WINTON GROUP Ltd Has $3.54 Million Stock Holdings in Keurig Dr Pepper, Inc $KDP

Key Points

• WINTON GROUP Ltd increased its stake in Keurig Dr Pepper by 35.0%, buying 36,000 shares to hold 138,900 shares valued at about $3.54 million.
• Keurig Dr Pepper beat Q results with $0.60 EPS (vs. $0.59 est.) and $4.50B revenue (vs. $4.35B), raised FY‑2026 guidance to $2.13–$2.17 EPS, and declared a quarterly dividend of $0.23 (3.3% yield).
• Institutional investors own about 93.99% of KDP, and analysts rate the stock a consensus "Moderate Buy" with an average target of roughly $35.40, though individual price targets and ratings are mixed.

WINTON GROUP Ltd raised its stake in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP - Free Report) by 35.0% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 138,900 shares of the company's stock after purchasing an additional 36,000 shares during the quarter. WINTON GROUP Ltd's holdings in Keurig Dr Pepper were worth $3,543,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also modified their holdings of the stock. AustralianSuper Pty Ltd acquired a new stake in shares of Keurig Dr Pepper in the 3rd quarter valued at $1,217,000. Bank of New York Mellon Corp lifted its stake in shares of Keurig Dr Pepper by 2.9% during the third quarter. Bank of New York Mellon Corp now owns 7,927,144 shares of the company's stock valued at $202,221,000 after acquiring an additional 223,160 shares during the period. Candriam S.C.A. lifted its stake in shares of Keurig Dr Pepper by 50.9% during the third quarter. Candriam S.C.A. now owns 377,667 shares of the company's stock valued at $9,634,000 after acquiring an additional 127,389 shares during the period. ProShare Advisors LLC boosted its holdings in Keurig Dr Pepper by 7.0% in the second quarter. ProShare Advisors LLC now owns 2,134,176 shares of the company's stock valued at $70,556,000 after acquiring an additional 140,012 shares during the last quarter. Finally, Wealth Enhancement Advisory Services LLC boosted its holdings in Keurig Dr Pepper by 69.9% in the third quarter. Wealth Enhancement Advisory Services LLC now owns 105,015 shares of the company's stock valued at $2,660,000 after acquiring an additional 43,223 shares during the last quarter. 93.99% of the stock is owned by institutional investors and hedge funds.

Keurig Dr Pepper Stock Down 0.5%

KDP stock opened at $28.04 on Wednesday. The company has a debt-to-equity ratio of 0.51, a current ratio of 0.64 and a quick ratio of 0.43. The stock has a market capitalization of $38.10 billion, a P/E ratio of 18.33, a P/E/G ratio of 1.52 and a beta of 0.33. Keurig Dr Pepper, Inc has a fifty-two week low of $25.03 and a fifty-two week high of $36.12. The business has a 50-day moving average of $28.41 and a 200-day moving average of $27.84.

Keurig Dr Pepper (NASDAQ:KDP - Get Free Report) last announced its earnings results on Tuesday, February 24th. The company reported $0.60 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.59 by $0.01. The business had revenue of $4.50 billion for the quarter, compared to analyst estimates of $4.35 billion. Keurig Dr Pepper had a return on equity of 11.14% and a net margin of 12.52%.Keurig Dr Pepper's revenue for the quarter was up 10.6% compared to the same quarter last year. During the same quarter last year, the firm earned $0.58 EPS. Keurig Dr Pepper has set its FY 2026 guidance at 2.130-2.170 EPS. On average, sell-side analysts anticipate that Keurig Dr Pepper, Inc will post 1.92 earnings per share for the current fiscal year.

Keurig Dr Pepper Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, April 10th. Stockholders of record on Friday, March 27th will be paid a dividend of $0.23 per share. The ex-dividend date is Friday, March 27th. This represents a $0.92 annualized dividend and a dividend yield of 3.3%. Keurig Dr Pepper's payout ratio is currently 60.13%.

Analyst Ratings Changes

A number of analysts recently commented on KDP shares. Barclays lifted their price objective on Keurig Dr Pepper from $30.00 to $32.00 and gave the stock an "equal weight" rating in a research report on Thursday, February 26th. Wells Fargo & Company lifted their price target on shares of Keurig Dr Pepper from $35.00 to $40.00 and gave the stock an "overweight" rating in a research report on Wednesday, February 25th. Piper Sandler raised their price objective on shares of Keurig Dr Pepper from $35.00 to $38.00 and gave the company an "overweight" rating in a research note on Monday, December 15th. Weiss Ratings reiterated a "hold (c-)" rating on shares of Keurig Dr Pepper in a research report on Wednesday, January 28th. Finally, Jefferies Financial Group downgraded Keurig Dr Pepper from a "buy" rating to a "hold" rating and cut their price target for the company from $39.00 to $32.00 in a research note on Tuesday, December 16th. Ten analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, Keurig Dr Pepper has an average rating of "Moderate Buy" and a consensus target price of $35.40.

Insider Activity

In other Keurig Dr Pepper news, VP Angela A. Stephens sold 10,000 shares of the business's stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $29.52, for a total transaction of $295,200.00. Following the transaction, the vice president owned 54,200 shares of the company's stock, valued at $1,599,984. The trade was a 15.58% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 1.00% of the company's stock.

About Keurig Dr Pepper

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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