Keurig Dr Pepper (KDP): are the analysts right?

Jun 25, 26

▲ Overweight · 🎯$36

Price at call : $33.4 — upside +8%

Today : $31.49 — upside +14%

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

in progress (365j)
matures : Jun 25, 27

Bernstein ↗

Jun 12, 26

▲ Outperform · 🎯$38

Price at call : $31.71 — upside +20%

Today : $31.49 — upside +21%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 62.1% · +4.1% (58 calls)

in progress (365j)
matures : Jun 12, 27

Bernstein ↗

Jun 11, 26

▲ Outperform · 🎯$38

Price at call : $31.71 — upside +20%

Today : $31.49 — upside +21%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 62.1% · +4.1% (58 calls)

in progress (365j)
matures : Jun 11, 27

Apr 27, 26

■ Equal-Weight neutral · not a buy · 🎯$30

Price at call : $28.79 — gap to target +4%

Today : $31.49 — gap to target -5%

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

in progress (365j)
matures : Apr 27, 27

Apr 24, 26

▲ Buy · 🎯$34

Price at call : $28.15 — upside +21%

Today : $31.49 — upside +8%

🎯 on KDP : 0% (2 calls matureds) · 📊 on Cons. staples : 48.6% · +2.7% (243 calls)

in progress (365j)
matures : Apr 24, 27

Evercore ISI Group ↗

Apr 24, 26

■ In-Line neutral · not a buy · 🎯$30

Price at call : $28.15 — gap to target +7%

Today : $31.49 — gap to target -5%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 63.9% · +9.9% (119 calls)

in progress (365j)
matures : Apr 24, 27

Apr 24, 26

▲ Overweight · 🎯$33

Price at call : $28.15 — upside +17%

Today : $31.49 — upside +5%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 54.5% · +1.3% (354 calls)

in progress (365j)
matures : Apr 24, 27

BNP Paribas

Apr 22, 26

■ Neutral neutral · not a buy · 🎯$28

Price at call : $28.53 — gap to target -2%

Today : $31.49 — gap to target -11%

🎯 on KDP : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Apr 22, 27

Apr 16, 26

▲ Overweight · 🎯$32

Price at call : $26.53 — upside +21%

Today : $31.49 — upside +2%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 54.5% · +1.3% (354 calls)

in progress (365j)
matures : Apr 16, 27

Citigroup ↗

Apr 15, 26

▲ Buy · 🎯$32

Price at call : $26.04 — upside +23%

Today : $31.49 — upside +2%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 43.2% · -1.6% (292 calls)

in progress (365j)
matures : Apr 15, 27

Apr 14, 26

■ Equal-Weight neutral · not a buy · 🎯$28

Price at call : $26 — gap to target +8%

Today : $31.49 — gap to target -11%

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

in progress (365j)
matures : Apr 14, 27

Apr 8, 26

▲ Overweight · 🎯$37

Price at call : $26.42 — upside +40%

Today : $31.49 — upside +17%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 53.1% · +1.4% (243 calls)

in progress (365j)
matures : Apr 8, 27

Apr 7, 26

▲ Buy · 🎯$32

Price at call : $25.84 — upside +24%

Today : $31.49 — upside +2%

🎯 on KDP : 0% (2 calls matureds) · 📊 on Cons. staples : 48.6% · +2.7% (243 calls)

in progress (365j)
matures : Apr 7, 27

Deutsche Bank ↗

Mar 30, 26

■ Hold neutral · not a buy · 🎯$28

Price at call : $26.33 — gap to target +6%

Today : $31.49 — gap to target -11%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 52.1% · +2.2% (361 calls)

in progress (365j)
matures : Mar 30, 27

Feb 26, 26

■ Equal-Weight neutral · not a buy · 🎯$32

Price at call : $30.28 — gap to target +6%

Today : $31.49 — gap to target +2%

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

in progress (365j)
matures : Feb 26, 27

Feb 25, 26

▲ Overweight · 🎯$40

Price at call : $30.15 — upside +33%

Today : $31.49 — upside +27%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 53.1% · +1.4% (243 calls)

in progress (365j)
matures : Feb 25, 27

Jefferies ↗

Dec 17, 25

■ Hold neutral · not a buy · 🎯$32

Price at call : $28.05 — gap to target +14%

Today : $31.49 — gap to target +2%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 42.6% · -0.3% (176 calls)

