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Keurig Dr Pepper Inc KDP

Public price data and the systematic strategies that can select this listing from their universe.

Statistics (historical data)

Last close

30.12 USD

2026-07-27

Return 1M / 3M

-6.7% / +3.8%

Return 6M / 12M

+10.2% / -7.3%

52-week range

25.30–35.20

Volatility (annualized)

27.1%

Max drawdown (52w)

-27.5%

Price levels (last close, 52-week range) are market closes; returns and volatility use dividend-adjusted (total-return) prices. Past performance does not predict future results. This is data, not a recommendation.

Strategies that can select this listing

Balanced Duo (Trend + Fast Momentum)

core

See the full track record →

Congressional Buys (Speculative)

speculative

See the full track record →

Dual Momentum

core

See the full track record →

Inverse-Volatility Allocation

core

See the full track record →

Lottery Ticket (Speculative)

speculative

See the full track record →

Short-Term Mean Reversion

core

See the full track record →

Cross-Sectional Momentum

core

See the full track record →

Fast Momentum 6-1 (High Risk)

core

See the full track record →

Fast Momentum + Gold Sleeve

core

See the full track record →

Trend Following (200-day MA)

core

See the full track record →

This shows public market data and which strategy universes can select this listing — it is not a statement that any strategy currently holds it (that's in the gated monthly update). Universes are methodology (Nasdaq-100 / WIG20), not holdings.

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Common questions

Where is Keurig Dr Pepper Inc listed?

KDP trades on US exchanges (NYSE/Nasdaq), quoted in USD.

Where does the data on this page come from?

From our cache of licensed market data: the chart and price levels are market closes, while returns use dividend-adjusted (total-return) prices. The full methodology is on the methodology page.

Does any strategy currently hold KDP?

We don't disclose that publicly — current model portfolios are part of the paid monthly update. What is public is every strategy's full track record, e.g. Balanced Duo (Trend + Fast Momentum) and Congressional Buys (Speculative).