Keurig Dr Pepper (KDP)
NYSE • Consumer Defensive
January 21, 2026 at 21:00 UTC
Name
CEO
Website
Industry
Year Founded
Employees
Keurig Dr Pepper Inc. is a North American beverage company. It markets packaged drinks and oversees the Keurig single-serve coffee platform used in homes and workplaces. The corporate model joins appliance placement, consumables, and distribution under one planning cycle, so manufacturing and merchandising move together. Franchise and partner bottlers are coordinated through standards on quality, packaging, and availability, while owned facilities handle categories that benefit from centralized scheduling. Revenue is reported by channel and format to show how volumes, pricing, and mix affect margins. Working capital and inventory are managed to seasonal demand, with capacity adjustments disclosed in regular filings. The operating intent is straightforward: keep shelf presence and pod supply predictable and align brand programs with replenishment windows.
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
Keurig Dr Pepper's Technical Indicators Summary
KDP is exhibiting a bearish technical profile as of January 20, 2026, with its price trading below key moving averages across short, medium, and long-term periods, including the 200-day averages. Momentum indicators such as the MACD and Momentum (10) reinforce this downward pressure, signaling selling conditions, while the RSI and CCI remain in neutral territory, suggesting no immediate reversal. The trend strength, reflected by a subdued ADX reading, indicates a lack of strong directional momentum despite the overall downtrend. Volume patterns, highlighted by a declining On-Balance Volume, support the bearish outlook, and volatility remains moderate with ATR near 2%. These factors collectively point to a continuing bearish environment for KDP.
| Indicator | Value |
|---|---|
RSI (14) | 42.61 |
Stochastic %K (14, 3, 3) | 58.74 |
CCI (20) | -74.76 |
WPR (14) | -69.23 |
Momentum (10) | -0.32 |
MFI | 31.98 |
MACD Level (12, 26) | -0.10 |
Bollinger Bands | $27.21 - $28.43 |
ATR (14) | $0.50 (1.84%) |
ADX (14) | 13.81 |
OBV | -37,963,100 |
Simple Moving Averages | $27.48 - $30.64(5 indicators) |
Exponential Moving Averages | $27.74 - $30.29(5 indicators) |
Get premium market insights delivered directly to your inbox.
Options traders have adopted a strongly defensive stance, with a high PCR of 1.76. VIX made a small move of -3.67%, suggesting incremental rather than structural change. KDP's stock rises amid institutional selling and earnings beats, with a hold rating and steady dividend outlook.
Price Change
from $27.95 close
$-0.48
Trading Volume
Below avg (10.8M)
3.2M
vs S&P 500 Today
Underperforming Market
-0.68%
52-Week Position
Lower range
22%
Updated: January 21, 2026 at 17:32 UTC