in progress (365j)
matures : Dec 17, 26

Dec 15, 25

▲ Overweight · 🎯$38

Price at call : $28.59 — upside +33%

Today : $31.49 — upside +21%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 36.1% · -4.1% (133 calls)

in progress (365j)
matures : Dec 15, 26

Oct 28, 25

■ Equal-Weight neutral · not a buy · 🎯$30

Price at call : $27.15 — gap to target +10%

Today : $31.49 — gap to target -5%

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

in progress (365j)
matures : Oct 28, 26

Oct 28, 25

▲ Overweight · 🎯$35

Price at call : $27.15 — upside +29%

Today : $31.49 — upside +11%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 53.1% · +1.4% (243 calls)

in progress (365j)
matures : Oct 28, 26

Oct 20, 25

▲ Overweight · 🎯$36

Price at call : $27.67 — upside +30%

Today : $31.49 — upside +14%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 54.5% · +1.3% (354 calls)

in progress (365j)
matures : Oct 20, 26

B of A Securities ↗

Oct 8, 25

▲ Buy · 🎯$33

Price at call : $25.85 — upside +28%

Today : $31.49 — upside +5%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 47.3% · +1.6% (241 calls)

in progress (365j)
matures : Oct 8, 26

Goldman Sachs ↗

Oct 2, 25

■ Neutral neutral · not a buy · 🎯$29

Price at call : $25.84 — gap to target +12%

Today : $31.49 — gap to target -8%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 47.5% · +0.1% (200 calls)

in progress (365j)
matures : Oct 2, 26

Sep 25, 25

▲ Overweight · 🎯$33

Price at call : $25.75 — upside +28%

Today : $31.49 — upside +5%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 53.1% · +1.4% (243 calls)

in progress (365j)
matures : Sep 25, 26

Sep 24, 25

■ Equal-Weight neutral · not a buy · 🎯$26

Price at call : $26.25 — gap to target -1%

Today : $31.49 — gap to target -17%

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

in progress (365j)
matures : Sep 24, 26

BNP Paribas

Sep 22, 25

▼ Underperform · 🎯$24

Price at call : $26.5 — upside -9%

Today : $31.49 — upside -24%

🎯 on KDP : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Sep 22, 26

Sep 17, 25

▲ Overweight · 🎯$35

Price at call : $27.2 — upside +29%

Today : $31.49 — upside +11%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 36.1% · -4.1% (133 calls)

in progress (365j)
matures : Sep 17, 26

Citigroup ↗

Sep 16, 25

▲ Buy · 🎯$37

Price at call : $26.96 — upside +37%

Today : $31.49 — upside +17%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 43.2% · -1.6% (292 calls)

in progress (365j)
matures : Sep 16, 26

Aug 27, 25

▲ Buy · 🎯$35

Price at call : $29.29 — upside +19%

Today : $31.49 — upside +11%

🎯 on KDP : 0% (2 calls matureds) · 📊 on Cons. staples : 48.6% · +2.7% (243 calls)

in progress (365j)
matures : Aug 27, 26

Deutsche Bank ↗

Aug 26, 25

▲ Buy · 🎯$38

Price at call : $29.72 — upside +28%

Today : $31.49 — upside +21%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 52.1% · +2.2% (361 calls)

in progress (365j)
matures : Aug 26, 26

HSBC ↗

Aug 26, 25

■ Hold neutral · not a buy · 🎯$30

Price at call : $28.95 — gap to target +4%

Today : $31.49 — gap to target -5%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 39.3% · -6.2% (28 calls)

in progress (365j)
matures : Aug 26, 26

Jul 28, 25

▲ Overweight · 🎯$39

Price at call : $33.85 — upside +15%

Today : $31.49 — upside +24%

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

in progress (365j)
matures : Jul 28, 26

Jul 17, 25

▲ Overweight · 🎯$38

Price at call : $33.54 — upside +13%

Today : $31.49 — upside +21%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 54.5% · +1.3% (354 calls)

in progress (365j)
matures : Jul 17, 26

Jul 17, 25

▲ Buy · 🎯$40

Price at call : $33.54 — upside +19%

Today : $31.49 — upside +27%

🎯 on KDP : 0% (2 calls matureds) · 📊 on Cons. staples : 48.6% · +2.7% (243 calls)

in progress (365j)
matures : Jul 17, 26

Jun 27, 25

▲ Overweight · 🎯$37

Price at call : $33.06 — upside +12%

Today : $31.49 — upside +17%

Expected +12% · Actual +1% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

+1.3%

stock +1% · XLP +4%

Apr 28, 25

▲ Overweight · 🎯$38

Price at call : $34.04 — upside +12%

Today : $31.49 — upside +21%

Expected +12% · Actual -15% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

-15.4%

stock -15% · XLP +3%

HSBC ↗

Apr 25, 25

▲ Buy · 🎯$42

Price at call : $34.04 — upside +23%

Today : $31.49 — upside +33%

Expected +23% · Actual -17% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 39.3% · -6.2% (28 calls)

