← Top Holdings

KDPKEURIG DR PEPPER INC

CUSIP: 49271V100

3

Guru Owners

$2.42B

Total Value Held

86.5M

Total Shares

$2.42B
3.05%
$5.9M
0.02%
$1.3M
0.01%

📊 Fundamentals

Market Cap$38.4B
P/E Ratio18.5x
Near market avg
Forward P/E11.3x
P/FCF33.9x
EPS (TTM)$1.53
Revenue (TTM)$16.6B
Profit Margin12.52%
Div Yield3.26%
Beta0.30

52-Week Range

$25.03
$36.12

Current: $28.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.5x trailing earnings → 11.3x forward · 12.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$605.9M$1.21B$1.82B$2.42BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $2.42B
INCREASEDBill Nygren$2.42B
REDUCEDRay Dalio$5.9M
REDUCEDLee Ainslie$1.3M
Q3 '253 owners · $1.60B
INCREASEDBill Nygren$1.60B
REDUCEDRay Dalio$5.8M
NEWLee Ainslie$1.7M
Q2 '252 owners · $1.56B
INCREASEDBill Nygren$1.56B
REDUCEDRay Dalio$2.4M
Q1 '252 owners · $1.49B
NEWBill Nygren$1.49B
INCREASEDRay Dalio$2.9M
Q4 '241 owners · $4.1M
REDUCEDRay Dalio$4.1M
Q3 '241 owners · $17.2M
INCREASEDRay Dalio$17.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
16%analyst est. 16.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.8%current: 6.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

KDP: Held by 3 superinvestors · 12 congress member trades

$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-10-29