KDP Stock Summary and Trading Ideas (Keurig Dr Pepper | NASDAQ:KDP)

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

Keurig Dr Pepper trades on the NASDAQ stock market under the symbol KDP.

As of December 12, 2025, KDP stock price climbed to $29.51 with 14,980,102 million shares trading.

KDP has a beta of 0.16, meaning it tends to be less sensitive to market movements. KDP has a correlation of 0.01 to the broad based SPY ETF.

KDP has a market cap of $40.08 billion. This is considered a Large Cap stock.

Last quarter Keurig Dr Pepper reported $4 billion in Revenue and $.54 earnings per share. This beat revenue expectation by $157 million and met earnings estimates .

In the last 3 years, KDP traded as high as $38.69 and as low as $25.03.

The top ETF exchange traded funds that KDP belongs to (by Net Assets): VTI, VOO, QQQ, VO, SPY.

KDP has underperformed the market in the last year with a return of -10.0%, while SPY returned +14.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in KDP shares. However, KDP has outperformed the market in the last 3 month and 2 week periods, returning +9.2% and +5.8%, while SPY returned +4.0% and -0.2%, respectively. This indicates KDP has been having a stronger performance recently.

KDP support price is $29.11 and resistance is $29.83 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KDP shares will trade within this expected range on the day.