Keurig Dr Ownership
| KDP Stock | USD 32.24 0.38 1.19% |
Shares in Circulation | First Issued 2006-03-31 | Previous Quarter 1.4 B | Current Value 1.4 B | Avarage Shares Outstanding 1.2 B | Quarterly Volatility 193.5 M |
Keurig |
Keurig Stock Ownership Analysis
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Keurig Dr Pepper has Price/Earnings To Growth (PEG) ratio of 2.26. The entity last dividend was issued on the 3rd of January 2025. The firm had 2:1 split on the 1st of June 1999. Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts. Keurig Dr operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 27000 people. To find out more about Keurig Dr Pepper contact Robert Gamgort at 781 418 7000 or learn more at https://www.keurigdrpepper.com.Besides selling stocks to institutional investors, Keurig Dr also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Keurig Dr's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Keurig Dr's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Keurig Dr Quarterly Liabilities And Stockholders Equity |
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Keurig Dr Insider Trades History
About 17.0% of Keurig Dr Pepper are currently held by insiders. Unlike Keurig Dr's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Keurig Dr's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Keurig Dr's insider trades
Keurig Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Keurig Dr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Keurig Dr Pepper backward and forwards among themselves. Keurig Dr's institutional investor refers to the entity that pools money to purchase Keurig Dr's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 13.4 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 12.9 M | Jpmorgan Chase & Co | 2024-09-30 | 12.6 M | Neuberger Berman Group Llc | 2024-09-30 | 12.2 M | Bank Of America Corp | 2024-09-30 | 12.2 M | Northern Trust Corp | 2024-09-30 | 11.3 M | Citadel Advisors Llc | 2024-09-30 | 9.6 M | Legal & General Group Plc | 2024-09-30 | 9.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 8.4 M | Capital World Investors | 2024-09-30 | 112.2 M | Fmr Inc | 2024-09-30 | 102.2 M |
Keurig Dr Pepper Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Keurig Dr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Keurig Dr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Keurig Dr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Keurig Dr's latest congressional trading
Congressional trading in companies like Keurig Dr Pepper, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Keurig Dr by those in governmental positions are based on the same information available to the general public.
| 2023-09-19 | Senator Richard Blumenthal | Acquired $250K to $500K | Verify | ||
| 2022-06-07 | Senator Richard Blumenthal | Acquired $100K to $250K | Verify | ||
| 2019-04-29 | Senator John Hoeven | Acquired $15K to $50K | Verify | ||
| 2019-04-09 | Senator John Hoeven | Acquired $50K to $100K | Verify | ||
| 2018-07-27 | Representative Alan S Lowenthal | Acquired Under $15K | Verify |
Keurig Dr Outstanding Bonds
Keurig Dr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keurig Dr Pepper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keurig bonds can be classified according to their maturity, which is the date when Keurig Dr Pepper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KDP 395 15 APR 29 Corp BondUS49271VAP58 | View | |
| KDP 45 15 APR 52 Corp BondUS49271VAR15 | View | |
| KDP 405 15 APR 32 Corp BondUS49271VAQ32 | View | |
| KEURIG DR PEPPER Corp BondUS49271VAK61 | View | |
| KEURIG DR PEPPER Corp BondUS49271VAJ98 | View | |
| KDP 225 15 MAR 31 Corp BondUS49271VAN01 | View | |
| KDP 335 15 MAR 51 Corp BondUS49271VAM28 | View | |
| Keurig Dr Pepper Corp BondUS49271VAF76 | View |
Keurig Dr Corporate Filings
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Pair Trading with Keurig Dr
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.Moving together with Keurig Stock
Moving against Keurig Stock
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The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.
The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.