- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
KDP
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Keurig Dr Pepper Inc. · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
26.00 EUR
-4.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.0% above the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned -4.4%, after a -6.0% four-week move. The latest news-sentiment score is 53/100.
Setup score
55
out of 100
Latest Close
26.00 EUR
7 Aug 2026
1W Return
-4.4%
latest completed week
4W Return
-6.0%
short-term follow-through
12W Return
5.5%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
2.8x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.4%
Latest completed week; four-week move -6.0%.
Indicator stack
63/58
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
30 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 4.0% above the Trend Line and sits at 57.1% of its 52-week range. The latest completed week returned -4.4%, after a -6.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9012-week average 0.65
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.0% over four weeks, 5.5% over 12 weeks, and -8.8% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.68Latest activity-pressure read.
Pressure change-49.6%Four-week change in activity pressure.
Leadership-13.20Latest relative-leadership reading.
RS change-55.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 30 relevant articles.
7 positive · 22 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.3%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+9.3%Week of 24 Apr.
Worst week-6.5%Week of 6 Mar.
Latest week-4.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses8
Sharp losses5
Recent vol3.8%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Consumer Defensive
4-week rank54 / 58
Group average1.7%
Trend breadth51.7%
Trend51.7%active weekly trend signals
MD62.1%positive activity pressure
RS5.2%positive relative leadership
Four-week leaders
IndustryAT Beverages - Non-Alcoholic
4-week rank4 / 5
Group average-1.8%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD60.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.90; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 30 relevant articles.
Amundi Buys 1,078,207 Shares of Keurig Dr Pepper, Inc $KDP Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 26.00 EUR | -4.4% | 24.99 EUR | 27.18 EUR | 0.68 | -13.20 | 1.1K | On |
| 31 Jul 2026 | 27.20 EUR | 3.8% | 24.91 EUR | 27.20 EUR | 1.00 | -7.29 | 792 | On |
| 24 Jul 2026 | 26.20 EUR | -4.3% | 24.79 EUR | 27.20 EUR | 1.11 | -11.44 | 788 | On |
| 17 Jul 2026 | 27.38 EUR | -1.0% | 24.69 EUR | 27.22 EUR | 1.32 | -6.89 | 100 | On |
| 10 Jul 2026 | 27.65 EUR | -5.0% | 24.57 EUR | 27.21 EUR | 1.36 | -8.47 | 1.2K | On |
| 3 Jul 2026 | 29.11 EUR | 0.2% | 24.47 EUR | 27.20 EUR | 1.29 | -5.57 | 0 | On |
| 26 Jun 2026 | 29.05 EUR | 9.2% | 24.30 EUR | 27.18 EUR | 1.24 | -4.18 | 1.3K | On |
| 19 Jun 2026 | 26.60 EUR | -1.1% | 24.12 EUR | 27.16 EUR | 1.07 | -14.43 | 0 | On |
| 12 Jun 2026 | 26.88 EUR | 2.5% | 24.02 EUR | 27.16 EUR | 0.89 | -10.68 | 0 | On |
| 5 Jun 2026 | 26.23 EUR | 2.0% | 23.88 EUR | 27.16 EUR | 0.69 | -11.10 | 0 | On |
| 29 May 2026 | 25.71 EUR | 3.2% | 23.75 EUR | 27.16 EUR | 0.55 | -14.40 | 0 | On |
| 22 May 2026 | 24.91 EUR | 1.1% | 23.66 EUR | 27.17 EUR | 0.44 | -15.51 | 0 | On |
| 15 May 2026 | 24.63 EUR | 0.6% | 23.60 EUR | 27.18 EUR | 0.53 | -15.43 | 0 | On |
| 8 May 2026 | 24.47 EUR | -1.4% | 23.57 EUR | 27.19 EUR | 0.25 | -17.07 | 100 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.