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 March 6, 2026, KDP stock price climbed to $28.25 with 7,108,212 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 $38.37 billion. This is considered a Large Cap stock.

Last quarter Keurig Dr Pepper reported $4 billion in Revenue and $.60 earnings per share. This beat revenue expectation by $145 million and exceeded earnings estimates by $.01.

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 -13.0% while the SPY ETF gained +18.7%. However, in the short term, KDP had mixed performance relative to the market. It has outperformed in the last 3 months, returning -0.7% vs -1.7% return in SPY. But in the last 2 weeks, KDP shares have been beat by the market, returning -4.4% compared to an SPY return of -2.5%.

KDP support price is $27.54 and resistance is $28.56 (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.