KDP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $30.37
Kapitalisasi Pasar (MRQ) $41.33B
P/E (TTM) 30.7
EPS (TTM) $0.99
Pendapatan (TTM) $20.09B
Imbal Hasil Dividen 3.0%
ROE (TTM) 5.7%
D/E Utang/Ekuitas (MRQ) 1.0
Rentang 52M $25–$34

KDP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Keurig Dr Pepper Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Dr Pepper Snapple Group was an American multinational soft drink company based in Plano, Texas. The company originated as Cadbury Schweppes Americas Beverages, a division of Cadbury Schweppes.

In 2008, it was spun off as the independent Dr Pepper Snapple Group and began trading on the New York Stock Exchange under the symbol "DPS."

The company managed a portfolio of carbonated soft drinks, juices, teas, mixers, and bottled waters, including brands such as Dr Pepper, 7UP (U.S. rights), Snapple, Mott’s, Canada Dry, A&W Root Beer, and Hawaiian Punch.

Prior to its 2018 merger, Dr Pepper Snapple Group ranked as one of the largest nonalcoholic beverage companies in North America, with net sales of $6.69 billion in 2017.

In July 2018, the company was acquired by Keurig Green Mountain, forming Keurig Dr Pepper. Shareholders of Dr Pepper Snapple Group retained a 13% stake in the combined company, while Mondelez International and JAB Holding Company controlled significant shares.

History

Origins

Dr Pepper Snapple Group traces its origins to Cadbury Schweppes Americas Beverages (CSAB), a division of Cadbury Schweppes created through a series of acquisitions during the 1990s and early 2000s.

In 1995, Cadbury Schweppes purchased Dr Pepper/Seven Up, Inc., adding the Dr Pepper and 7UP brands to its portfolio. In 1998, the company further expanded by acquiring Beverage America and Select Beverages from the Carlyle Group, both significant U.S. bottlers of soft drinks. In 2000, Cadbury Schweppes acquired Snapple, Mistic, and Stewart’s from Triarc Companies for $1.45 billion, followed later that year by the purchase of Royal Crown Cola from Triarc.

Between 2006 and 2007, Cadbury Schweppes consolidated much of its U.S. bottling operations by acquiring Dr Pepper/Seven Up Bottling Group and several regional bottlers, giving the company greater direct control over manufacturing and distribution. In October 2007, Cadbury Schweppes announced plans to separate its confectionery and beverage operations, with the latter becoming an independent publicly traded company.

Dr Pepper Snapple Group and distribution agreements

In May 2008, the beverage division was demerged, creating Dr Pepper Snapple Group. In 2008, the company acquired a minority interest in Big Red, Inc.

In February 2010, PepsiCo paid Dr Pepper Snapple Group $900 million for a 20-year license to distribute Dr Pepper brands in territories served by its newly acquired bottlers.

In June 2010, The Coca-Cola Company agreed to pay Dr Pepper Snapple Group $715 million for a 20-year license to distribute certain brands in the United States and Canada, with an option to renew for another 20 years. The agreement included adding Dr Pepper brands to Coca-Cola's Freestyle fountain machines.

Following the Coca-Cola agreement, the U.S. Federal Trade Commission required the company to implement safeguards to prevent access to Dr Pepper Snapple's confidential business information.

In 2015, the company acquired a minority stake in Bai Brands for $15 million and, in 2016, announced the full acquisition for $1.7 billion.

Merger with Keurig Green Mountain

On January 29, 2018, Dr Pepper Snapple was acquired by Keurig Green Mountain in an $18.7 billion transaction. Following the merger, the combined company was renamed Keurig Dr Pepper and began trading publicly on the New York Stock Exchange. Under the terms of the agreement, Dr Pepper Snapple Group shareholders retained a 13% ownership stake in the new entity, with additional stakes held by Mondelez International, and JAB Holdings, which retained majority control. Larry Young, President and CEO of Dr Pepper Snapple Group at the time, transitioned from his executive roles and joined the Keurig Dr Pepper board of directors.

Post-merger

After the 2018 merger, Dr Pepper Snapple Group’s operations were folded into Keurig Dr Pepper, with its Plano headquarters retained as one of the new company’s main offices. Under Keurig Dr Pepper ownership, legacy brands such as Snapple and Dr Pepper continued to evolve, including the rebranding of Diet Snapple to Snapple Zero Sugar in 2022. By 2024, Dr Pepper had become the second-largest carbonated soft drink in the United States by retail sales, and in 2025 new flavor variants such as Dr Pepper Blackberry were introduced across the portfolio.

Operations

Marketing

Snapple utilized the slogan "Made from the Best Stuff on Earth", while Dr Pepper maintained campaigns such as "Always One of a Kind". In 2011, the company launched Dr Pepper TEN, a low-calorie cola marketed toward male consumers, with its "It's Not for Women" tagline. Dr Pepper Snapple Group also promoted its brands through major sports sponsorships, including becoming the presenting sponsor of the College Football Playoff, an agreement it extended with ESPN through 2026. The company also signed team partnerships, as the official beverage partner of the Oakland Athletics in 2018 and the exclusive soft drink provider for Major League Soccer’s Houston Dynamo beginning in 2011.

Distribution

Dr Pepper Snapple Group employed a hybrid distribution model, using both company-owned bottling and distribution operations as well as independent third-party bottlers. This approach allowed the company to maintain direct control in some regions while relying on partnerships in others. In North America, major distribution agreements with PepsiCo and The Coca-Cola Company ensured broad market coverage for its core brands. PepsiCo distributed Dr Pepper in territories served by its bottlers, while Coca-Cola handled brands such as Canada Dry, C’Plus, and Schweppes in the United States and Canada.

Governance

Dr Pepper Snapple Group maintained its headquarters in Plano, Texas throughout its existence as an independent entity. Larry Young, formerly president and chief operating officer of Cadbury Schweppes Americas Beverages, was chief executive officer from the company's formation in 2008 until its merger with Keurig Green Mountain in 2018. Following the merger, Young transitioned to the board of directors of the combined entity, Keurig Dr Pepper, until 2024.

