XOOMAR

Keurig Dr Pepper (KDP)

Keurig Dr Pepper on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as beverages.

Download CSV

73.5M

Short interest

settlement 2026-09-30

6.5

Days to cover

-2.3 days vs prior

70.2%

Short share of volume

2026-10-09

747

Fails to deliver

settlement 2026-09-08

Mon 26 Oct

Next earnings

estimated date

-$839K

Insider flow, 90 days

1 buys, 3 sells

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in KDP is 73,547,571 shares, down 2,166,045 shares over the last month. Over the last 48 readings it ranged from 16,373,879 shares (15 November 2024) to 78,969,937 shares (15 September 2026). The latest reading sits at the top of that range. At the reported average volume of 11.2M shares a day that is 6.5 days to cover.

Embed this chart.The embed keeps its attribution line.
<iframe src="https://xoomar.com/embed/stocks/kdp" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
PreviewDark previewAdd ?theme=dark to the src for a dark chart.
SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-3073,547,571-6.9%11,236,8386.55
2026-09-1578,969,937+4.3%8,897,9058.88
2026-08-3175,713,616+12.7%8,919,2278.49
2026-08-1467,160,072+5.3%13,653,2894.92
2026-07-3163,810,402+1.4%11,609,0675.50
2026-07-1562,953,820-14.2%14,601,2804.31
2026-06-3073,382,337+9.6%19,825,9063.70
2026-06-1566,971,855+2.6%12,920,7815.18
2026-05-2965,295,592+8.2%11,293,8455.78
2026-05-1560,352,552+4.9%8,704,8356.93
2026-04-3057,539,354-7.5%14,146,5054.07
2026-04-1562,190,794+16.1%10,397,6125.98
2026-03-3153,588,908+31.5%10,528,0885.09
2026-03-1340,751,573-8.5%9,185,2124.44
2026-02-2744,521,284+13.8%10,354,0904.30
2026-02-1339,134,869+2.9%10,353,4863.78
2026-01-3038,044,624-6.6%11,798,2823.22
2026-01-1540,737,009-0.9%9,471,8174.30
2025-12-3141,102,033+0.4%11,531,3583.56
2025-12-1540,946,457+25.0%16,315,2252.51
2025-11-2832,760,120-6.0%14,401,6762.27
2025-11-1434,868,512-3.3%17,430,9152.00
2025-10-3136,041,220+21.3%21,860,3271.65
2025-10-1529,706,278+18.0%16,541,0591.80

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of KDP volume is 70.2%, up 22.7 points over the last five sessions. Over the last 30 readings it ranged from 42.7% (11 September 2026) to 77.1% (23 September 2026). The latest reading is 9.5 points above the 30-session average of 60.7%, on 3.0M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-092.1M3.0M70.2%552
2026-10-081.7M3.4M51.5%10,409
2026-10-071.2M2.1M58.7%120
2026-10-061.2M2.3M52.9%14,603
2026-10-051.5M3.1M48.7%738
2026-10-021.4M2.9M47.5%45
2026-10-013.4M7.3M46.8%4,154
2026-09-301.9M4.0M47.5%293
2026-09-292.1M2.8M73.6%20,569
2026-09-282.0M2.7M73.2%4,377
2026-09-251.9M2.8M69.3%5,732
2026-09-241.4M2.4M58.0%42
2026-09-232.3M3.0M77.1%336
2026-09-222.0M2.9M68.7%1,512
2026-09-211.9M2.7M69.8%2,835
2026-09-182.3M3.7M62.8%3,059
2026-09-172.4M3.6M68.1%309
2026-09-162.7M3.7M73.6%264
2026-09-151.6M3.4M48.0%1,075
2026-09-141.2M2.5M48.9%1,542
2026-09-112.0M4.6M42.7%1,868
2026-09-101.7M3.2M53.5%1,781
2026-09-091.9M3.1M61.4%199
2026-09-081.8M2.8M65.5%67
2026-09-041.2M1.7M68.6%841
2026-09-032.1M3.1M68.2%43
2026-09-022.2M3.2M69.3%35,236
2026-09-011.4M2.2M64.4%2,450
2026-08-311.6M2.5M62.4%173
2026-08-281.3M2.7M50.0%5

