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 January 13, 2026, KDP stock price climbed to $27.76 with 3,116,083 million shares trading.

KDP has a beta of 0.13, 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 $37.70 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 $38.28 and as low as $25.03.

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

KDP has underperformed the market in the last year with a price return of -5.6% while the SPY ETF gained +20.6%. However, in the short term, KDP had mixed performance relative to the market. It has outperformed in the last 3 months, returning +8.4% vs +6.4% return in SPY. But in the last 2 weeks, KDP shares have been beat by the market, returning -0.6% compared to an SPY return of +0.7%.

KDP support price is $27.36 and resistance is $28.04 (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.