KDP Stock Chart & Fundamental Analysis

Interactive Chart

About Keurig Dr Pepper

Name

Keurig Dr Pepper

CEO

Timothy Cofer

Website

www.keurigdrpepper.com

Industry

Consumer Defensive

Year Founded

1981

Employees

29,000

Keurig Dr Pepper Inc. (NASDAQ: KDP) is a packaged drinks company in the non-alcoholic beverage business that sells coffee system products and a broad portfolio of refreshment brands. Across Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages, it generated $16.6 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy5

Hold1

Sell1

Fundamentals & Financials

Revenue (TTM)

$16.9B

Net Income (TTM)

$1.8B

EPS (TTM)

$1.35

ROA (TTM)

2.5%

Current Ratio

2.31

Dividend Yield

0.87%

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.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$3,976M	$4,499M	$4,306M
Cost of Sales	$1,878M	$2,080M	$1,966M
Gross Profit	$2,098M	$2,419M	$2,340M
Operating Income	$756,000K	$959,000K	$995,000K
Net Income	$270,000K	$353,000K	$662,000K
EPS	$0.2	$0.26	$0.49

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Keurig Dr Pepper's Technical Indicators Summary

KDP shows a bullish technical setup with the price in the low 30s and ADX around 30 indicating a competent trend, while MACD and CCI are positive and short- to medium-term moving averages sit below the current price as do the 200-day averages. Volume trends via OBV are supportive and volatility is contained, producing a constructive backdrop even though some oscillators are extended. The pivot is near current levels but not undermining the setup. Technical takeaway: Strong Buy — confirmed trend, positive momentum and supporting volume underpin the bullish case.

Buy

5 signals

Neutral

1 signal

Sell

1 signal

Overall: Bullish71% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	67.47	Neutral	RSI (67.47) is neutral.
Stochastic %K (14, 3, 3)	82.79	Sell	Stochastic (82.79) > 80, indicating overbought.
CCI (20)	123.52	Buy	CCI (123.52) > 100, indicating strong upward momentum.
WPR (14)	-13.03	Sell	Williams %R (-13.03) > -20, indicating overbought.
Momentum (10)	2.41	Buy	Momentum (2.41) is positive.
MFI	67.86	Neutral	MFI (67.86) is neutral.
MACD Level (12, 26)	0.91	Buy	Confirmed uptrend: MACD (0.91) is positive and above its signal line (0.79).
Bollinger Bands	$29.61 - $33.87	Neutral	Price is within the bands.
ATR (14)	$0.85 (2.55%)	Neutral	Moderate Volatility (2.55%).
ADX (14)	30.20	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(30.20), +DI(27.42), -DI(18.10)
OBV	67,188,779	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(67,188,779), 20D-SMA-OBV(-2,244,413)
Classic Pivot Point	$33.38	Neutral	Price ($33.30) below pivot ($33.38) but above support S1 ($33.15) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$33.38	Neutral	Price ($33.30) below pivot ($33.38) but above support S1 ($33.21) — mildly bearish, not confirmed.
Simple Moving Averages	$28.15 - $32.27(5 indicators)	Buy	SMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$29.37 - $32.56(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

The session wrapped with KDP mildly under yesterday, holding a -0.21% gap down. Closing stats show KDP with a normal volume profile at 0.77× its standard run rate (15.8M vs 20.4M). By the close, KDP settled around the middle of its 52w band (24.88–35.94), without a clear stretch either way.

Trading Volume

vs S&P 500 Today

Moderate Outperformance

+0.26%

52-Week Position

Upper range

76.1%

Updated: July 2, 2026 at 20:06 UTC