Products

Dr Pepper Snapple Group managed a wide range of nonalcoholic beverages, including carbonated soft drinks, juices, teas, mixers, bottled water, and energy drinks. Its soft drink lineup included established brands such as Dr Pepper, 7UP (U.S. rights only), A&W Root Beer, Canada Dry, Crush, Squirt, Sunkist (produced under license), Vernors, RC Cola, and Nehi.

The company also distributed non-carbonated beverages, including Snapple teas and juices, Mott's juices and mixers, Hawaiian Punch, and Vita Coco coconut water.

During the 2000s, the company expanded its portfolio through a series of acquisitions. In 2000, it acquired Snapple, Mistic, and Stewart's from Triarc Companies and later added Royal Crown Cola from the same group. In 2008, shortly after becoming an independent entity, the company purchased a minority interest in Big Red, Inc. In 2015, it invested in Bai Brands, to expand its presence in the low-calorie and antioxidant beverage segment.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Staples industriBeverages karyawan50.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$16.60B
2017-09-30 → 2025-12-31
EPS$1.53
2017-09-30 → 2025-12-31
Arus Kas Bebas$1.50B
2018-12-31 → 2025-12-31
Margin bersih7.1%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun KDP rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 30.7rata-rata 5T ≈26.1 ≈26.1 33.1 Nilai wajar
P/S (TTM) 2.1rata-rata 5T ≈3.2 ≈3.2 3.8 Kurang nilai
P/B (MRQ) 1.7rata-rata 5T ≈1.8 ≈1.8 7.8 Kurang nilai
EV / EBITDA 15.2rata-rata 5T ≈19.9 ≈19.9 22.3 Kurang nilai
Harga / FCF (TTM) 21.0rata-rata 5T ≈28.9 ≈28.9 · ·
Harga / Arus Kas (TTM) 16.4rata-rata 5T ≈21.9 ≈21.9 34.2 Kurang nilai
EV / Revenue (EV / Pendapatan) 3.3rata-rata 5T ≈4.0 ≈4.0 · ·
EV / FCF 36.0rata-rata 5T ≈36.4 ≈36.4 · ·
Harga / Nilai Buku Berwujud (MRQ) -3.2 · · ·
PEG Ratio (Rasio PEG) ≈2.9 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen3.0%
Rasio Pembayaran Dividen60.1%
Pembayaran Tahunan≈$0.92Dibayar triwulanan
CAGR Dividen 5T≈8.9%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈5Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 28, 2026$0,23USD≈2.9%
Jun 26, 2026$0,23USD≈2.8%
Mar 27, 2026$0,23USD≈3.5%
Jan 2, 2026$0,23USD≈3.3%
Sep 26, 2025$0,23USD≈3.6%
Jun 27, 2025$0,23USD≈2.8%
Mar 28, 2025$0,23USD≈2.7%
Jan 3, 2025$0,23USD≈2.8%
Sep 27, 2024$0,23USD≈2.3%
Jun 28, 2024$0,22USD≈2.6%
Mar 27, 2024$0,22USD≈2.8%
Jan 4, 2024$0,22USD≈2.6%
Sep 28, 2023$0,22USD≈2.6%
Jun 29, 2023$0,20USD≈2.6%
Mar 30, 2023$0,20USD≈2.2%
Jan 5, 2023$0,20USD≈2.2%
Sep 29, 2022$0,20USD≈2.1%
Jun 30, 2022$0,19USD≈2.1%
Mar 31, 2022$0,19USD≈2.0%
Jan 5, 2022$0,19USD≈1.9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 3.0%
Laporan Berikutnya Okt 26, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 6, 2026 $0.57 $0.54 5.0%
31 Maret 2026 $0.39 $0.38 3.8%
31 Des. 2025 $0.60 $0.59 0.86%
30 Sep. 2025 $0.54 $0.54 -0.37%
30 Juni 2025 $0.49 $0.49 -0.22%
31 Maret 2025 $0.42 $0.39 8.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 20252024202320222021202020192018201720162015
Revenue $16.60B$15.35B$14.81B$14.06B$12.68B$11.62B$11.12B$7.44B$6.69B$6.44B$6.28B
Cost of Revenue $7.60B$6.82B$6.73B$6.73B$5.71B$5.13B$4.78B$3.56B$2.69B$2.58B$2.56B
Gross Profit $9.00B$8.53B$8.08B$7.32B$6.98B$6.49B$6.34B$3.88B$4.00B$3.86B$3.72B
R&D Expense $70M$70M$66M$65M$66M$69M$81M$64M$20M$20M$19M
SG&A Expense $5.35B$5.01B$4.91B$4.64B$4.15B$3.98B$3.96B$2.63B$2.56B$2.33B$2.31B
Operating Income $3.58B$2.59B$3.19B$2.60B$2.89B$2.48B$2.38B$1.24B$1.39B$1.43B$1.30B
Interest Expense ··$496M$693M$500M$604M$654M$401M$164M$147M$117M
Interest Income ········$3M$3M$2M
Other Non-op $-134M$58M$61M$-14M$2M$-17M$-19M$19M$8M$25M$1M