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 8 September 2026, the fails-to-deliver balance in KDP is 747 shares, up 485 shares over the last settlement date. Over the last 30 readings it ranged from 22 shares (3 August 2026) to 1,458,883 shares (12 June 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-09-08747$32.59$24K
2026-09-02262$31.89$8K
2026-08-2810,987$31.88$350K
2026-08-172,114$31.44$66K
2026-08-14161$31.12$5K
2026-08-0442,809$30.91$1.3M
2026-08-0322$31.12$685
2026-07-30226,380$31.45$7.1M
2026-07-29166,067$31.08$5.2M
2026-07-28163,533$30.12$4.9M
2026-07-2024$30.91$742
2026-07-1724$31.38$753
2026-07-10100$30.72$3K
2026-07-07272$31.75$9K
2026-07-06877$33.30$29K
2026-07-021,364$33.37$46K
2026-06-304,204$33.50$141K
2026-06-2959$33.40$2K
2026-06-26875$32.52$28K
2026-06-25691$31.40$22K
2026-06-22105,294$30.76$3.2M
2026-06-157,603$31.71$241K
2026-06-121,458,883$31.23$45.6M
2026-06-10330$31.48$10K
2026-06-084,885$30.53$149K
2026-06-024,053$30.20$122K
2026-05-28106,312$30.10$3.2M
2026-05-261,470$29.12$43K
2026-05-19254,968$29.43$7.5M
2026-05-18161,930$28.93$4.7M

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

Over the last 90 days KDP insiders reported 1 open-market buy ($250K) against 3 sells ($1.1M), so the dollar flow leans toward selling. Latest filing: Sandler Debra A. (Director) on 2026-09-14.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-09-14Sandler Debra A.DirectorOption exercise2K$0.00$02K
2026-09-14Shoemaker AnthonyChief Legal OfficerTax withholding24K$31.58$753K177K
2026-09-14Shoemaker AnthonyChief Legal OfficerOption exercise785$0.00$0201K
2026-09-14Shoemaker AnthonyChief Legal OfficerOption exercise60K$0.00$0200K
2026-09-14Gorli EricPresident, US Refreshment Bev.Tax withholding1K$31.58$41K100K
2026-09-14Gorli EricPresident, US Refreshment Bev.Option exercise3K$0.00$0102K
2026-09-09DeNooyer Mary BethChief Human Resources OfficerSell12K$32.30$388K72K
2026-09-08DeNooyer Mary BethChief Human Resources OfficerSell12K$32.55$391K84K
2026-09-03Stephens Angela A.Senior VP & ControllerSell10K$32.70$311K56K
2026-08-25Alt Aaron EDirectorBuy8K$31.83$250K8K
2026-06-01Stephens Angela A.Senior VP & ControllerTax withholding1K$30.20$35K65K
2026-06-01Stephens Angela A.Senior VP & ControllerOption exercise3K$0.00$066K
2026-05-20Cofer Timothy P.CEO & PresidentTax withholding35K$28.69$995K53K
2026-05-20Cofer Timothy P.CEO & PresidentOption exercise88K$0.00$088K
2026-03-05Lemire OlivierPresident, U.S. CoffeeTax withholding1K$28.05$35K43K
2026-03-05Lemire OlivierPresident, U.S. CoffeeOption exercise2K$0.00$044K
2026-03-05Shoemaker AnthonyChief Legal OfficerTax withholding3K$28.05$75K140K
2026-03-05Shoemaker AnthonyChief Legal OfficerOption exercise7K$0.00$0143K
2026-03-05Stephens Angela A.Senior VP & ControllerTax withholding900$28.05$25K63K
2026-03-05Stephens Angela A.Senior VP & ControllerOption exercise2K$0.00$064K
2026-03-05Johnson Roger FrederickChief Supply Chain OfficerTax withholding3K$28.05$75K135K
2026-03-05Johnson Roger FrederickChief Supply Chain OfficerOption exercise7K$0.00$0138K
2026-03-05Gorli EricPresident, US Refreshment Bev.Tax withholding3K$28.05$75K98K
2026-03-05Gorli EricPresident, US Refreshment Bev.Option exercise7K$0.00$0101K
2026-03-05Gamgort Robert JamesDirectorTax withholding6K$28.05$155K2.0M
2026-03-05Gamgort Robert JamesDirectorOption exercise14K$0.00$02.0M
2026-03-05DeNooyer Mary BethChief Human Resources OfficerTax withholding3K$28.05$95K96K
2026-03-05DeNooyer Mary BethChief Human Resources OfficerOption exercise7K$0.00$0100K
2026-03-05Cofer Timothy P.CEO & PresidentTax withholding12K$28.05$342K459K
2026-03-05Cofer Timothy P.CEO & PresidentOption exercise31K$0.00$0471K
2026-03-03Lemire OlivierPresident, U.S. CoffeeTax withholding653$29.57$19K41K
2026-03-03Lemire OlivierPresident, U.S. CoffeeOption exercise1K$0.00$042K
2026-03-03Shoemaker AnthonyChief Legal OfficerTax withholding1K$29.57$32K136K
2026-03-03Shoemaker AnthonyChief Legal OfficerOption exercise3K$0.00$0137K
2026-03-03Stephens Angela A.Senior VP & ControllerTax withholding1K$29.57$30K62K
2026-03-03Stephens Angela A.Senior VP & ControllerOption exercise3K$0.00$063K
2026-03-03Johnson Roger FrederickChief Supply Chain OfficerTax withholding1K$29.57$35K131K
2026-03-03Johnson Roger FrederickChief Supply Chain OfficerOption exercise3K$0.00$0132K
2026-03-03Gorli EricPresident, US Refreshment Bev.Tax withholding1K$29.57$32K94K
2026-03-03Gorli EricPresident, US Refreshment Bev.Option exercise3K$0.00$095K
2026-03-03Gamgort Robert JamesDirectorTax withholding12K$29.57$357K1.9M
2026-03-03Gamgort Robert JamesDirectorOption exercise31K$0.00$02.0M
2026-03-03DeNooyer Mary BethChief Human Resources OfficerTax withholding2K$29.57$69K93K
2026-03-03DeNooyer Mary BethChief Human Resources OfficerOption exercise5K$0.00$095K
2026-03-03Singer Robert SDirectorOption exercise5K$0.00$048K
2026-03-03PATSLEY PAMELA HDirectorOption exercise5K$0.00$045K
2026-03-03Hickman JulietteDirectorOption exercise5K$0.00$05K
2026-03-02Lemire OlivierPresident, U.S. CoffeeTax withholding5K$29.97$152K41K
2026-03-02Lemire OlivierPresident, U.S. CoffeeOption exercise2K$0.00$046K
2026-03-02Lemire OlivierPresident, U.S. CoffeeOption exercise7K$0.00$044K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

