| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/10/2026 | ±4.3% | -2.4% | over-priced |
| 04/23/2026 | ±2.0% | +7.5% | under-priced |
| 10/28/2025 | ±3.3% | -1.3% | over-priced |
| 07/24/2025 | ±1.8% | +0.2% | over-priced |
| 04/24/2025 | ±2.0% | -2.1% | under-priced |
| 10/24/2024 | ±1.3% | -4.8% | under-priced |
| 07/25/2024 | ±1.6% | +1.3% | over-priced |
| 04/25/2024 | ±1.8% | +4.6% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $0.04 | $7.3B | $210M |
| Q1 FY2026 | $0.20 | $4.0B | $270M |
| Q3 FY2025 | $0.49 | $4.3B | $662M |
| Q2 FY2025 | $0.40 | $4.2B | $547M |
Keurig Dr Pepper Inc. (KDP) reports in 86 days, with the next report estimated for 12/07/2026. Across the last 8 reports, options priced an average ±2.3% earnings move while the stock actually moved 3.0% on average — the market has been roughly fair on KDP's earnings risk. Fundamentals into the print: EPS down 89.5% year-over-year, revenue up 101.1%. QuantLogix's live 5-factor engine currently reads KDP as a neutral at 55/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →