Keurig Dr Pepper Inc. (KDP)

KDP · Consumer Staples · United States

Keurig Dr Pepper Inc. (KDP) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 1.51%. Anyone who holds an ETF containing Keurig Dr Pepper also has an indirect stake in the company.

Data and Charts: Keurig Dr Pepper

Key Data for Keurig Dr Pepper

Data note 1

Keurig Dr Pepper Stock Price Chart

The Keurig Dr Pepper chart shows daily closing prices and is set to the current year by default. The stock is up 28.0% year to date and up 29.5% over twelve months. The last recorded close on October 30, 2026, was $35.84, at 100% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Keurig Dr Pepper Stock Performance

Data note 3

Measured in euros, Keurig Dr Pepper is up 34.6% year to date and up 33.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Keurig Dr Pepper

What ETF Is Keurig Dr Pepper In?

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Data note 6

The last column shows how much of €1,000 in one of these funds goes to Keurig Dr Pepper, based on each fund's latest holdings list.

US-listed ETFs holding Keurig Dr Pepper (weight per latest SEC filing): QQQ 0.19%, QQQM 0.19%, VYM 0.16%, ONEQ 0.10%, IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Keurig Dr Pepper Weight in iShares Core MSCI World (EUNL) Since 2020

In iShares Core MSCI World (EUNL), Keurig Dr Pepper had a weight of 0.02% on Jun 30, 2020 and 0.05% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Keurig Dr Pepper overlaps with the rest of a portfolio.

Which Tracked Investors Hold Keurig Dr Pepper?

Keurig Dr Pepper is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Keurig Dr Pepper increased its position.

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Keurig Dr Pepper

Stocks with ETF exposure similar to Keurig Dr Pepper

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Keurig Dr Pepper	–	–	+29.5%	25.3%	12.5%	+8.2%
Mondelez International	24	+0.60	+12.4%	22.6%	6.4%	+5.8%
PepsiCo	25	–	-6.9%	21.3%	8.8%	+2.3%
Tyson Foods	23	–	+11.0%	24.1%	0.9%	+2.1%
Costco Wholesale Corporation	24	–	+10.0%	20.5%	3.0%	+10.1%
Monster Beverage Corporation	24	–	+42.2%	25.8%	23.0%	+10.7%
General Mills	24	–	-27.1%	25.9%	-0.5%	-5.4%
Kraft Heinz Company	22	–	-1.0%	25.5%	–	–
Walmart	24	–	+20.8%	24.6%	3.1%	+4.7%

These stocks reach a portfolio through largely the same funds as Keurig Dr Pepper. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Keurig Dr Pepper

Keurig Dr Pepper Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

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Technical Analysis: Keurig Dr Pepper

Keurig Dr Pepper Risk Metrics

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The close on Oct 30, 2026, was 5.7% below the highest close since Aug 12, 2024. That high was reached on Sep 23, 2024.

Data note 12

What Keurig Dr Pepper Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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