KDPKeurig Dr Pepper

$34.68+27% 1Y

What is the market doing?

Mixed

No clear lean: nothing decisive, though in an uptrend.

1 good, 2 neutral
TrendUptrendderived · Oct 23, 2026

In an uptrend, above its rising 50- and 200-day averages. Overbought (RSI 77). Price is +17% vs its 200-day average.

Insider conviction−$839K (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).

Short interest5.4% of sharesFINRA · Sep 30, 2026

Moderately shorted, settled Sep 30, 2026, about a week of normal trading to cover. Down 6.9% since the previous count, unchanged over three months.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbetter than 67% of the market
vs 200-day avgbetter than 83% of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How KDP is trading

Keurig Dr Pepper is +27% over the past year while the S&P 500 is +16%: 11 points ahead of the market.

+27%

1-year return · S&P 500 +16%

vs 200-day average
+17%

vs 200-day average · a clear uptrend

RSI (14)
77

RSI (14) · overbought, bought harder than it has been sold

Below its 52-week high
1.5%

Below its 52-week high

Oct 15, 2024$24.87 – $35.24 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$34.68
1 monthS&P 500 −0.94%
+12%
1 yearS&P 500 +16%
+27%
5 yearsS&P 500 +86%
+11%
vs 50-day average$32.02
+8.3%
52-week high
$35.19
52-week low
$25.31
Annualised volatility
26%
Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
$839K
Calendar-year price return
YearReturn
2026 (year to date)+26%
2025−10%
2024−1.1%
2023−4.2%
2022−1.2%
2021+17%
2020+13%
2019+15%
2018+66%
2017+9.8%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan105 of 10+2.7%
Feb104 of 10−0.43%
Mar107 of 10+1.4%
Apr107 of 10+2.7%
May105 of 10−0.45%
Jun106 of 10+1.1%
Jul117 of 11+4.1%
Aug113 of 11−1.7%
Sep113 of 11−3.4%
Oct116 of 11+2.4%
Nov106 of 10+3.1%
Dec106 of 10+1.2%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.