KDP

Delta Air Lines was a contributor during the quarter. Fuel prices spiked in March following the onset of the Iran War, creating a near-term headwind for airline profitability. Intercontinental Exchange stock price declined due to market concerns about AI disruption and potential competition from new exchanges launching perpetual futures. We were pleased to initiate a position in Equitable Holdings at a meaningful discount to intrinsic value.

Keurig Dr Pepper (NASDAQ: KDP | KDP Price Prediction) and Coca-Cola (NYSE: KO) both delivered Q1 2026 beats, but the businesses are moving in opposite directions.

Keurig Dr Pepper is reshaping its business through a major acquisition and planned breakup that could unlock shareholder value. O'Reilly Automotive is compounding wealth with a resilient business model and a track record of steady expansion.

KDP's Dr Pepper gains share as Zero Sugar growth, Creamy Coconut relaunch and sharper in-store execution support its 2026 momentum.

KDP is downgraded to Hold due to unattractive risk-reward and underperformance versus peers. KDP's operating margin declined 190 bps despite high single-digit revenue growth, contrasting with KO's margin improvement. The U.S. Coffee segment continues to struggle, with modest profit declines expected through 2026 and separation targeted for early 2027.

FRISCO, Texas and BURLINGTON, Mass., June 25, 2026 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) will release its financial results for the second quarter ended June 30, 2026 before the market opens on Thursday, August 6, 2026.

Futures are trading higher this morning, after all the big funds and portfolio managers may have shown their hands on Wednesday, as the tech and chip stocks sell-off resumed after stocks started higher in the morning but faded in the afternoon.

Keurig Dr Pepper (KDP) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Investors interested in stocks from the Beverages - Soft drinks sector have probably already heard of Keurig Dr Pepper, Inc (KDP) and Coca-Cola European (CCEP). But which of these two companies is the best option for those looking for undervalued stocks?

FRISCO, Texas and BURLINGTON, Mass., June 23, 2026 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ: KDP) today announced leadership updates as the Company advances preparations for its planned separation into Beverage Co. and Global Coffee Co., which is targeted for early 2027.