer
0 2020-03-12 3

HOVDE GENEVIEVE

  • Director
0 2020-03-12 1

HARF PETER

  • Director
178,200 2020-03-12 1

LOUCKS BRIAN ANDREW PRESIDENT KEURIG APPLIANCES

  • Officer
0 2020-03-12 1

KAMENETZKY ANNA-LENA

  • Director
0 2020-03-12 1

MICHAELS PAUL S.

  • Director
0 2020-03-12 1

SCEPPAGUERCIO-GEVER MARIA A. CHIEF CORP. AFFAIRS OFFICER

  • Officer
137,071 2020-03-12 1

PLEUHS GERHARD W.

  • Director
0 2020-03-12 1

VAN DE PUT DIRK

  • Director
0 2020-03-12 1

SIMON FABIEN

  • Director
0 2020-03-12 1

DENOOYER MARY BETH CHIEF HUMAN RESOURCES OFFICER

  • Officer
0 2020-03-12 12

JAB HOLDINGS B.V.

JAB INVESTMENTS S.A R.L.

JAB HOLDING CO S.A R.L.

JOH. A. BENCKISER B.V.

AGNATEN SE

LUCRESCA SE

  • 10% Owner
916,145,095 2020-03-09 3

NEWMAN MARGARET CHIEF HUMAN RESOURCES OFFICER

  • Officer
0 2019-07-08 0

MAPLE HOLDINGS B.V.

ACORN HOLDINGS B.V.

JAB FOREST B.V.

JAB HOLDINGS B.V.

JAB INVESTMENTS S.A R.L.

JAB HOLDING CO S.A R.L.

DONATA HOLDINGS B.V.

AGNATEN SE

LUCRESCA SE

  • 10% Owner
941,910,924 2019-05-23 4

BECHT LAMBERTUS J.H.

  • Director
4,122 2019-01-12 0

ALEXANDER DAVID E

  • Director
No longer subject to file 2018-07-09 0

SZOSTAK M ANNE

  • Director
No longer subject to file 2018-07-09 0

SANDERS WAYNE R

  • Director
No longer subject to file 2018-07-09 0

ROGERS RONALD G.

  • Director
No longer subject to file 2018-07-09 0

THOMAS DAVID EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2018-07-09 0

JOHNSTON JAMES J. JR EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2018-07-09 0

COLLINS RODGER L. EXECUTIVE VICE PRESIDENT

  • Officer
282,955 2018-07-09 0

HOBSON DERRY L. EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2018-07-09 0

ELLEN MARTIN M EXECUTIVE VICE PRESIDENT & CFO

  • Officer
No longer subject to file 2018-07-09 0

HANCOCK PHILIP L CEO, BAI BRANDS

  • Officer
No longer subject to file 2018-07-09 0

SHIVE DUNIA A

  • Director
No longer subject to file 2018-07-09 0

CARRILLO ANTONIO

  • Director
No longer subject to file 2018-07-09 0

GUTIERREZ JOSE M

  • Director
No longer subject to file 2018-07-09 0

ALT JAXIE S. EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2018-07-09 0

ROCHE JOYCE M

  • Director
No longer subject to file 2017-05-18 0

ADAMS JOHN L

  • Director
37,552 2015-03-02 0

STAHL JACK L

  • Director
No longer subject to file 2014-07-23 0

BARRY TINA EXECUTIVE VICE PRESIDENT

  • Officer
18,953 2013-05-15 0

MARTIN TERENCE D

  • Director
20,066 2013-03-04 0

SOLOMON LAWRENCE N. EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2013-02-11 0

WEINSTEIN MICHAEL FEDER

  • Director
No longer subject to file 2012-12-31 0

STEWART JOHN O. EXECUTIVE VICE PRESIDENT & CFO

  • Officer
No longer subject to file 2010-05-21 0

GACHA PEDRO HERRAN PRESIDENT, MEXICO & CARRIBEAN

  • Officer
No longer subject to file 2009-09-04 0

VARNEY JOLENE L. SENIOR VICE PRESIDENT

  • Officer
No longer subject to file 2009-02-27 0

GIER RANDALL E. EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2008-09-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HOPKINS HERBERT DEREK - Officer CHIEF COMMERCIAL OFFICER

2020-09-17 21:05:39 -0400 2020-09-15 A 173,612 a 173,612 direct

DOKMECIOGLU OZAN - Officer CHIEF FINANCIAL OFFICER

2020-09-17 21:04:52 -0400 2020-09-15 A 381,945 a 381,945 direct

GAMGORT ROBERT JAMES - Director - Officer CEO & CHAIRMAN

2020-09-17 21:04:16 -0400 2020-09-15 A 868,056 a 868,056 direct

MONDELEZ INTERNATIONAL, INC. - Director - > 10% Owner

2020-09-10 16:38:03 -0400 2020-09-09 S 12,506,825 $29.00 d 158,218,223 direct -0.0694 -2.7055 0.0 1 -2.7055 6

MAPLE HOLDINGS B.V. - > 10% Owner

ACORN HOLDINGS B.V. - > 10% Owner

2020-09-09 16:35:13 -0400 2020-09-08 J 75,720,324 d 605,363,798 direct 1.0515 -0.7711 1.0515 2 -0.7711 6

GOUDET OLIVIER - Director

2020-09-09 16:19:18 -0400 2020-09-08 P 20,000 $29.06 a 60,000 direct 1.0515 -0.7711 1.0515 2 -0.7711 6

MAPLE HOLDINGS B.V. - > 10% Owner

ACORN HOLDINGS B.V. - > 10% Owner

2020-08-19 17:15:08 -0400 2020-08-17 S 45,000,000 $29.00 d 681,084,122 direct -0.8907 2.5351 2.5351 6 -0.8907 2

JAB HOLDINGS B.V. - > 10% Owner see footnote

JAB FOREST B.V. - > 10% Owner see footnote

JAB INVESTMENTS S.A R.L. - > 10% Owner see footnote

JAB HOLDING CO S.A R.L. - > 10% Owner see footnote

JOH. A. BENCKISER B.V. - > 10% Owner see footnote

AGNATEN SE - > 10% Owner see footnote

LUCRESCA SE - > 10% Owner see footnote

2020-08-19 17:15:43 -0400 2020-08-17 S 45,000,000 $29.00 d 681,084,122 indirect -0.8907 2.5351 2.5351 6 -0.8907 2

MONDELEZ INTERNATIONAL, INC. - Director - > 10% Owner

2020-08-03 17:04:20 -0400 2020-08-03 S 14,071,962 $29.45 d 170,725,048 direct -0.0668 -1.2688 -5.0751 1.5025 22 -5.0751 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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