CONSUMER DEFENSIVE4/16/2026 • LIVE

KDKeurig Dr Pepper (KDP)

Keurig Dr Pepper (KDP) is a consumer defensive company operating in beverages—non-alcoholic. Demand is typically resilient, with margin discipline and pricing power as key drivers. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

PRICE
$26.01
+0.04% today
RISK
MEDIUM
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Key Metrics

MARKET CAP
$35.34B
P/E RATIO
17.0
BETA
0.36
Less volatile
DIV YIELD
3.54%
52W HIGH
$35.94
52W LOW
$24.88
VOLATILITY
19.2%
30d annualized

Price Performance

30-DAY PRICE CHART

$27.55 → $26.01-5.59%
30 days agoToday

1-YEAR PERFORMANCE

$35.40 → $26.01-26.5%
$27$31$34AprMayJunJulAugSepOctNovDecJanFebMar
KDP | 52-week chartLast updated: 4/16/2026

Consumer Defensive Sector Context

Stable sector with essential products like food, beverages, and household goods.

METRICKDPSECTOR AVGVS SECTOR
P/E Ratio17.0x21.0x 19%
Beta0.360.65Less volatile
Div Yield3.54%2.80%Above avg
30d Volatility19.2%18%Higher risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

Compare KDP's key metrics against its main consumer defensive sector competitors.

COMPANYPRICEMARKET CAPSECTOR
KDKDP(You are here)
$26.01$35.34BConsumer Defensive
$143.34$334.96BConsumer DefensiveVIEW →
$75.43$324.66BConsumer DefensiveVIEW →
$156.20$213.52BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Keurig Dr Pepper is currently trading at $26.01, which is 27.6% below its 52-week high. With a beta of 0.36, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBEARISH
VOLUME0.2M(Below avg)

Frequently Asked Questions

Is KDP a good buy right now?

Keurig Dr Pepper trades at 17.0x earnings. This is near market average. Current risk level is Medium based on 19.2% volatility.

Does KDP pay dividends?

Yes, Keurig Dr Pepper offers a dividend yield of 3.54%. This translates to approximately $0.92 per share annually.

How volatile is KDP?

With 30-day annualized volatility of 19.2% and beta of 0.36,KDP is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 4/16/2026, 1:33:11 PM