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KDPconsumer defensivenasdaqgs

Keurig Dr Pepper logoKeurig Dr Pepper

Keurig Dr Pepper (KDP) is a consumer defensive company; Yahoo Finance files it under beverages—non-alcoholic.

Price

$36.30

+1.28% on Nov 2

Risk

Medium

20.9% vol · 30d

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Key facts, as of

As of November 2, 2026, Keurig Dr Pepper (KDP) trades at $36.30, up 33.7% over the past year. It is at the top of its 52-week range ($24.88 to $36.32). It is 71.3% below its all-time high of $126.65, reached in January 2018. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +222.2%, against +316.3% for the S&P 500 (SPY). It sits 20.8% above its 200-day average of $30.04, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 20.9% annualized, which we rate medium risk. It has a trailing P/E of 36.7 and a dividend yield of 2.57%. Keurig Dr Pepper (KDP) has confirmed its next earnings report for November 3, 2026, before the market opens (date from Yahoo Finance, listed on our November 2026 earnings calendar).

Cite: Portfolio Terminal, "Keurig Dr Pepper (KDP) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/kdp

01Market

Where it trades today

Market cap

$49.40B

Price / earnings

36.7x

Beta

0.35

swings less than the market

Dividend yield

2.57%

Volume

12.50M

avg 11.90M

50-day average

$32.53

200-day average

$30.04

30-day move

+19.5%

52-week rangenear the top of its year
low $24.88$36.30high $36.32

trading 100% of the way up its 52-week range

02Price

How the price has moved

30-day price+19.52%
30 days ago$30.37 → $36.30today
1-year performance+39.8%
$28$31$35NovDecJanFebMarAprMayJunJulAugSepOct
KDP · 52 weeks$25.96 → $36.30
03History

How far it is from its record

All-time high

$126.65

Jan 2018, intraday

From the high

−71.3%

+248.9% to regain it

History from

May 2008

monthly, Yahoo Finance

10 years

+222.2%

SPY +316.3%

Keurig Dr Pepper (KDP) is 71.3% below its all-time high of $126.65, reached in January 2018. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +222.2%, against +316.3% for the S&P 500 (SPY).

KDP since May 2008−71.3% from the high
$65$98$36.30$126.65 · Jan 201820102020
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • KDP closes above its 50-day average ($32.53), and the 50-day sits above the 200-day ($30.04): on both averages the chart reads as an uptrend.
  • At $36.30, KDP is within 1% of its 1-year high of $36.32, set on November 2, 2026; it is 45.9% above its 1-year low of $24.88 (April 6, 2026).
  • Over the past month KDP rose 19.5%, from $30.37 to $36.30.
  • KDP trades at 36.7x its last twelve months of earnings and 14.4x the next twelve months' estimate, so analysts expect earnings 155.3% higher.
  • Its P/E is 29.7% above the 28.3x median of the 3 other beverages—non-alcoholic companies we track (KO, PEP, MNST).
  • KDP's 30-day volatility, 20.9% a year, works out to a typical daily move of about 1.3%.
  • Yahoo Finance puts its beta at 0.35: over five years of monthly returns, KDP moved about 0.35% for each 1% move of the S&P 500.

What would change the read

  • A close under the 50-day average, $32.53 (−10.4% from the last close), would turn the read to a pullback; under the 200-day, $30.04 (−17.2%), the longer rise is in question.
  • A close above $36.32 (+0.1%) would be a new 1-year high; below $24.88 (−31.5%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for KDP, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under beverages—non-alcoholic among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for KDP by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for KDP. Last refresh: Nov 2, 2026, 7:10 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: Beverages—Non-Alcoholic.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/2/2026, 7:10:32 PM. Page built by Julien Esnault. A description of the data, not advice.
05About

What Keurig Dr Pepper does

profile

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,…

Employees

50,000

Industry

Beverages - Non-Alcoholic

Headquarters

Frisco, United States

06Analyst Consensus

What analysts expect

KDP carries a buy consensus from 17 analysts, with an average price target of $36.38 versus $36.30 today (+0.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$36.38

$29.00 to $42.00

Upside to target

+0.2%

Analysts covering

17

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

KDP generated $20.09B in trailing revenue (75.6% year over year), with a 7.1% net margin, and $4.61B of free cash flow, against $32.00B of net debt.

