- Direction
- Unknown
- Own history
- —
- Peers
- 100th
- Persistence
- TRANSIENT
· Beverages
RESEARCH SNAPSHOTKeurig Dr Pepper Inc.'s latest supported as-filed period reports revenue of $7.3B. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 339.54% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 2.48% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 12.25% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 75.57% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 52.77% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 41.95% · CORE
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Cash & equivalents increased 198.0%; Operating cash flow increased 107.7%.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Inventory increased 121.5%; Inventory / revenue moved 1095 bp higher.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 75.6%; Operating margin moved 1298 bp lower; Operating income decreased 30.1%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Gross margin moved 1222 bp lower; Operating margin moved 1298 bp lower.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Shares outstanding increased 0.2%; SBC / revenue moved 187 bp higher.
2 evidence-backed componentsCash & equivalents changed +198.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
KDP · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001193125-26-409799SEC ↗8-KSep 28, 2026Period Sep 28, 20260001418135-26-000060SEC ↗4Sep 18, 2026Period Sep 16, 20260001741576-26-000010SEC ↗4Sep 18, 2026Period Sep 16, 20260001276313-26-000005SEC ↗4Sep 16, 2026Period Sep 14, 20260002057692-26-000004SEC ↗4Sep 16, 2026Period Sep 14, 20260001885848-26-000004SEC ↗4Sep 16, 2026Period Sep 14, 20260001646564-26-000005SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 16, 2026Filed Sep 18, 2026 | Alt Aaron EDirector | Grant Or AwardDirect | 2,752 | $0 | $0 | Form 4 ↗ |
| Sep 14, 2026Filed Sep 16, 2026 | Gorli EricPresident, US Refreshment Bev. | Option ExerciseDirect | 3,317 | $0 | $0 | Form 4 ↗ |
| Sep 14, 2026Filed Sep 16, 2026 | Gorli EricPresident, US Refreshment Bev. | Tax WithholdingDirect | 1,306 | $32 | $41,243 | Form 4 ↗ |
| Sep 14, 2026Filed Sep 16, 2026 | Gorli EricPresident, US Refreshment Bev. | Option ExerciseDirect | 3,317 | $0 | $0 | Form 4 ↗ |
| Sep 14, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Level · gp.fundamentals.operating_margin
Raw value 8.59% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 2.42% · OPTIONAL
Current liabilities changed +173.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +121.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +61.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +61.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed +547.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +72.1% from the comparable as-filed period. The change ranks at the 91th percentile of 11 prior comparable changes.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001418135-26-000058| Shoemaker AnthonyChief Legal Officer |
| Option ExerciseDirect |
| 785 |
| $0 |
| $0 |
| Form 4 ↗ |
| Sep 14, 2026Filed Sep 16, 2026 | Shoemaker AnthonyChief Legal Officer | Option ExerciseDirect | 59,781 | $0 | $0 | Form 4 ↗ |
| Sep 14, 2026Filed Sep 16, 2026 | Shoemaker AnthonyChief Legal Officer | Tax WithholdingDirect | 23,833 | $32 | $752,646 | Form 4 ↗ |
| Sep 14, 2026Filed Sep 16, 2026 | Shoemaker AnthonyChief Legal Officer | Option ExerciseDirect | 785 | $0 | $0 | Form 4 ↗ |
| Sep 14, 2026Filed Sep 16, 2026 | Shoemaker AnthonyChief Legal Officer | Option ExerciseDirect | 59,781 | $0 | $0 | Form 4 ↗ |
| Sep 14, 2026Filed Sep 16, 2026 | Sandler Debra A.Director | Option ExerciseDirect | 2,285 | $0 | $0 | Form 4 ↗ |
| Sep 14, 2026Filed Sep 16, 2026 | Sandler Debra A.Director | Option ExerciseDirect | 2,285 | $0 | $0 | Form 4 ↗ |
| Sep 9, 2026Filed Sep 10, 2026 | DeNooyer Mary BethChief Human Resources Officer | Open Market SaleDirect | 12,000 | $32 | $387,600 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | DeNooyer Mary BethChief Human Resources Officer | Open Market SaleDirect | 12,000 | $33 | $390,600 | Form 4 ↗ |
| Sep 3, 2026Filed Sep 4, 2026 | Stephens Angela A.Senior VP & Controller | Open Market SaleDirect | 9,500 | $33 | $310,650 | Form 4 ↗ |
| Aug 25, 2026Filed Aug 27, 2026 | Alt Aaron EDirector | Open Market PurchaseDirect | 7,862 | $32 | $250,247 | Form 4 ↗ |
| Jun 1, 2026Filed Jun 3, 2026 | Stephens Angela A.Senior VP & Controller | Option ExerciseDirect | 2,950 | $0 | $0 | Form 4 ↗ |
| Jun 1, 2026Filed Jun 3, 2026 | Stephens Angela A.Senior VP & Controller | Option ExerciseDirect | 2,950 | $0 | $0 | Form 4 ↗ |
| Jun 1, 2026Filed Jun 3, 2026 | Stephens Angela A.Senior VP & Controller | Tax WithholdingDirect | 1,161 | $30 | $35,062 | Form 4 ↗ |
| May 20, 2026Filed May 22, 2026 | Cofer Timothy P.CEO & President | Option ExerciseDirect | 88,106 | $0 | $0 | Form 4 ↗ |
| May 20, 2026Filed May 22, 2026 | Cofer Timothy P.CEO & President | Tax WithholdingDirect | 34,670 | $29 | $994,682 | Form 4 ↗ |