9 /100
LOW RISK
Score updated Jul 13, 2026

KDP — Keurig Dr Pepper Inc. Dilution Risk Tracker

Track KDP dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Keurig Dr Pepper Inc. (KDP) has a DilutionWatch DilutionScore of 9/100, rated LOW dilution risk. Keurig Dr Pepper Inc. has a market capitalization of $40.86B, 1.36B shares outstanding, 834 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
19
💰 Cash Runway
0
📊 Float Risk
0
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for KDP.
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💹 Market Data

Market Cap$40.86B
Shares Outstanding1.36B
Float1.35B
Cash$898.00M
Debt$25.71B
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 14.2% shares (2026Q1 vs prior)
834 institutional holders · 1.51B shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 171.93M shares
#2 FMR LLC 145.63M shares
#3 BlackRock, Inc. 125.51M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest73.38M
Days to Cover3.7
% of Float5.4%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2018
8-K 8K EVENT Apr 01, 2026
8-K 8K EVENT Mar 26, 2026
8-K 8K EVENT Mar 12, 2026
4 INSIDER TRANSACTION Mar 06, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for KDP Shareholders

Keurig Dr Pepper Inc. (KDP) has a DilutionScore of 9/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for KDP shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for KDP in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for KDP alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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