VIE Equity Snapshot

KDP Weekly Equity Report

Keurig Dr Pepper Inc.

Interactive chart JSON snapshot
Latest Close 27.11 EUR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 9.1% short-term follow-through
12W Return 17.1% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green …

Snapshot

What the weekly tape is saying

KDP closed the latest completed week at 27.11 EUR. The 4-week return is 9.1% and the 12-week return is 17.1%. Trend Signal is active, Market Dynamics is 0.93. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.6%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 68 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
24.07 EUR
Vs Trend Line
12.6%
Fair Value
27.17 EUR
Vs Fair Value
-0.3%
52W High
29.65 EUR
52W Low
21.12 EUR
Drawdown
-8.6%
Range Position
70.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.5%
4W 9.1%
12W 17.1%
26W 10.0%
52W -2.3%

Trend read

Active Streak
7 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
AT Consumer Defensive
Sector Rank
31 of 58
Sector Percentile
47.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.93
4W MD Change
51.9%
Relative Strength
-10.04
4W RS Change
32.0%
Expectation
Undecided
Probability
45.47%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
220
13W Average
296
52W Average
208
Vs 13W
0.7x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
3.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.6% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
EUR
Market Cap
35.3B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 27.11 EUR 2.5% 24.07 EUR 27.17 EUR 0.93 -10.04 220 On
5 Jun 2026 26.45 EUR 2.0% 23.93 EUR 27.17 EUR 0.73 -10.45 4 On
29 May 2026 25.92 EUR 3.2% 23.79 EUR 27.17 EUR 0.62 -13.77 0 On
22 May 2026 25.11 EUR 1.1% 23.70 EUR 27.18 EUR 0.53 -14.87 0 On
15 May 2026 24.83 EUR 0.6% 23.63 EUR 27.19 EUR 0.61 -14.77 0 On
8 May 2026 24.67 EUR -1.4% 23.59 EUR 27.20 EUR 0.31 -16.41 100 On
1 May 2026 25.02 EUR 1.2% 23.49 EUR 27.21 EUR 0.14 -14.75 0 On
24 Apr 2026 24.73 EUR 10.2% 23.38 EUR 27.23 EUR -0.10 -16.06 1.3K Off
17 Apr 2026 22.43 EUR -0.1% 23.27 EUR 27.24 EUR -0.31 -27.24 0 Off
10 Apr 2026 22.46 EUR 2.4% 23.27 EUR 27.29 EUR -0.03 -26.41 862 Off
3 Apr 2026 21.93 EUR -4.7% 23.27 EUR 27.33 EUR 0.07 -24.59 431 Off
27 Mar 2026 23.01 EUR -0.6% 23.33 EUR 27.38 EUR 0.29 -19.25 100 On
20 Mar 2026 23.14 EUR -2.0% 23.38 EUR 27.42 EUR 0.62 -18.45 836 On
13 Mar 2026 23.61 EUR -1.0% 23.58 EUR 27.46 EUR 0.86 -18.60 0 On