Revenue (TTM)

$20.09B

Net margin

7.1%

Revenue growth

75.6%

Free cash flow

$4.61B

Gross margin

51.0%

Operating margin

12.9%

Return on equity

5.1%

Total cash

$1.53B

Total debt

$33.53B

Earnings growth

-90.0%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$16.60B$9.00B$3.65B$2.08B$1.53$1.49B
2024$15.35B$8.53B$3.31B$1.44B$1.06$1.60B
2023$14.81B$8.08B$3.19B$2.18B$1.56$848.00M
2022$14.06B$7.32B$2.78B$1.44B$1.01$2.46B
Company filings via Yahoo Finance. Refreshed 11/2/2026.
09Next Earnings

When it reports next

Next report

Nov 3, 2026

EPS estimate

$0.62

Revenue estimate

$7.33B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

11Industry

How its figures compare with those peers

versus its peersKDP vs the median of KO, PEP, MNST
metricKDPmedian · ngap
price / earnings36.7x28.3x · 3+30%
beta0.350.32 · 3+11%
dividend yield2.57%2.25% · 3+14%
30-day volatility20.9%22.3% · 3−6%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
12Peers

Companies in the same industry

KDP beside the other companies Yahoo Finance files under beverages—non-alcoholic among the assets we track (KO, PEP, MNST, largest first).

peers4 companies
companypricemarket cap
Keurig Dr Pepper logoKDP$36.30$49.40B
Coca-Cola Company logoKO$95.86$412.36BPepsiCo Inc. logoPEP$140.43$191.37BMonster Beverage logoMNST$48.19$94.41B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

Trading at its high for the year, with no resistance overhead.

uptrend
kdp · daily
50-day 32.53200-day 30.04resistancesupport
28.0030.0034.007030RSI 14 · 73volS 33.03S 32.2336.30JunJulAugSepOctNov
Daily candles · KDPLevels are zones where the price turned at least twice in the last year. Last close $36.30 on 2026-11-02.

RSI (14)

73

overbought

vs 50-day

+11.6%

avg $32.53

vs 200-day

+20.8%

avg $30.04

From 1-year high

−0.1%

high $36.32 · 2026-11-02

levels and the read21% annualized vol · 30d
support$33.03turned here 3×−9.0%
support$32.23turned here 2×−11.2%
  • Price is 11.6% above its 50-day average and 20.8% above its 200-day.
  • RSI at 73 is overbought: strong momentum, and stretched.
  • Nothing above has stopped it this year; the nearest floor is $33.03 (-9.0%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions9 answered

How is KDP valued right now?

Keurig Dr Pepper trades at 36.7 times its last twelve months of earnings and 14.4 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: trading at its high for the year, with no resistance overhead. Price is 11.6% above its 50-day average and 20.8% above its 200-day.

What is the risk level of KDP?

Based on 30-day volatility of 20.9%, KDP has MEDIUM risk. Its beta of 0.35 means it has swung less than the S&P 500 over the last five years.

Does KDP pay dividends?

Yes, Keurig Dr Pepper has a dividend yield of 2.57%.

How far is KDP from its all-time high?

Keurig Dr Pepper is 71.3% below its all-time high of $126.65, reached in January 2018. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +222.2%, against +316.3% for the S&P 500 (SPY).

When does Keurig Dr Pepper report earnings?

Keurig Dr Pepper (KDP) reports its next quarterly earnings on Tuesday, November 3, 2026, before the market opens. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal November 2026 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $0.62 per share.

Which ETFs hold KDP?

20 of the 54 popular ETFs we track hold Keurig Dr Pepper. The largest weights: XLP (2.80%), VO (0.39%), JEPI (0.32%), RSP (0.22%) and CNDX (0.21%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is KDP?

0.06%, as of September 30, 2026: KDP is holding #255 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.63 in Keurig Dr Pepper.

What is the analyst price target for KDP?

The average analyst price target for Keurig Dr Pepper (KDP) is $36.38 based on 17 analyst estimates, about 0.2% above the current price of $36.30. The published range runs from $29.00 to $42.00.

How much revenue does KDP generate?

Keurig Dr Pepper reported $20.09B in trailing twelve-month revenue. Revenue growth is running at 75.6% year over year. Net margin sits at 7.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare KDP with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Keurig Dr Pepper logo