KDP

2024Q2BMO

Keurig Dr Pepper Inc primary · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

Report 2024-07-25 · Fiscal end 2024-06-30 · Features as of 2024-07-24

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.45
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.4%
IV front—
P/C full—
P/C front—
Features as of2024-07-24

Run-up

Close—
Ret 5d-0.9%
Ret 10d+2.6%
Ret 20d-4.8%
Ret 30d-4.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.45—
Estimated EPS0.45
Actual revenue
3.9B
Surprise %0.0%
Beat / miss—
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-2.0%
Implied vs actual

Implied 1.4%Actual 3.4%

Gap reaction+3.4%
Day result+1.3%
Next-day upNo
Realized / IV2.50×

Post tape

Post 5d+4.1%
Post 10d+4.0%
Post volume17.9M
Vol ×10d2.28×
Vol ×20d2.21×
Post range4.5%