Pretax Income $2.69B$1.91B$2.76B$1.72B$2.80B$1.75B$1.69B$791M$1.17B$1.28B$1.18B
Income Tax $608M$473M$576M$284M$653M$428M$440M$202M$95M$434M$420M
Net Income $2.08B$1.44B$2.18B$1.44B$2.15B$1.32B$1.25B$586M$1.08B$847M$764M
EPS (Basic) $1.53$1.06$1.56$1.01$1.52$0.94$0.89$0.54$5.91$4.57$4.00
EPS (Diluted) $1.53$1.05$1.55$1.01$1.50$0.93$0.88$0.53$5.89$4.54$3.97
Shares (Basic) 1,358,100,0001,362,200,0001,399,300,0001,416,800,0001,415,700,0001,407,200,0001,406,700,0001,086,300,000182,000,000185,400,000190,900,000
Shares (Diluted) 1,362,800,0001,368,300,0001,408,400,0001,428,500,0001,427,900,0001,422,100,0001,419,100,0001,097,600,000182,800,000186,600,000192,400,000
EBITDA $3.58B$2.59B$3.19B$2.60B$2.89B$2.48B$2.38B$1.24B·$1.43B$1.30B
Neraca 29
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $1.03B$510M$267M$535M$567M$240M$75M$83M$90M$1.79B$911M
Receivables $1.67B$1.50B$1.37B$1.48B$1.15B$1.05B$1.11B$1.15B$483M$595M$570M
Inventory $1.73B$1.30B$1.14B$1.31B$894M$762M$654M$626M$384M$202M$209M
Prepaid Expense $818M$606M$598M$471M$447M$323M$403M$254M$94M$101M$69M
Other Current Assets $484M$433M·······$39M$39M
Current Assets $5.27B$4.00B$3.38B$3.80B$3.06B$2.39B$2.27B$2.16B$1.06B$2.74B$1.82B
PP&E (Net) $3.23B$2.96B$2.70B$2.49B$2.49B$2.21B$2.03B$2.31B$790M$1.14B$1.16B
PP&E (Gross) $5.83B$5.22B$4.66B$4.14B$3.84B$3.23B$2.76B$2.99B$1.04B$2.72B$2.65B
Accum. Depreciation $2.60B$2.25B$1.96B$1.65B$1.35B$1.02B$729M$676M$253M$1.58B$1.49B
Goodwill $20.25B$20.05B$20.20B$20.07B$20.18B$20.18B$20.17B$20.01B$9.82B$2.99B$2.99B
Intangibles $23.73B$23.63B$23.29B$23.18B$23.86B$23.97B$24.12B$23.97B$3.83B$2.66B$2.66B
Other Non-current Assets $1.29B$1.20B$1.15B$1.25B$937M$894M$748M$259M$121M$183M$150M
Total Assets $55.46B$53.43B$52.13B$51.84B$50.60B$49.78B$49.52B$48.92B$15.74B$9.79B$8.87B
Accounts Payable $3.00B$2.98B$3.60B$5.21B$4.32B$3.74B$3.18B$2.30B$1.58B$303M$277M
Accrued Liabilities $1.38B$1.58B$1.24B$1.15B$1.11B$1.04B$939M$1.01B$201M$670M$708M
Short-term Debt ·········$0$0
Current Liabilities $8.29B$8.09B$8.92B$8.08B$6.49B$7.69B$6.47B$5.70B$2.02B$1.05B$1.58B
Capital Leases $764M$790M$793M$803M$608M$580M$427M$0$97M··
Deferred Tax $5.53B$5.43B$5.76B$5.74B$5.99B$5.99B$6.03B$5.92B$1.03B$812M$787M
Other Non-current Liabilities $3.09B$2.75B$1.83B$1.82B$1.58B$1.12B$930M$559M$56M$209M$260M
Total Liabilities $29.94B$29.19B$26.45B$26.71B$25.63B$25.95B$26.26B$26.39B$8.08B$7.66B$6.69B
Long-term Debt $13.93B$13.94B$11.10B$11.57B$11.73B$13.49B$13.17B$14.58B$5.10B$4.33B$3.25B
Total Debt $13.93B$13.94B$11.10B$11.57B$11.73B$13.49B$13.17B··$0$3.38B
Common Stock $14M$14M$14M$14M$14M$14M$14M$14M$8M$2M$2M
Retained Earnings $5.62B$4.79B$4.56B$3.54B$3.20B$2.06B$1.58B$1.18B$914M$2.27B$2.17B
AOCI $102M$-276M$315M$129M$-26M$77M$104M$-130M$99M$-229M$-195M
Stockholders' Equity $25.52B$24.24B$25.68B$25.13B$24.97B$23.83B$23.26B$22.53B$7.40B$2.13B$2.18B
Liabilities + Equity $55.46B$53.43B$52.13B$51.84B$50.60B$49.78B$49.52B$48.92B$15.74B$9.79B$8.87B
Shares Outstanding 1,358,663,7951,356,664,6091,390,446,0431,408,394,2931,418,119,1971,407,260,6761,406,852,3051,405,944,922790,478,141183,119,843187,841,509
Arus Kas 15
Metrik Tren 20252024202320222021202020192018201720162015
D&A ········$102M$99M$105M
Stock-based Comp $97M$98M$116M$52M$88M$85M$64M$35M$36M$45M$44M
Deferred Tax $45M$-254M$-4M$-289M$31M$-51M$-23M$-81M$-201M$29M$29M
Amort. of Intangibles $138M$133M$137M$138M$134M$133M$126M$121M$7M$3M$6M
Restructuring $63M$91M$35M$172M$202M$200M$233M$170M···
Operating Cash Flow $1.99B$2.22B$1.33B$2.84B$2.87B$2.46B$2.47B$1.61B$1.04B$961M$1.01B
CapEx $486M$563M$425M$353M$423M$461M$330M$180M$202M$180M$179M
