Consumer Staples · Beverages · Nasdaq · CIK 1418135 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $32.04 · Day +1.20% · Mkt cap $43.6B · P/E (FY) 20.9× · 1Y −5.9% · Off 52W high −10.0% · Vol (1Y) 30.5% Price2023-08-21 → 2026-08-21 KDP close: $33.6 on 2023-08-21 to $32.0 on 2026-08-21. Split-adj closes · 240 of 4,596 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover5.5d | | 13F net flow (QoQ)+0.36% | | Top-10 13F concentration63.1% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)20.9× | | Sales (TTM)$20.09B | | Earnings (TTM)$1.43B | | ROE8.4% | | Net margin12.5% | | ROIC6.9% | | Debt / equity0.63× | | EPS growth 3Y14.8% | | Sales growth 3Y5.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+17.2% | | 1Y−5.9% | | 3Y+3.9% | | 5Y+4.3% | | 10Y+167.3% | | Since incept. (ann.)+14.5% |
Total return · from 2008-05-07ⓘ Risk | Ann. volatility (1Y)30.5% | | Ann. volatility (3Y)23.4% | | Sharpe (1Y)−0.05 | | Sharpe (3Y)0.17 | | Max drawdown (1Y)−27.5% | | Max drawdown (3Y)−31.0% | | Beta (3Y vs SPY)0.29 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 145.6M | $3.8B | 10.72% | +7.5% | | BlackRock, Inc. | 125.5M | $3.3B | 9.24% | +4.9% | | Capital World Investors | 99.0M | $2.6B | 7.29% | +0.6% | | HARRIS ASSOCIATES L P | 93.1M | $2.5B | 6.85% | +7.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 86.0M | $2.3B | 6.33% | new | | STATE STREET CORP | 65.1M | $1.7B | 4.79% | +1.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 62.1M | $1.6B | 4.57% | new | | WELLINGTON MANAGEMENT GROUP LLP | 61.7M | $1.6B | 4.54% | +8.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.04 | −90.0% | $7.31B | +75.6% | | 2026-03-31 | 2026-04-23 | $0.20 | −47.4% | $3.98B | +9.4% | | 2025-12-31 | 2026-02-24 | $0.26 | — | $4.50B | +10.5% | | 2025-09-30 | 2025-10-27 | $0.49 | +8.9% | $4.31B | +10.7% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) U.S.Refreshment Beverages 63% · U.S.Coffee 24% · International 13% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
