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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Filippo Falorni | Citigroup | 6 | 17% |
| Kaumil Gajrawala | Jefferies | 5 | 0% |
| Peter Grom | UBS | 5 | 0% |
| Chris Carey | Wells Fargo | 5 | 0% |
| Dara Mohsenian | Morgan Stanley | 4 | 0% |
| Peter Galbo | Bank of America | 3 | 0% |
| Lauren Lieberman | Barclays | 3 | 33% |
| Steve Powers | Deutsche Bank | 3 | 0% |
| Andrea Teixeira | JPMorgan | 3 | 0% |
| Rob Moskow | TD Cowen | 2 | 50% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Citigroup | 1 | 6 | 17% |
| Wells Fargo | 1 | 5 | 0% |
| UBS | 1 | 5 | 0% |
| Jefferies | 1 |
| 5 |
| 0% |
| Morgan Stanley | 1 | 4 | 0% |
| JPMorgan | 1 | 3 | 0% |
| Barclays | 1 | 3 | 33% |
| Deutsche Bank | 1 | 3 | 0% |
Keurig Dr Pepper delivered Q1 2026 net sales growing 8.1% as US Refreshment Beverages sustained double-digit momentum and the energy portfolio continued outsized market share gains, while EPS declined 7.1% to $0.39 on the JDE Peet's acquisition drag. The JDE Peet's acquisition closed with integration underway, and the separation was targeting operational readiness by year-end 2026. Full-year 2026 outlook was reaffirmed with low double-digit EPS growth on a combined basis. US Coffee declined as expected with peak green coffee and commodity cost headwinds, and Mexico was impacted by a new beverage tax.
Competitive Dynamics | M&A | Demand | Guidance Reliability | Revenue Growth | Capital Allocation | Pricing | Cost Pressure | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | |
| 2025Q1 | 2 | 1 | 3 | 2 | 1 | 1 | 2 | |
| 2025Q2 | 3 | 1 | 2 | 2 | 2 | |||
| 2025Q3 | 1 | 4 | 1 | 3 | 1 | 3 | ||
| 2025Q4 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
| 2026Q1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 3 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Competitive Dynamics | 4 | 2 | 3 | 1 | 2 | 2 |
| M&A | 2 | 1 | 1 | 4 | 1 | 1 |
| Demand | 2 | 3 | 2 | 1 | 1 | 1 |
| Guidance Reliability | 1 | 2 | 3 | 2 | 2 | |
| Revenue Growth | 1 | 1 | 2 | 1 | 1 | 2 |
| Capital Allocation | 1 | 3 | 2 | 2 | ||
| Pricing | 1 | 2 | 2 | 1 | 1 | |
| Cost Pressure | 1 | 1 | 3 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
KDP Keurig Dr Pepper | 6 | +9.4% | |
| CCEP Coca-Cola Europacific Partners | 6 | +0.2% | |
| KO The Coca-Cola Company | 9 | +12.1% | |
| MNST Monster Beverage | 8 | +26.9% | |
| PEP PepsiCo | 7 | +8.5% |