Investing Cash Flow $-573M$-1.61B$-784M$-1.14B$210M$-316M$-150M$-19.13B$-1.76B$-189M$-194M
Stock Issued ··$0$0$140M$0$0$9.00B···
Stock Repurchased $9M$1.11B$706M$379M$0$0··$399M$519M$521M
Net Stock Activity $-9M$-1.11B$-706M$-379M$140M$0$0$9.00B·$-519M$-521M
Dividends Paid $1.25B$1.19B$1.14B$1.08B$955M$846M$844M$232M$414M$386M$355M
Financing Cash Flow $-999M$-223M$-832M$-1.73B$-2.76B$-1.99B$-2.36B$17.58B$-907M$108M$-137M
Free Cash Flow $1.50B$1.66B$904M$2.48B$2.45B$2.00B$2.14B$1.43B·$759M$812M
Levered FCF ··$512M$1.91B··$1.66B$1.13B·$662M$737M
Profitabilitas 8
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 54.2%55.6%54.5%52.1%55.0%55.8%57.0%52.2%·59.9%59.3%
Operating Margin 21.5%16.9%21.6%18.5%22.8%21.3%21.4%16.6%·22.2%20.7%
Net Margin 12.5%9.4%14.7%10.2%16.9%11.4%11.3%7.9%·13.2%12.2%
Pretax Margin 16.2%12.5%18.6%12.2%22.1%15.1%15.2%10.6%·19.9%18.9%
EBITDA Margin 21.5%16.9%21.6%18.5%22.8%21.3%21.4%16.6%·22.2%20.7%
ROA 3.8%2.7%4.2%2.8%4.3%2.7%2.5%··9.1%8.9%
ROE 8.2%5.9%8.6%5.7%8.7%5.6%5.4%··19.6%70.0%
ROIC 7.0%5.1%6.9%5.9%6.0%5.0%4.8%··44.4%15.1%
Likuiditas & Solvabilitas 5
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 0.60.50.40.50.50.30.4··2.61.1
Quick Ratio 0.30.20.20.20.30.20.2··2.30.9
Debt / Equity 0.50.60.40.50.50.60.6··0.01.5
LT Debt / Equity 0.50.50.40.40.50.50.6···1.3
Interest Coverage ··6.43.8··3.63.1·9.711.1
Efisiensi 3
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 0.30.30.30.30.30.20.2··0.70.7
Inventory Turnover 5.05.65.56.16.97.27.5··12.612.4
Receivables Turnover 10.510.710.410.711.610.79.8··11.111.2
Per Saham 6
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share $18.78$17.87$18.47$17.84$17.61$16.93···$11.65$11.62
Revenue / Share $12.18$11.22$10.52$9.84$8.88$8.17$7.84$6.78·$34.51$32.65
Cash Flow / Share $1.46$1.62$0.94$1.99$2.01$1.73$1.74$1.47·$5.03$5.15
Cash / Share $0.76$0.38$0.19$0.38$0.40$0.17···$9.76$4.85
Dividend / Share $0.92$0.89$0.83$0.78$0.71$0.60$0.60·$2.32$1.74$1.92
EPS (TTM) $1.53$1.05$1.55$1.01$1.50$0.93$0.88$0.53$5.89$4.54$3.97
Tingkat Pertumbuhan 10
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 8.2%3.6%5.4%10.8%9.2%······
Revenue CAGR 3Y 5.7%6.6%8.4%········
Revenue CAGR 5Y 7.4%··········
EPS YoY 45.7%-32.3%53.5%-32.7%61.3%······
EPS CAGR 3Y 14.8%-11.2%18.6%········
EPS CAGR 5Y 10.5%··········
Net Income YoY 44.3%-33.9%51.9%-33.1%62.0%······
Net Income CAGR 3Y 13.1%-12.4%18.1%········
Net Income CAGR 5Y 9.4%··········
Dividends Paid CAGR 5Y 8.1%··········
Valuasi (TTM) 16
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM $16.60B$15.35B$14.81B$14.06B$12.68B$11.62B$11.12B$7.44B$6.69B$6.44B$6.28B
Net Income TTM $2.08B$1.44B$2.18B$1.44B$2.15B$1.32B$1.25B$586M$1.08B$847M$764M
Market Cap $38.06B$43.58B$46.33B$50.22B$52.27B$45.03B···$16.60B$17.51B
Enterprise Value $50.96B$57.00B$57.16B$61.26B$63.44B$58.28B···$14.82B$19.97B
P/E 18.330.621.535.324.634.432.948.416.520.023.5
P/S 2.32.83.13.64.13.9···2.62.8
P/B 1.51.81.82.02.11.9···7.88.0
P / Cash Flow 19.119.634.917.718.218.3···17.717.7
P / FCF 25.326.351.220.221.322.6···21.921.6
EV / EBITDA 14.322.017.923.521.923.5···10.315.4
EV / FCF 33.934.463.224.725.929.2···19.524.6
EV / Revenue 3.13.73.94.45.05.0···2.33.2
Dividend Yield 3.3%2.7%2.5%2.1%1.8%1.9%···2.3%2.0%
Earnings Yield 5.5%3.3%4.7%2.8%4.1%2.9%3.0%2.1%6.1%5.0%4.3%
Payout Ratio 60.1%82.9%52.4%75.2%44.5%63.8%67.3%39.6%·45.6%46.5%
Annual Payout $1.25B$1.19B$1.14B$1.08B$955M$846M$844M$232M$414M$386M$355M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $16.60B $15.35B $14.81B $14.06B $12.68B
Margin Kotor % 54.2% 55.6% 54.5% 52.1% 55.0%
Margin Operasi % 21.5% 16.9% 21.6% 18.5% 22.8%
Laba Bersih $2.08B $1.44B $2.18B $1.44B $2.15B
EPS Dilusian $1.53 $1.05 $1.55 $1.01 $1.50

