PerpEquities

Equity · Consumer defensive

Keurig Dr Pepper Inc. (KDP) perpetual futures

KDP perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade KDPUSDT.

Keurig Dr Pepper Inc. tracked across crypto venues with normalized contract specifications.

$37.35+1.8%NASDAQ closed
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Price chart

 

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venue perp mark · MEXC (KDP/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$5.2K
Open interest
$4.6K
Best liquidity
$12.3K
MEXC
Tightest spread
+160.7 bps
MEXC
Highest volume
$5.2K
MEXC
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $633.6M
OI / float
0.00%
Float $50.6B
Spot performance
1D+1.76%
5D+4.97%
1M+18.36%
6M+30.93%
YTD+34.20%
1Y+40.63%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
MEXCTradeKDP/USDTTrading$37.35-14.8% APR
-0.014% every 8h
+160.7 bps$12.3K$5.2K$4.6KUSDT20x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

No fresh book data: MEXC

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

KDP

Tightest spread

KDP

Highest volume

KDP

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-11-09 · next report 2027-02-23 · Updated 1h ago
All financials →

Valuation & key figures

Market cap
$51.2B
Updated 1h ago
Revenue
$23.1B
Trailing 12 months
Revenue growth
+58%
FY2026 consensus
Profit margin
7.1%
Net income / revenue, TTM
P/E
34.0×
Forward 16.3× (FY2026)
P/S
2.2×
Price / sales, TTM
Peer P/E
21.4×
Similar listed perps
EV / EBITDA
16.3×
TTM
Free cash flow
$2.33B
Trailing 12 months
Net income
$1.65B
Trailing 12 months
Revenue estimate
$26.3B
FY2026 consensus
Earnings
2027-02-23
Revenue est. $7.63B · Updated 1h ago
Dividend
$0.23
Per payment · 2026-09-28
Revenue (TTM)$23.1B+43.0% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)16.1%-5.4 pp vs a year agoOperating income $3.72B
Net income (TTM)$1.65B+4.1% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$2.33B+44.4% vs a year agoCapex $603M
Diluted EPS (TTM)$1.09-5.7% vs a year agoSum of the last 4 quarters
Net cash-$27.6B-61.9% vs a year agoCash + short-term investments - debt
  • Last report (2026-11-03): revenue in line, EPS beat by 6.8%Revenue $7.34B vs $7.33B expected (+0.2%); EPS $0.66 vs $0.62 (+6.8%).
  • Revenue growth accelerating: 70.6% year on yearQ3 '26 revenue $7.34B, against an average of 26.5% over the four quarters before.
  • Operating margin 16.1% (TTM), -5.4 pp on a year agoOperating income grew 7.0% while revenue grew 43.0%.
  • 59.5% of pre-tax profit is eaten by non-operating lossesPre-tax income $2.33B vs operating income $3.72B (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.

Revenue, operating income and growth

quarterly

Segments in Q3 '26

from the filing
SegmentRevenuey/yOp. incomeMargin
US Refreshment Beverages$3.03B+10.9%$820M27.0%
JDE Peets$2.65B–$289M10.9%
US Coffee$1.02B+2.7%$319M31.3%
KDP International$644M+11.0%$158M24.5%
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 328 lines Keurig Dr Pepper Inc. reported to the SEC

Next catalyst

Catalysts

Earnings
2027-02-23
Revenue est. $7.63B · Updated 1h ago
Dividend
$0.23
2026-09-28

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20262.30$26.3B+58%11
FY 20272.53$29.9B+80%11
FY 20282.73$30.8B+85%7
FY 20292.95$32.4B+95%2
FY 20303.12$33.6B+103%4
Q1 20270.49$6.9B+73%8

Company events

6
2027-02-23EarningsActual - / Estimate 0.67-
2026-11-03EarningsActual 0.66 / Estimate 0.62Beat
2026-09-28Dividend$0.23-
2026-08-06EarningsActual 0.57 / Estimate 0.54Beat
2026-06-26Dividend$0.23-
2026-04-23EarningsActual 0.39 / Estimate 0.37Beat

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 11, 2026, 11:26 AM UTC

Company profile

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Chief executive
Timothy Cofer
Employees
30,600
IPO date
May 7, 2008
Country
US
Exchange
NASDAQ Global Select
Website
Altman Z-scorei0.91
Piotroski scorei5/9
Overall ratingiB-
Owner earningsi$1.60B$1.17 per share
ESG risk ratingiBIndustry rank: 16 out of 19

Rating factors

Return on equityi
3
Return on assetsi
2
Debt to equityi
1
Price to earningsi
2
Price to booki
3
Market cap history
$51.15B+28.8%Aug 26 – Nov 26
$39.70B$45.43B$51.15BLow: $39.70B · 2026-08-11Latest: $51.15B · 2026-11-10Aug 26Sep 26Oct 26Nov 26
Latest: $51.15B · 2026-11-10High: $51.15B · 2026-11-10Low: $39.70B · 2026-08-11
Largest fund holders
FundWeightShares held
VTI0.05%41M
VOO0.06%35.7M
QQQ0.23%28.8M
VO0.39%27.7M
VEIPX1.09%23.4M
IVV.AX0.08%18.3M
SPY0.08%16.7M
VWNAX0.68%15M
FXAIX0.06%14.5M
VTV0.15%12.3M
XLP2.89%11.7M
MDDVX1.45%9.4M

Analyst track record

How the analysts covering KDP have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings97309
Analysts1825
Buy / hold / sell75 / 22 / 0220 / 87 / 2
Upgrades / downgrades / initiations2 / 2 / 18 / 6 / 7
Price targets hit / missed45 / 50 (47%)145 / 148 (49%)
Avg. return after a rating (TipRanks)+4.4%+1.8%
Best / worst call+34.3% / -10.5%+56.6% / -12.6%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Nov 4, 2026Robert MoskowTD CowenHoldMaintained$35.00
Nov 4, 2026Peter GromUBSBuyMaintained$42.00
Nov 4, 2026Dara MohsenianMorgan StanleyBuyMaintained$40.00
Nov 4, 2026Nik ModiRBC CapitalBuyMaintained$42.00
Nov 4, 2026Andrea Faria TeixeiraJ.P. MorganBuyMaintained$41.00

TipRanks data · computed Nov 11, 2026 · 97 ratings

Frequently asked questions

Where can I trade KDP perpetual futures?

Keurig Dr Pepper Inc. (KDP) perpetual futures trade on 1 crypto venues, including MEXC. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade KDP around the clock?

Yes. Unlike the underlying stock, KDP perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on KDP perpetuals?

Right now the KDP perp funding rate is -14.8% annualized (venue median), ranging from -14.8% to -14.8% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the KDP perp price compare to the Keurig Dr Pepper Inc. stock?

The venue-median KDP perp mark is $37.4 versus a reference stock price of $37.4, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a KDP perpetual future?

A KDP perpetual is a derivative that tracks the price of Keurig Dr Pepper Inc. with no expiry date. It lets you take long or short exposure to Keurig Dr Pepper Inc. on crypto venues, around the clock.

What is KDPUSDT perpetual?

KDPUSDT is the symbol most crypto exchanges use for the Keurig Dr Pepper Inc. perpetual settled in USDT (Tether). It tracks the KDP share price through an index, trades 24/7 with leverage and never expires.

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