2 Form 144 notices on file for KDP worth $1.8M at the prices reported; 0 in the last 90 days worth $0. Latest: PATRICK FRANCIS MINOGUE filed on 2025-11-05 to sell 7,000 shares ($5K) from 2025-11-05.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2025-11-05PATRICK FRANCIS MINOGUEFormer Affiliate7K$5K0.001%2025-11-05Morgan Stanley Smith Barney LLC Executive Financial Services
2025-10-28PATRICK FRANCIS MINOGUEformer insider62K$1.8M0.005%2025-10-28Morgan Stanley Smith Barney LLC Executive Financial Services

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

7 holders report 5% or more of KDP in their latest filing, all on Schedule 13G (passive). The largest reported stake is FMR LLC at 12.7% of the class (172,253,105 shares), filed 2026-08-06 for an event on 2026-06-30.

FiledFormHolderSharesOf classEvent
2026-08-1213G/Ano. 4Capital World Investorsinvestment adviser120.1M8.8%2026-06-30
2026-08-0613G/Ano. 3FMR LLCparent holding company172.3M12.7%2026-06-30
2026-08-0613G/Ano. 3Abigail P. Johnsonindividual172.3M12.7%2026-06-30
2026-07-2913G/Ano. 2BlackRock, Inc.parent holding company115.9M8.5%2026-06-30
2026-04-3013GVanguard Capital Managementinvestment adviser99.7M7.3%2026-03-31
2026-03-2713G/Ano. 7The Vanguard Groupinvestment adviser00.0%2026-03-13
2026-02-1713GHARRIS ASSOCIATES L Pinvestment adviser86.3M6.3%2025-12-31
2026-02-1713GHarris Associates, Inc.corporation86.3M6.3%2025-12-31

13F holders

Tracked managers holding KDP at their latest 13F. JSON

7 of the 30 tracked managers held KDP at their latest 13F, $1.22B in total at quarter-end prices. Citadel Advisors is the largest at $545.4M (0.1% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 1 cut.