Pemilik institusional (13F) 935 pengaju · $50.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 935
Nilai yang dipegang $50.0B
Posisi baru 117
Posisi yang keluar 76
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
117 (-4 vs Kuartal sebelumnya) 76 (-37 vs Kuartal sebelumnya) 351 (+44 vs Kuartal sebelumnya) 294 (-19 vs Kuartal sebelumnya) +141.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $5.642.581.153 172.397.835 11,29% Saham
BlackRock, Inc. $4.697.644.752 143.527.185 9,40% Saham
VANGUARD GROUP INC $4.508.456.436 160.958.816 9,02% Saham
Capital World Investors $3.886.725.929 118.725.548 7,78% Saham
HARRIS ASSOCIATES L P $3.039.121.138 92.854.297 6,08% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.833.645.703 86.576.404 5,67% Saham
STATE STREET CORP $2.113.573.957 64.129.461 4,23% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.057.097.847 62.850.530 4,12% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.830.909.557 55.939.797 3,66% Saham
Invesco Ltd. $1.491.416.587 45.567.265 2,98% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.257.156.734 38.550.174 2,52% Saham
JPMORGAN CHASE & CO $1.050.502.565 31.358.284 2,10% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $767.105.152 23.437.371 1,54% Saham
Capital International Investors $744.042.482 22.732.737 1,49% Saham
MORGAN STANLEY $561.702.091 17.161.687 1,12% Saham
CITADEL ADVISORS LLC $545.378.943 16.662.968 1,09% Saham
NORGES BANK $525.090.303 16.043.089 1,05% Saham
Point72 Asset Management, L.P. $456.535.681 13.948.539 0,91% Saham
Allspring Global Investments Holdings, LLC $429.474.696 12.870.084 0,86% Saham
UBS Group AG $425.517.003 13.000.825 0,85% Saham
NORTHERN TRUST CORP $390.126.446 11.919.537 0,78% Saham
DIMENSIONAL FUND ADVISORS LP $313.066.741 9.562.681 0,63% Saham
GOLDMAN SACHS GROUP INC $309.668.682 9.461.310 0,62% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $304.441.728 9.301.611 0,61% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $302.377.959 11.484.161 0,61% Saham
BANK OF AMERICA CORP /DE/ $281.502.945 8.600.762 0,56% Saham
Legal & General Group Plc $269.335.868 8.228.986 0,54% Saham
VANGUARD FIDUCIARY TRUST CO $248.104.626 7.580.343 0,50% Saham
FRANKLIN RESOURCES INC $242.588.982 7.411.823 0,49% Saham
Amundi $241.588.917 7.381.268 0,48% Saham
Bank of New York Mellon Corp $231.344.711 7.068.277 0,46% Saham
DEUTSCHE BANK AG\ $181.620.407 5.549.050 0,36% Saham
CITIGROUP INC $169.063.159 5.165.388 0,34% Saham
Ilex Capital Partners (UK) LLP $162.675.170 4.970.216 0,33% Saham
MARSHALL WACE, LLP $145.274.950 4.438.587 0,29% Saham
Nuveen, LLC $138.547.045 4.233.030 0,28% Saham
MILLENNIUM MANAGEMENT LLC $134.350.497 4.104.812 0,27% Saham
BNP PARIBAS FINANCIAL MARKETS $133.788.883 4.087.653 0,27% Saham
WELLS FARGO & COMPANY/MN $123.604.150 3.776.479 0,25% Saham
Freestone Grove Partners LP $122.636.986 3.746.929 0,25% Saham
Swiss National Bank $119.149.343 3.640.371 0,24% Saham
Sumitomo Mitsui Trust Group, Inc. $111.475.467 3.405.911 0,22% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $109.315.058 3.339.904 0,22% Saham
BARCLAYS PLC $108.850.588 3.325.713 0,22% Saham
Pathstone Holdings, LLC $107.565.099 3.285.892 0,22% Saham
HSBC HOLDINGS PLC $107.163.299 3.252.088 0,21% Saham
Contrarius Group Holdings Ltd $106.781.101 3.262.484 0,21% Saham
Munich Reinsurance Co Stock Corp in Munich $101.654.961 3.105.865 0,20% Saham
ROYAL BANK OF CANADA $99.757.000 3.047.885 0,20% Saham
Balyasny Asset Management L.P. $97.630.513 2.982.906 0,20% Saham

