KDP · Keurig Dr Pepper Inc
Price
Snapshot
50 fields · last close| Market Cap | $44.74B |
| P/E | 31.36 |
| Float | 1.29B |
| Beta | 0.39 |
| Volatility | 9.7% |
| Exchange | NASDAQ |
| Sector | Beverages |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 80 |
| Price | 32.70 |
| Change | −0.55% |
| Prev Close | 32.88 |
| Open | 32.50 |
| Day Low | 32.45 |
| Day High | 33.17 |
| Avg Vol | 8 |
| Avg $ Vol | $278.9M |
| 52W High | 33.82 |
| 52W Low | 24.88 |
| 52W Pos | 87.5% |
| From High | −3.31% |
| From Low | +31.43% |
| Max DD 1Y | −18.43% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.43% |
| SMA 50 | +4.51% |
| SMA 200 | +12.35% |
| RSI (14) | 62.0 |
| Vol 30D | 28.2% |
| Vol 90D | 26.8% |
| 1Y Range | 25–34 |
| Daily bars | 506 |
| Perf Week | +3.14% |
| Perf Month | +6.93% |
| Perf Quarter | +9.38% |
| Perf Half Y | +17.22% |
| Perf Year | +13.03% |
| Perf YTD | +17.92% |
| Prev Day | −0.55% |
| Clavix | A- |
| Debt / Eq | 0.67 |
| Curr Ratio | 0.64 |
| Int Cover | 2.9× |
| FCF Margin | 10.2% |
| Rev Growth | +75.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 3 / 9 |
What KDP does
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally.
The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International.
It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products.
The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands.
It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website.
Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.
Clavix risk grade
regraded every trading dayKDP grades A-, 80 of 100. Steadiest on Macro Resilience (69), most exposed on News Sentiment (61, mixed). 3 of the 4 weighted dimensions sit above the Beverages median. Ranks 3 of 9 in Beverages by Clavix score.
How rough the ride is
| KDP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.39 |
| Volatilityannualized | 9.7% |
| Max drawdown, past yearworst peak-to-trough fall | −18.4% |
| Typical daily movemedian absolute daily change | 1.00% |
| Days beyond ±3%of the last 252 sessions | 187% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KDP | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.39 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KDP | |
|---|---|
| 1 week | +3.1% |
| 1 month | +6.9% |
| Year to date | +17.9% |
| 1 year | +13.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KDP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 1 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| KDP | |
|---|---|
| Revenue growthyear over year | +75.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKeurig Dr Pepper is selling its ownership stake in yogurt maker Chobani back to Chobani for $925 million, as it reshapes its business following its acquisition of JDE Peet's.
Keurig Dr Pepper is selling its full equity stake in Chobani back to the company for $800 million and selling its Allentown, Pennsylvania manufacturing facility to Chobani for about $125 million, generating roughly $925 million in pre-tax proceeds. The companies are also expanding their long-term distribution agreement, with KDP continuing to distribute Chobani's La Colombe ready-to-drink lattes and other products through its store delivery network.
Keurig Dr Pepper is selling its minority stake in Chobani and a Pennsylvania production facility for $925 million in pre-tax proceeds, and plans to use the money to pay down debt while continuing and expanding its commercial relationship with Chobani.
Keurig Dr Pepper director Aaron E. Alt bought 7,862 shares of company stock for about $250,000 on August 25, 2026, marking his first direct equity stake in the company. The purchase price was $31.83 per share.
Keurig Dr Pepper director Aaron E. Alt bought 7,862 shares of KDP on August 25, 2026, for roughly $250,000 of his own money.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | A- | $48.38B | 20.90 | 0.52 | Compare |
| MNST | Monster Beverage Corp | D+ | $86.35B | 40.90 | 0.53 | Compare |
| STZ | Constellation Brands Inc | B+ | $16.72B | 9.12 | 0.41 | Compare |
| BF.B | Brown-Forman Corp | B | $12.71B | 17.51 | 0.13 | Compare |
| PEP | PepsiCo Inc | A- | $191.1B | 18.25 | 0.33 | Compare |
| CELH | Celsius Holdings Inc | C+ | $8.00B | 61.97 | 1.03 | Compare |
| TAP | Molson Coors Beverage Co | B+ | $7.60B | — | 0.47 | Compare |
| KO | Coca-Cola Co | B+ | $382.1B | 26.60 | 0.30 | Compare |
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