FundQuarterSharesValueOf portfolioChange in shares
Citadel Advisors2026-06-3016.7M$545.4M0.06%+14.9M
Point72 Asset Management2026-06-3013.9M$456.5M0.50%+13.0M
Millennium Management2026-06-304.1M$134.4M0.05%+3.7M
AQR Capital Management2026-06-301.4M$44.3M0.02%-3.4M
D. E. Shaw & Co.2026-06-301.1M$35.0M0.02%+1.0M
Two Sigma Investments2026-06-3083K$2.7M0.00%0
Bridgewater Associates2026-06-3075K$2.5M0.01%+26

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 FY 2026 (quarter ended 2026-06-30) Keurig Dr Pepper reported revenue of $7.31B, up 75.6% from the same quarter a year earlier, and net income of $142.0M (0.04 diluted EPS). In FY 2025 it generated $1.99B of operating cash flow and spent $9.0M on buybacks and $1.25B on dividends. As of 2026-06-30, cash was $1.52B against $29.98B of debt.

Cash
$1.52B
Debt
$29.98B
Equity
$25.03B
Total assets
$87.62B
Shares outstanding
1,360,826,038

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30$7.31B$142.0M1.9%0.04
Q1 FY 20262026-03-31$3.98B$270.0M6.8%0.20
Q4 FY 2025derived2025-12-31$4.50B$353.0M7.8%n/a
Q3 FY 20252025-09-30$4.31B$662.0M15.4%0.49
Q2 FY 20252025-06-30$4.16B$547.0M13.1%0.40
Q1 FY 20252025-03-31$3.63B$517.0M14.2%0.38
Q4 FY 2024derived2024-12-31$4.07B-$144.0M-3.5%n/a
Q3 FY 20242024-09-30$3.89B$616.0M15.8%0.45

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$16.60B$2.08B$1.99B$486.0M$9.0M$1.25B
FY 20242024-12-31$15.35B$1.44B$2.22B$563.0M$1.11B$1.19B
FY 20232023-12-31$14.81B$2.18B$1.33B$425.0M$706.0M$1.14B
FY 20222022-12-31$14.06B$1.44B$2.84B$353.0M$379.0M$1.08B
FY 20212021-12-31$12.68B$2.15B$2.87B$423.0M$0$955.0M

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-08-10 from the cover page.

What this page is

Keurig Dr Pepper in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows Keurig Dr Pepper (KDP), SEC CIK 1418135, listed on Nasdaq, classified by the SEC as beverages. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-08.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2025-11-05.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-12.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-06.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-09-14.JSON and CSV
Company record
EDGAR filing index for CIK 1418135Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of KDP is sold short?
73,547,571 shares were held short at the 2026-09-30 settlement, 6.5 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is KDP's daily short volume?
On 2026-10-09, 2,129,534 of the 3,034,008 KDP shares reported to FINRA were sold short, 70.2% of the day's reported volume. Short volume is a flow for one day, not a position.
Does KDP have fails to deliver?
The SEC's latest file shows 747 KDP shares failed to deliver at settlement 2026-09-08. Fails are reported per settlement date and published twice a month with a lag.
Are KDP insiders buying or selling?
Over the last 90 days KDP insiders reported 1 open-market buy ($250K) against 3 sells ($1.1M), so the dollar flow leans toward selling. Latest filing: Sandler Debra A. (Director) on 2026-09-14.
Have KDP insiders filed to sell?
2 Form 144 notices on file for KDP worth $1.8M at the prices reported; 0 in the last 90 days worth $0. Latest: PATRICK FRANCIS MINOGUE filed on 2025-11-05 to sell 7,000 shares ($5K) from 2025-11-05.
Who owns 5% or more of KDP?
7 holders report 5% or more of KDP in their latest filing, all on Schedule 13G (passive). The largest reported stake is FMR LLC at 12.7% of the class (172,253,105 shares), filed 2026-08-06 for an event on 2026-06-30.
What did KDP report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) Keurig Dr Pepper reported revenue of $7.31B, up 75.6% from the same quarter a year earlier, and net income of $142.0M (0.04 diluted EPS). In FY 2025 it generated $1.99B of operating cash flow and spent $9.0M on buybacks and $1.25B on dividends. As of 2026-06-30, cash was $1.52B against $29.98B of debt.
Which tracked 13F managers own KDP?
7 of the 30 tracked 13F managers held KDP shares at their latest filing, $1.22B in all. The largest: Ken Griffin's Citadel Advisors (16.7M shares, $545.4M), Steve Cohen's Point72 Asset Management (13.9M shares, $456.5M), Izzy Englander's Millennium Management (4.1M shares, $134.4M), Cliff Asness's AQR Capital Management (1.4M shares, $44.3M), D. E. Shaw & Co. (1.1M shares, $35.0M), Two Sigma Investments (83K shares, $2.7M). The table above lists all 7.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.