Keurig Dr Pepper Inc. (KDP) Stock | Share Price | US49271V1008

KDP · Consumer Staples · United States United States

Keurig Dr Pepper Inc. (KDP) is a company in the Consumer Staples sector, based in United States. The stock is held in 25 ETFs we track – with its largest weight of 1.36 % in XUCS (msci-usa-consumer-staples). That means you can hold Keurig Dr Pepper indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 25 of the 95 ETFs we cover hold Keurig Dr Pepper, spread across 12 indices. That puts the stock in more ETFs than 93.9 % of the 4,362 stocks we cover.

Held in25 ETFs
Highest weight1.36 %
Indices12
SectorConsumer Staples
CountryUnited States
ISINUS49271V1008
WKNA2JQPZ

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+16.1 %1 year+11.2 %
1 month+6.9 %3 months+7.0 %
Calendar year 2025-12.8 %
Calendar year 2026+15.0 %
52W

Data note 3

Risk metrics

Max drawdown-33.4 %
Volatility p.a.25.4 %
Best year2026: +15.0 %
Worst year2025: -12.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Mondelez International Inc. Class A+0.58
Coca-Cola Company+0.53
J.M. Smucker Company+0.53
Gaming and Leisure Properties Inc.+0.50
KAT+0.49
American Water Works Company Inc.+0.48
Credo Technology Group Holding Ltd.-0.32
Interactive Brokers Group Inc. Class A-0.31
Goldman Sachs Group Inc.-0.30

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue16.6 bn $
Net income2.1 bn $
Diluted EPS1.53 $
Net margin12.5 %
Gross margin54.2 %
Return on equity8.1 %
Equity ratio46.0 %
Revenue growth+8.2 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202314.82.214.7 %
FY202415.41.49.4 %
FY202516.62.112.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUCSmsci-usa-consumer-staples1.36 %
XUCTmsci-usa-consumer-staples1.36 %
WCOSmsci-world-consumer-staples0.91 %
XDWSmsci-world-consumer-staples0.90 %
XDEBmsci-world-minimum-volatility0.32 %
WVALmsci-world-value0.26 %
XDEVmsci-world-value0.24 %
EXXTnasdaq-1000.19 %
XNASnasdaq-1000.19 %
2B7Kmsci-world-sri0.18 %
SXR8sp5000.07 %
SPYLsp5000.07 %
SPY5sp5000.07 %
XD9Umsci-usa0.06 %
XD9Dmsci-usa0.06 %
EUNLmsci-world0.05 %
XDWDmsci-world0.04 %
SPPWmsci-world0.04 %
SPYYmsci-acwi0.04 %
XDWLmsci-world0.04 %
WIMImsci-world-imi0.04 %
SWWDmsci-world0.04 %
IUSQmsci-acwi0.03 %
SPYImsci-acwi-imi0.00 %
SPSAmsci-acwi-imi0.00 %

Data note 7

Want to know how much Keurig Dr Pepper Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Keurig Dr Pepper — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Keurig Dr Pepper Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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