Universal Beteiligungs und Servicegesellschaft mbH Acquires 82,309 Shares of Keurig Dr Pepper, Inc $KDP

Key Points

• Universal Beteiligungs und Servicegesellschaft mbH boosted its stake in Keurig Dr Pepper by 82,309 shares (a 7.3% increase) in Q4 to 1,210,597 shares, worth about $33.95 million and representing roughly 0.09% of the company.
• Keurig Dr Pepper beat Q1 EPS and revenue expectations and closed the JDE Peet’s acquisition—supporting management’s 2026 outlook—though some analysts cautioned that FY26 sales guidance and higher costs pose near‑term risks.
• KDP shares have gained recently (up ~7.5%), the company has a market cap around $38.8 billion, and it pays a quarterly dividend of $0.23 (annualized yield ~3.2%).

Universal Beteiligungs und Servicegesellschaft mbH boosted its holdings in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP - Free Report) by 7.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,210,597 shares of the company's stock after acquiring an additional 82,309 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH owned 0.09% of Keurig Dr Pepper worth $33,953,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of the company. Auxier Asset Management lifted its holdings in Keurig Dr Pepper by 0.4% in the second quarter. Auxier Asset Management now owns 72,163 shares of the company's stock valued at $2,386,000 after buying an additional 318 shares during the period. Park Avenue Securities LLC lifted its holdings in Keurig Dr Pepper by 3.0% in the fourth quarter. Park Avenue Securities LLC now owns 13,691 shares of the company's stock valued at $383,000 after buying an additional 405 shares during the period. BOKF NA lifted its holdings in Keurig Dr Pepper by 44.1% in the third quarter. BOKF NA now owns 1,388 shares of the company's stock valued at $35,000 after buying an additional 425 shares during the period. SBI Securities Co. Ltd. lifted its holdings in Keurig Dr Pepper by 71.7% in the third quarter. SBI Securities Co. Ltd. now owns 1,159 shares of the company's stock valued at $30,000 after buying an additional 484 shares during the period. Finally, Ameritas Investment Partners Inc. lifted its holdings in Keurig Dr Pepper by 0.9% in the third quarter. Ameritas Investment Partners Inc. now owns 57,687 shares of the company's stock valued at $1,472,000 after buying an additional 493 shares during the period. 93.99% of the stock is currently owned by institutional investors and hedge funds.

Keurig Dr Pepper News Roundup

Here are the key news stories impacting Keurig Dr Pepper this week:

• Positive Sentiment: Q1 beat on EPS and revenue; U.S. Refreshment Beverages grew strongly and management reaffirmed 2026 outlook — this confirms demand momentum in KDP’s core portfolio. Read More.
• Positive Sentiment: Company completed acquisition of JDE Peet’s (closed April 1), expanding KDP’s coffee footprint and long-term revenue potential. Read More.
• Positive Sentiment: Unusual options activity: a large block of call buying signals short-term bullish positioning from traders, which can amplify intraday upside. Read More.
• Positive Sentiment: Bullish research/coverage notes highlight the beverage portfolio and valuation upside after the quarter, adding analyst support for the stock. Read More.
• Neutral Sentiment: Some brokers adjusted estimates and ratings ahead of earnings (one firm moved KDP to neutral), reflecting mixed near-term views despite the beat. Read More.
• Negative Sentiment: Management set FY26 sales guidance that some read as below street expectations, which could limit upside if revenue beats don’t accelerate. Read More.
• Negative Sentiment: Profitability was pressured by higher costs and lingering coffee weakness, offsetting some of the top-line strength. Read More.
• Negative Sentiment: Analysts and commentary flagged leverage concerns after recent M&A; higher debt or integration costs remain a risk to near-term returns. Read More.

Keurig Dr Pepper Stock Up 7.5%

Keurig Dr Pepper stock opened at $28.53 on Friday. Keurig Dr Pepper, Inc has a 1-year low of $24.88 and a 1-year high of $35.94. The firm has a market capitalization of $38.76 billion, a price-to-earnings ratio of 18.65, a price-to-earnings-growth ratio of 1.34 and a beta of 0.35. The firm's fifty day moving average price is $27.52 and its two-hundred day moving average price is $27.61. The company has a current ratio of 0.64, a quick ratio of 0.43 and a debt-to-equity ratio of 0.51.

Keurig Dr Pepper (NASDAQ:KDP - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The company reported $0.39 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.37 by $0.02. Keurig Dr Pepper had a net margin of 12.52% and a return on equity of 11.14%. The business had revenue of $3.98 billion during the quarter, compared to the consensus estimate of $7.23 billion. During the same quarter last year, the company posted $0.42 earnings per share. The firm's quarterly revenue was up 9.4% compared to the same quarter last year. On average, equities research analysts predict that Keurig Dr Pepper, Inc will post 2.27 earnings per share for the current fiscal year.

Keurig Dr Pepper Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, April 10th. Investors of record on Friday, March 27th were issued a dividend of $0.23 per share. This represents a $0.92 dividend on an annualized basis and a yield of 3.2%. The ex-dividend date was Friday, March 27th. Keurig Dr Pepper's dividend payout ratio (DPR) is 60.13%.

Wall Street Analyst Weigh In

Several research firms recently issued reports on KDP. Weiss Ratings restated a "hold (c-)" rating on shares of Keurig Dr Pepper in a report on Wednesday, January 28th. JPMorgan Chase & Co. dropped their target price on shares of Keurig Dr Pepper from $36.00 to $32.00 and set an "overweight" rating on the stock in a research report on Thursday, April 16th. Citigroup dropped their target price on shares of Keurig Dr Pepper from $37.00 to $32.00 and set a "buy" rating on the stock in a research report on Wednesday, April 15th. Evercore upgraded shares of Keurig Dr Pepper to a "hold" rating in a research report on Monday, April 6th. Finally, Deutsche Bank Aktiengesellschaft dropped their target price on shares of Keurig Dr Pepper from $34.00 to $28.00 and set a "hold" rating on the stock in a research report on Monday, March 30th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and nine have issued a Hold rating to the company's stock. According to MarketBeat, Keurig Dr Pepper presently has an average rating of "Moderate Buy" and a consensus price target of $31.31.

Keurig Dr Pepper Profile

Keurig Dr Pepper NASDAQ: KDP is a North American beverage company formed in July 2018 through the combination of Keurig Green Mountain and Dr Pepper Snapple Group. The company designs, manufactures, markets and distributes a wide range of hot and cold beverages and related equipment, combining Keurig's single‑serve coffee systems with a large portfolio of carbonated and noncarbonated drink brands. It operates a network of manufacturing, packaging and distribution facilities to supply retail, foodservice and e-commerce channels across its served markets.

The company's product mix includes single‑serve coffee brewers and coffee pods under the Keurig brand as well as a broad assortment of branded beverages.

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