-17.3%

stock -17% · XLP +2%

RBC Capital ↗

Apr 22, 25

▲ Outperform · 🎯$42

Price at call : $35.19 — upside +19%

Today : $31.49 — upside +33%

Expected +19% · Actual -19% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 45.2% · +0.3% (168 calls)

-18.9%

stock -19% · XLP +2%

Apr 17, 25

▲ Buy · 🎯$42

Price at call : $35.31 — upside +19%

Today : $31.49 — upside +33%

Expected +19% · Actual -25% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 0% (2 calls matureds) · 📊 on Cons. staples : 48.6% · +2.7% (243 calls)

-24.9%

stock -25% · XLP +2%

Argus Research ↗

Apr 16, 25

▲ Buy · 🎯$40

Price at call : $35.4 — upside +13%

Today : $31.49 — upside +27%

Expected +13% · Actual -25% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 35.9% · -6.1% (92 calls)

-25.1%

stock -25% · XLP +1%

Apr 9, 25

▲ Overweight · 🎯$40

Price at call : $34.69 — upside +15%

Today : $31.49 — upside +27%

Expected +15% · Actual -24% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 36.1% · -4.1% (133 calls)

-23.8%

stock -24% · XLP +5%

Morgan Stanley ↗

Apr 1, 25

▲ Overweight · 🎯$40

Price at call : $35.14 — upside +14%

Today : $31.49 — upside +27%

Expected +14% · Actual -28% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 50.8% · +0.4% (421 calls)

-28.0%

stock -28% · XLP +0%

Feb 27, 25

▲ Overweight · 🎯$39

Price at call : $33.61 — upside +16%

Today : $31.49 — upside +24%

Expected +16% · Actual -10% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

-9.9%

stock -10% · XLP +10%

Feb 26, 25

▲ Overweight · 🎯$40

Price at call : $33.61 — upside +19%

Today : $31.49 — upside +27%

Expected +19% · Actual -10% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 54.5% · +1.3% (354 calls)

-9.9%

stock -10% · XLP +10%

Morgan Stanley ↗

Feb 26, 25

■ Equal-Weight neutral · not a buy · 🎯$38

Price at call : $33.61 — gap to target +13%

Today : $31.49 — gap to target +21%

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 50.8% · +0.4% (421 calls)

in progress (365j)
matures : Feb 26, 26

Jan 17, 25

▲ Overweight · 🎯$36

Price at call : $31.71 — upside +14%

Today : $31.49 — upside +14%

Expected +14% · Actual -12% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 25% (4 calls matureds) · 📊 on Cons. staples : 45.4% · -2.4% (328 calls)

-11.9%

stock -12% · XLP +6%

Jan 16, 25

▲ Buy · 🎯$37

Price at call : $31.62 — upside +17%

Today : $31.49 — upside +17%

Expected +17% · Actual -12% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 0% (2 calls matureds) · 📊 on Cons. staples : 48.6% · +2.7% (243 calls)

-11.6%

stock -12% · XLP +7%

TD Cowen ↗

Jan 8, 25

■ Hold neutral · not a buy · 🎯$36

Price at call : $30.38 — gap to target +18%

Today : $31.49 — gap to target +14%

🎯 on KDP : no call matured yet · 📊 on Cons. staples : 36.6% · -2.2% (41 calls)

in progress (365j)
matures : Jan 8, 26

Jan 7, 25

▲ Overweight · 🎯$40

Price at call : $31.12 — upside +29%

Today : $31.49 — upside +27%

Expected +29% · Actual -11% · Reason (≥ +15%) : ✗ No

🎯 on KDP : 0% (1 call matured) · 📊 on Cons. staples : 53.1% · +1.4% (243 calls)

-11.3%

stock -11% · XLP +1%