Time
Days to earnings16
Next print2026-11-03
WindowBMO
Fiscal2026-09-30
NASDAQ · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
KDP
Keurig Dr Pepper Inc primary
32.75
Full stocks workspace →+0.99+3.1%
Street
Consensus EPS0.622
Consensus revenue7.3B
EPS high / low0.643 / 0.61 · 5.3% · n=15
Rev / avg1 / — · 0.622 / 0.622
Options
IV front48.3%
Implied move11.9%
Put/call full0.29
Put/call front0.19
Short interest
Short shares73.5M / 79.0M · -6.87%
Days to cover6.55
Avg vol · float11.2M · 1.4B
Short % float5.43%
| Date | DTE | Next | Close | Cons. EPS | IV front % | Implied | Ret 5d | Ret 10d | Ret 20d | Ret 30d | EPS high / low | Dispersion | Analysts | P/C | Peers rpt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-12 | 16 | 2026-11-03 | 32.75 | 0.622 | 48.3% | 11.9% | +6.0% | +4.1% | +3.7% | +1.8% | 0.643 / 0.61 | 5.3% | 15 | 0.29 | 1 | |
| 2026-10-09 | 11 | 2026-10-26 | 31.76 | 0.622 | 32.2% | 7.0% | +4.6% | -0.6% | +1.2% | -0.4% | 0.643 / 0.61 | 5.3% | 15 | 0.29 | 1 | |
| 2026-10-08 | 12 | 2026-10-26 | 31.26 | 0.622 | 32.2% | 7.2% | +1.9% | +1.2% | -0.6% | -2.9% | 0.643 / 0.61 | 5.3% | 15 | 0.29 | 1 | |
| 2026-10-07 | 13 | 2026-10-26 | 30.54 | 0.622 | 34.2% | 7.8% | +0.7% | -3.8% | -4.8% | -4.1% | 0.643 / 0.61 | 5.3% | 15 | 0.29 | 0 | |
| 2026-10-06 | 14 | 2026-10-26 | 31.13 | 0.622 | 32.7% | 7.7% | +0.3% | -1.2% | -4.4% | -4.2% | 0.643 / 0.61 | 5.3% | 15 | 0.29 | 0 | |
| 2026-10-05 | 15 | 2026-10-26 | 30.89 | 0.622 | 24.9% | 6.0% | -1.8% | +0.9% | -5.2% | -3.6% | 0.643 / 0.61 | 5.3% | 15 | 0.29 | 0 | |
| 2026-10-02 | 16 | 2026-10-26 | 30.37 | 0.622 | 30.3% | 7.8% | -4.9% | -1.9% | -7.6% | -4.1% | 0.643 / 0.61 | 5.3% | 15 | 0.33 | 0 | |
| 2026-10-01 | 17 | 2026-10-26 | 30.69 | 0.622 | 28.8% | 7.5% | -0.6% | -2.4% | -5.8% | -1.2% | 0.643 / 0.61 | 5.3% | 15 | 0.37 | 0 | |
| 2026-09-30 | 18 | 2026-10-26 | 30.34 | 0.622 | 34.2% | 9.1% | -4.5% | -4.6% | -4.9% | -1.5% | 0.643 / 0.61 | 5.3% | 15 | 0.37 | 0 | |
| 2026-09-29 | 19 | 2026-10-26 | 31.03 | 0.622 | 30.3% | 8.2% | -1.5% | -1.5% | -2.6% | +2.5% | 0.643 / 0.61 | 5.3% | 15 | 0.37 | 0 |
Linked names and their last print
| Peer | Name | Score | Last qtr | Last surprise | Reaction | 1-day close | DTE (full) |
|---|---|---|---|---|---|---|---|
| MDLZ primary | Mondelez International Inc | 0.49 | 2026Q2 · 2026-07-28 | +9.0% | +2.1% | 64.99 | 11 · 2026-10-12 |
| PEP primary | PepsiCo Inc | 0.48 | 2026Q3 · 2026-10-08 | +2.2% | +0.5% | 128.34 | — |
| MNST primary | Monster Beverage Corp | 0.35 | 2026Q2 · 2026-08-06 | +1.7% | -0.4% | 90.36 | 18 · 2026-10-12 |
| Fiscal qtr | Report date | Window | Actual EPS | Surprise % | Beat | Reaction | 1-day result | Vol ×10d | Post 10d | Review |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-23 | BMO | 0.57 | +3.6% | Beat | -0.7% | -1.1% | 1.23× | +2.4% | Review |
| 2026Q1 | 2026-04-23 | BMO | 0.39 | +5.4% | Beat | +2.8% | +4.5% | 1.71× | -0.0% | Review |
| 2025Q4 | 2026-02-24 | BMO | 0.60 | +1.9% | Beat | +3.1% | +1.1% | 1.85× | -9.6% | Review |
| 2025Q3 | 2025-10-27 | BMO | 0.54 | 0.0% | — | +9.5% | -1.7% | 3.08× | -10.6% | Review |
| 2025Q2 | 2025-07-24 | BMO | 0.49 | 0.0% | — | +1.6% | -1.3% | 1.80× | +1.0% | Review |
| 2025Q1 | 2025-04-24 | BMO | 0.42 | +20.0% | Beat | -2.8% | +0.7% | 1.20× | -0.9% | Review |
| 2024Q4 | 2025-02-25 | BMO | 0.58 | +1.8% | Beat | +2.3% | +0.1% | 1.80× | -4.9% | Review |
| 2024Q3 | 2024-10-24 | BMO | 0.51 | 0.0% | — | -3.7% | -1.1% | 2.59× | -5.8% | Review |
| 2024Q2 | 2024-07-25 | BMO | 0.45 | 0.0% | — | +3.4% | -2.0% | 2.28× | +4.0% | Review |
| 2024Q1 | 2024-04-25 | BMO | 0.38 | +8.6% | Beat | +5.0% | -0.3% | 1.62× | +0.4% | Review |