Keurig Dr. Pepper's (KDP, $28.68) largest shareholder is selling 10.1% stake
Beverage company Keurig Dr. Pepper's largest shareholder Maple Holdings B.V. (a subsidiary of JAB Holdings B.V.) , is planning to sell a 10.1% stake. The stake represents around 143 million common shares.
The shares will be distributed to minority partners, who are affiliates of BDT Capital Partners, affiliates of Quadrant Capital Advisors and the JAB Consumer Fund.
Maple owned 868.75 million shares, or 61.7% of Keurig's shares outstanding, as of May 20. After the sale, JAB and subsidiary Maple will jointly own 52.6% of Keurig Dr Pepper.
KDP enters an Uptrend as Momentum Indicator exceeded the 0 level on May 15, 2020
This indicator signals that KDP's price has momentum to move higher, since its current price moved above its price 14 days ago. Traders may consider buying the ticker or exploring call options. In 46 of 83 cases where KDP's Momentum Indicator exceeded 0, its price rose further within the subsequent month. The odds of a continued Uptrend are 55%
Current price $28.69 crossed the resistance line at $28.31 and is trading between $29.11 resistance and $28.31 resistance lines. Throughout the month of 05/08/20 - 06/10/20, the price experienced a +8% Uptrend. During the week of 06/03/20 - 06/10/20, the stock enjoyed a +0.10% Uptrend growth.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) just turned positive. Considering data from situations where KDP's MACD histogram became positive, in 23 of 46 cases, the price rose further within the following month. The odds of a continued Uptrend are 50%.
The Aroon Indicator entered an Uptrend today. In 120 of 280 similar cases where KDP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 43%.
Bearish Trend Analysis
The Stochastic Indicator may be shifting from an Uptrend to a Downtrend. In 29 of 62 cases where KDP's Stochastic indicator exited the overbought zone, the price fell further within the following month. The odds of a continued Downtrend are 47%.
The higher Bollinger Band was broken -- a price fall is expected as the ticker heads toward the middle band, which invites the trader to consider selling or shorting the ticker, or exploring put options. In 28 of 49 cases where KDP's price broke its higher Bollinger Band, its price dropped further during the following month. The odds of a continued Downtrend are 57%.
Fundamental Analysis (Ratings)
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 49%. During the last month, the daily ratio of advancing to declining volumes was 1.62 to 1.
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 22 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating fairly steady price growth. KDP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 57 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.77) is normal, around the industry mean (1.19). P/E Ratio (34.29) is within average values for comparable stocks, (88.06). Projected Growth (PEG Ratio) (0.00) is also within normal values, averaging (0.92). Dividend Yield (2.07) settles around the average of (1.31) among similar stocks. P/S Ratio (3.07) is also within normal values, averaging (3.28).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
KDP in upward trend: 10-day moving average broke above 50-day moving average on August 25, 2026
The 10-day moving average for KDP crossed bullishly above the 50-day moving average on August 25, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 19, 2026. You may want to consider a long position or call options on KDP as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for KDP just turned positive on August 14, 2026. Looking at past instances where KDP's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
KDP moved above its 50-day moving average on August 19, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KDP advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where KDP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KDP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for KDP entered a downward trend on August 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.769) is normal, around the industry mean (5.798). P/E Ratio (32.869) is within average values for comparable stocks, (44.128). Projected Growth (PEG Ratio) (1.005) is also within normal values, averaging (4.074). Dividend Yield (0.028) settles around the average of (0.026) among similar stocks. P/S Ratio (2.208) is also within normal values, averaging (2.773).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. KDP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KDP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
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General Information
a manufacturer of non-alcoholic beverages
Industry BeveragesNonAlcoholic
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