Tampilkan semua 935 pemilik institusional →

Aktivis & pemilik 5%+ 7 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
JAB BevCo B.V., Acorn Holdings B.V., JAB Coffee & Beverages Holdings 2 B.V., JAB Coffee & Beverages Holdings B.V., JAB Coffee & Beverages B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.a r.l., JAB Holding Co s.a r.l., Joh. A. Benckiser s.a.r.l., Agnaten SE, Lucresca SE ×9 pengajuan 5 Mei 2025 4,40% Amandemen Struktur modal SEC
Mondelẽz International, Inc., Mondelẽz International Holdings LLC 2 Maret 2023 · Pengajuan awal · SEC
BDT Capital Partners, LLC (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) 3 Sep. 2021 · Pengajuan awal · SEC
Mondelēz International, Inc., Mondelēz International Holdings LLC ×7 pengajuan 4 Agu 2021 · Pengajuan awal · SEC
Maple Holdings B.V., Acorn Holdings B.V., Acorn Top Holding B.V., JAB Forest B.V., JAB Holdings B.V., JAB Investments S.à r.l., JAB Holding Company S.à r.l., Joh. A. Benckiser B.V., Agnaten SE, Lucresca SE ×9 pengajuan 19 Nov. 2020 · Pengajuan awal · SEC
BDT Oak Acquisition, B.V. (2), BDT Oak Acquisition Vehicle, L.P. (2), BDTCP GP I, LLC (2), BDT Capital Partners, LLC (2), BDTP GP, LLC (2), Byron D. Trott (2) ×2 pengajuan 9 Sep. 2020 · Pengajuan awal · SEC
Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners General Partner, LLC S.S. OR, Trian Partners GP, L.P. S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I General Partner, LLC S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian SPV (SUB) II, L.P. S.S. OR, Trian SPV (SUB) IV, L.P. S.S. OR ×3 pengajuan 13 Jan. 2010 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 78 orang dalam · 37 pejabat · 39 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Timothy P. Cofer CEO & President 20 Mei 2026 M 53.436 0 0 $0
Rafael Oliveira CEO Coffee Operating Unit 27 April 2026 A · 0 0 $0
Ozan Dokmecioglu President & CEO 15 Sep. 2022 M 1.985.607 0 0 $0
Philip L Hancock CEO, Bai Brands 9 Juli 2018 M 125.899 0 0 $0
Priyadarshi Sudhanshu CFO, President International 5 Maret 2025 A 234.398 0 0 $0
Martin M Ellen Executive Vice President & CFO 9 Juli 2018 M 164.067 0 0 $0
John O. Stewart Executive Vice President & CFO 21 Mei 2010 J 19.363 0 0 $0
Eric Gorli President, US Refreshment Bev. 14 Sep. 2026 M 100.304 0 0 $0
Olivier Lemire President, U.S. Coffee 5 Maret 2026 M 42.626 0 0 $0
Patrick Minogue President, US Coffee 12 Maret 2025 M 76.620 0 0 $0
Matthew Andrew Archambault President, US Refreshment Bev. 23 Mei 2024 S 12.565 0 0 $0
Mauricio Leyva Arboleda Group President 13 Maret 2023 M 320.511 0 0 $0
Herbert Derek Hopkins President, Cold Beverages 15 Sep. 2022 M 202.980 0 0 $0
Brian Andrew Loucks President Keurig Appliances 12 Maret 2020 A 136.267 0 0 $0
Pedro Herran Gacha President, Mexico & Carribean 4 Sep. 2009 J 34.344 0 0 $0
Anthony Shoemaker Chief Legal Officer 14 Sep. 2026 M 177.014 0 0 $0
Mary Beth Denooyer Chief Human Resources Officer 9 Sep. 2026 S 72.171 0 2 $-778.200
Angela A. Stephens Senior VP & Controller 3 Sep. 2026 S 55.786 0 2 $-605.850
Roger Frederick Johnson Chief Supply Chain Officer 5 Maret 2026 M 135.381 0 0 $0
Monique Oxender Chief Corp. Affairs Officer 16 Sep. 2024 M 73.522 0 0 $0
Karin Rotem-Wildeman Chief R&D Officer 7 Maret 2024 P 73.523 0 0 $0
Justin Whitmore Chief Strategy Officer 4 Maret 2024 A 143.296 0 0 $0
Maria A. Sceppaguercio-Gever Chief Corp. Affairs Officer 8 Mei 2023 S 141.555 0 0 $0
Maurice Anthony Milikin Chief Supply Chain Officer 12 Sep. 2022 P 142.776 0 0 $0
Fernando Cortes Chief Supply Chain Officer 26 Mei 2021 A 130.451 0 0 $0
James L. Baldwin JR Chief Legal Officer 3 Maret 2021 A 167.097 0 0 $0
James R. Trebilcock Chief Concentrate Officer 12 Maret 2020 A 130.435 0 0 $0
Margaret Newman Chief Human Resources Officer 4 Maret 2019 A 162.337 0 0 $0
Jaxie S Inc. Alt Executive Vice President 9 Juli 2018 M 31.971 0 0 $0
David Thomas Executive Vice President 9 Juli 2018 M 96.913 0 0 $0
James J. Johnston JR Executive Vice President 9 Juli 2018 M 180.518 0 0 $0
Rodger L. Collins Executive Vice President 9 Juli 2018 M 282.955 0 0 $0
Derry L. Hobson Executive Vice President 9 Juli 2018 M 71.348 0 0 $0
Tina Barry Executive Vice President 4 Sep. 2013 J 19.215 0 0 $0
Lawrence N. Solomon Executive Vice President 5 Maret 2012 J 11.129 0 0 $0
Jolene L. Varney Senior Vice President 27 Feb. 2009 J 12.816 0 0 $0
Randall E. Gier Executive Vice President 29 Sep. 2008 J 8.794 0 0 $0
Aaron E Alt Direktur 16 Sep. 2026 A 7.862 1 0 $250.247
Brian J Driscoll Direktur 16 Sep. 2026 A · 0 0 $0
Debra A. Sandler Direktur 14 Sep. 2026 M 2.285 0 0 $0
Robert James Gamgort Direktur 5 Maret 2026 M 1.951.412 0 0 $0
Oray Boston Direktur 4 Maret 2026 A · 0 0 $0
Juliette Hickman Direktur 4 Maret 2026 A 5.226 0 0 $0
Amie Thuener O'Toole Direktur 4 Maret 2026 A · 0 0 $0
Lawson E Whiting Direktur 4 Maret 2026 A · 0 0 $0
William A Newlands Direktur 4 Maret 2026 A · 0 0 $0
Pamela H Patsley Direktur 4 Maret 2026 A 44.992 0 0 $0
Paul S. Michaels Direktur 12 Maret 2025 M 19.734 0 0 $0
Joachim Creus Direktur 12 Sep. 2024 A · 0 0 $0
Olivier Goudet Direktur 5 Maret 2024 P 3.694.622 0 0 $0
Peter Harf Direktur 5 Maret 2024 P 182.605 0 0 $0
Rochet Lubomira Direktur 4 Maret 2024 A · 0 0 $0
Larry D Young Direktur 4 Maret 2024 A 625.260 0 0 $0
Michael Andrew Call Direktur 1 Maret 2023 A · 0 0 $0
Mondelez International, Inc. Direktur 1 Maret 2023 A 7.015 0 0 $0
Justine Tan Direktur 2 Maret 2022 A · 0 0 $0
Nelson Urdaneta Direktur 2 Maret 2022 A · 0 0 $0
Genevieve Hovde Direktur 3 Maret 2021 A · 0 0 $0
Dirk Van De Put Direktur 3 Maret 2021 A · 0 0 $0
Gerhard W. Pleuhs Direktur 3 Maret 2021 A · 0 0 $0
Anna-Lena Kamenetzky Direktur 12 Maret 2020 A · 0 0 $0
Lambertus J.H. Becht Direktur 12 Jan. 2019 M 4.122 0 0 $0
David E Alexander Direktur 9 Juli 2018 M 5.250 0 0 $0
Rule Antonio Carrillo Direktur 9 Juli 2018 M 5.552 0 0 $0
Ronald G. Rogers Direktur 9 Juli 2018 M 4.319 0 0 $0
Jose M Gutierrez Direktur 9 Juli 2018 M 3.561 0 0 $0
Wayne R Sanders Direktur 9 Juli 2018 M 45.411 0 0 $0
Dunia A Shive Direktur 9 Juli 2018 M 7.235 0 0 $0
SZOSTAK M ANNE Direktur 9 Juli 2018 M 5.095 0 0 $0
Joyce M Roche Direktur 18 Mei 2017 M 13.147 0 0 $0
John L Adams Direktur 2 Maret 2015 J 37.552 0 0 $0
Jack L Stahl Direktur 23 Juli 2014 M 27.210 0 0 $0
Terence D Martin Direktur 4 Maret 2013 J 20.066 0 0 $0
Michael Feder Weinstein Direktur 31 Des. 2012 M 13.726 0 0 $0
Michael G Van De Ven · 4 Maret 2026 A 15.000 0 0 $0
Robert S Singer · 4 Maret 2026 A 47.829 0 0 $0
Anthony Disilvestro · 9 Des. 2025 A · 0 0 $0
Fabien Simon · 12 Maret 2020 A · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 151 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PBJ · Invesco Exchange-Traded Fund Trust 5,19% 141.554 SH 2 Okt. 2026 Harian
RSPS · Invesco Exchange-Traded Fund Trust 3,06% 418.151 SH 2 Okt. 2026 Harian
SAWG · ETF Series Solutions 2,45% 2.273 NS 31 Juli 2026 N-PORT
PSL · Invesco Exchange-Traded Fund Trust 1,90% 47.436 SH 2 Okt. 2026 Harian
IYK · iShares Trust 1,89% 830.307 SH 11 Sep. 2026 Harian
FDIV · EA Series Trust 1,88% 35.457 NS 31 Juli 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 1,87% 106.550 NS 31 Juli 2026 N-PORT
FXG · First Trust Exchange-Traded AlphaDE… 1,55% 114.004 NS 31 Juli 2026 N-PORT
VDC · VANGUARD WORLD FUND 1,54% 4.331.408 SH 19 Agu 2026 Harian
FSTA · FIDELITY COVINGTON TRUST 1,44% 655.771 NS 31 Juli 2026 N-PORT
QFLR · Innovator ETFs Trust 1,33% 223.252 NS 31 Juli 2026 N-PORT
LQAI · Exchange Listed Funds Trust 1,17% 832 NS 31 Juli 2026 N-PORT
KXI · iShares Trust 1,16% 392.257 SH 11 Sep. 2026 Harian
QQQE · Direxion Shares ETF Trust 1,06% 452.633 NS 31 Juli 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0,99% 5.224 NS 31 Juli 2026 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0,94% 362.557 NS 31 Juli 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,86% 50.012 NS 31 Juli 2026 N-PORT
QNXT · iShares Trust 0,82% 7.116 SH 11 Sep. 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,73% 8.302.832 SH 19 Agu 2026 Harian
TEXN · iShares Trust 0,67% 4.030 SH 11 Sep. 2026 Harian
IMCV · iShares Trust 0,60% 219.903 SH 11 Sep. 2026 Harian
USMV · iShares Trust 0,56% 4.258.299 SH 11 Sep. 2026 Harian
HDV · iShares Trust 0,56% 2.748.187 SH 11 Sep. 2026 Harian
NULV · Nushares ETF Trust 0,52% 364.235 NS 31 Juli 2026 N-PORT
GSY · Invesco Actively Managed Exchange-T… 0,44% 17.000.000 2 Okt. 2026 Harian
VO · VANGUARD INDEX FUNDS 0,41% 28.011.447 SH 19 Agu 2026 Harian
FFSM · FIDELITY COVINGTON TRUST 0,40% 193.456 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,40% 1.937.176 SH 11 Sep. 2026 Harian
RPV · Invesco Exchange-Traded Fund Trust 0,39% 212.402 SH 2 Okt. 2026 Harian
BSCT · Invesco Exchange-Traded Self-Indexe… 0,39% 11.742.000 2 Okt. 2026 Harian
FTLS · First Trust Exchange-Traded Fund III 0,33% 267.204 NS 31 Juli 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,33% 146.921 NS 31 Juli 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,32% 9.320.500 2 Okt. 2026 Harian
ACWV · iShares, Inc. 0,31% 332.484 SH 11 Sep. 2026 Harian
IWR · iShares Trust 0,30% 5.310.700 SH 11 Sep. 2026 Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 44.533 NS 31 Juli 2026 N-PORT
IMCB · iShares Trust 0,30% 158.572 SH 11 Sep. 2026 Harian
FEUS · FlexShares Trust 0,29% 10.505 NS 31 Juli 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 431.956 NS 31 Juli 2026 N-PORT
DGRO · iShares Trust 0,28% 3.756.900 SH 11 Sep. 2026 Harian
VLUE · iShares Trust 0,27% 832.936 SH 11 Sep. 2026 Harian
VRIG · Invesco Actively Managed Exchange-T… 0,27% 5.000.000 30 Sep. 2026 Harian
XOEF · iShares Trust 0,24% 1.715 SH 11 Sep. 2026 Harian
EUSA · iShares, Inc. 0,21% 125.628 SH 11 Sep. 2026 Harian
SIZE · iShares Trust 0,21% 27.878 SH 11 Sep. 2026 Harian
EVUS · iShares Trust 0,20% 24.571 SH 11 Sep. 2026 Harian
QYLG · Global X Funds 0,20% 10.061 NS 31 Juli 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,20% 6.084.092 SH 2 Okt. 2026 Harian
PTNQ · Pacer Funds Trust 0,20% 75.310 NS 31 Juli 2026 N-PORT
QQWZ · Pacer Funds Trust 0,19% 3.149 NS 31 Juli 2026 N-PORT
QYLD · Global X Funds 0,19% 499.788 NS 31 Juli 2026 N-PORT
QRMI · Global X Funds 0,19% 882 NS 31 Juli 2026 N-PORT
QCLR · Global X Funds 0,19% 202 NS 31 Juli 2026 N-PORT
QTR · Global X Funds 0,19% 460 NS 31 Juli 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,18% 236.000 2 Okt. 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,18% 5.179.913 SH 19 Agu 2026 Harian
QSIX · Pacer Funds Trust 0,18% 1.050 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,18% 45.746 SH 2 Okt. 2026 Harian
QQQM · Invesco Exchange-Traded Fund Trust … 0,18% 6.258.602 SH 2 Okt. 2026 Harian
QQQ · Invesco QQQ Trust, Series 1 0,18% 28.493.635 SH 2 Okt. 2026 Harian
USXF · iShares Trust 0,17% 80.827 SH 11 Sep. 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,17% 86.102 NS 31 Juli 2026 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0,17% 7.807.000 2 Okt. 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,16% 8.873 NS 31 Juli 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,16% 12.279.798 SH 19 Agu 2026 Harian
ESMV · iShares Trust 0,15% 381 SH 11 Sep. 2026 Harian
VOOV · VANGUARD ADMIRAL FUNDS 0,15% 313.397 SH 19 Agu 2026 Harian
DIVB · iShares Trust 0,15% 95.101 SH 11 Sep. 2026 Harian
DFUV · Dimensional ETF Trust 0,15% 726.647 NS 31 Juli 2026 N-PORT
IVE · iShares Trust 0,14% 2.261.980 SH 11 Sep. 2026 Harian
ESG · FlexShares Trust 0,14% 5.880 NS 31 Juli 2026 N-PORT
DFLV · Dimensional ETF Trust 0,14% 300.046 NS 31 Juli 2026 N-PORT
IUSV · iShares Trust 0,14% 1.193.051 SH 11 Sep. 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,13% 39.821 SH 2 Okt. 2026 Harian
SUSL · iShares Trust 0,13% 48.018 SH 11 Sep. 2026 Harian
IQSU · New York Life Investments ETF Trust 0,12% 13.146 NS 31 Juli 2026 N-PORT
ILCV · iShares Trust 0,12% 52.684 SH 11 Sep. 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,12% 391.542 SH 2 Okt. 2026 Harian
DSI · iShares Trust 0,12% 207.948 SH 11 Sep. 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,12% 782.336 SH 19 Agu 2026 Harian
BSCS · Invesco Exchange-Traded Self-Indexe… 0,12% 4.052.000 1 Okt. 2026 Harian
IWD · iShares Trust 0,11% 2.876.370 SH 11 Sep. 2026 Harian
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 1.656 NS 31 Juli 2026 N-PORT
SUSA · iShares Trust 0,11% 136.216 SH 11 Sep. 2026 Harian
ESGU · iShares Trust 0,11% 604.203 SH 11 Sep. 2026 Harian
RWL · Invesco Exchange-Traded Fund Trust … 0,10% 311.902 SH 2 Okt. 2026 Harian
EGLE · Global X Funds 0,10% 69 NS 31 Juli 2026 N-PORT
CATH · Global X Funds 0,09% 37.700 NS 31 Juli 2026 N-PORT
USCL · iShares Trust 0,08% 72.013 SH 11 Sep. 2026 Harian
TOPC · iShares Trust 0,08% 835 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,08% 57.749 NS 31 Juli 2026 N-PORT
CHRI · Global X Funds 0,08% 200 NS 31 Juli 2026 N-PORT
PEVC · Pacer Funds Trust 0,08% 60 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,07% 78.697 NS 31 Juli 2026 N-PORT
XVV · iShares Trust 0,07% 15.580 SH 11 Sep. 2026 Harian
QVML · Invesco Exchange-Traded Fund Trust … 0,07% 38.067 SH 2 Okt. 2026 Harian
VOO · VANGUARD INDEX FUNDS 0,07% 35.343.062 SH 19 Agu 2026 Harian
VV · VANGUARD INDEX FUNDS 0,07% 1.509.622 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,07% 292.830 SH 19 Agu 2026 Harian
TOV · EA Series Trust 0,07% 5.892 NS 31 Juli 2026 N-PORT
XYLG · Global X Funds 0,07% 1.419 NS 31 Juli 2026 N-PORT
XTR · Global X Funds 0,07% 103 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,07% 264.416 NS 31 Juli 2026 N-PORT
PTLC · Pacer Funds Trust 0,07% 68.718 NS 31 Juli 2026 N-PORT
XYLD · Global X Funds 0,07% 68.248 NS 31 Juli 2026 N-PORT
IVV · iShares Trust 0,07% 17.148.962 SH 11 Sep. 2026 Harian
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 186.196 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,06% 998.417 NS 31 Juli 2026 N-PORT
VOTE · TCW ETF Trust 0,06% 22.836 NS 31 Juli 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,06% 8.095 SH 2 Okt. 2026 Harian
XRMI · Global X Funds 0,06% 1.029 NS 31 Juli 2026 N-PORT
ILCB · iShares Trust 0,06% 26.158 SH 11 Sep. 2026 Harian
PBUS · Invesco Exchange-Traded Fund Trust … 0,06% 235.798 SH 2 Okt. 2026 Harian
XCLR · Global X Funds 0,06% 72 NS 31 Juli 2026 N-PORT
VOXP · Advisors Series Trust 0,06% 114 NS 31 Juli 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,06% 107.082 NS 31 Juli 2026 N-PORT
IYY · iShares Trust 0,06% 57.971 SH 11 Sep. 2026 Harian
SPUU · Direxion Shares ETF Trust 0,06% 5.133 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,06% 41.050.411 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,06% 213.706 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,06% 109.128 SH 19 Agu 2026 Harian
QDPL · Pacer Funds Trust 0,06% 32.785 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,06% 394.722 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,06% 1.779.924 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,06% 894.443 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,06% 40.448 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,06% 355.244 SH 11 Sep. 2026 Harian
PHDG · Invesco Actively Managed Exchange-T… 0,05% 1.082 SH 2 Okt. 2026 Harian
HCMT · Direxion Shares ETF Trust 0,05% 9.467 NS 31 Juli 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,05% 106.367 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 8.425 NS 31 Juli 2026 N-PORT
TOK · iShares Trust 0,05% 3.565 SH 11 Sep. 2026 Harian
URTH · iShares, Inc. 0,04% 116.576 SH 11 Sep. 2026 Harian
CRBN · iShares Trust 0,04% 15.193 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,04% 423.680 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 1.096.740 SH 19 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,03% 8.764 SH 19 Agu 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 36.996 SH 2 Okt. 2026 Harian
GTOS · Invesco Actively Managed Exchange-T… 0,02% 29.000 2 Okt. 2026 Harian
GTO · Invesco Actively Managed Exchange-T… 0,01% 325.000 2 Okt. 2026 Harian
BIV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BLV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BSV · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
BND · VANGUARD BOND INDEX FUNDS · · 15 Juli 2026 Harian
VSDB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Juli 2026 Harian
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
VCEB · VANGUARD WORLD FUND · · 30 Juli 2026 Harian

KDP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 24 analis BELI
Target median $38.00 +25,1%
5 20,8% Beli Kuat
11 45,8% Beli
8 33,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

17 analis · 2026-10-01

Target rata-rata $36.21 +19,2%

Sekarang Harga saat ini $30.37
Rendah$29.00 Rata-rata$36.21 Tinggi$42.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
KO $300.75B 23.0 1.9% 27.3% 46.0% 61.6%
PEP · 24.0 2.2% 8.8% 42.9% 54.1%
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
COKE · 126.7 4.8% 7.9% 128.2% 39.7%
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ · 17.4 -1.7% 15.6% 34.0% 37.0%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 10, 2026