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Keurig Dr Pepper Inc (KDP) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for KDP, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.38 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How KDP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.38 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Keurig Dr Pepper Inc moved 0.38% on average · correlation 0.13 · higher than 38% of US names
  • Beta, last 3 months 0.65 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.61% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.77% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Non-Alcoholic · US · 8 names with week and year-to-date

Peer group

Beverages - Non-Alcoholic · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against KDP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Keurig Dr Pepper Inc

KDP in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Keurig Dr Pepper makes and distributes drinks and coffee systems across the United States and abroad, split into US Refreshment Beverages, US Coffee and International segments. It bottles soft drinks, juices, and ready-to-drink teas under names such as Dr Pepper, Snapple, Canada Dry and 7UP, sells K-Cup pods and home brewers under Green Mountain and other coffee brands, and distributes licensed lines including Starbucks and Peet's. Its drinks reach supermarkets, convenience stores, vending and office channels, plus direct online sales through Keurig.com. The company is based in Frisco, Texas.
Where it sits in the stack
The diary carries no Rubin layer or sleeve for Keurig Dr Pepper; it sits in our universe under Consumer Defensive, in the Beverages – Non-Alcoholic industry, alongside packaged food and drink names rather than any part of the AI build-out.
Who it is priced against
Closelooknet's peer group for this name is not set in the diary; the comparison the wider market draws is with Coca-Cola and PepsiCo, the other large branded-beverage groups selling across similar retail and vending channels.
Why Closelooknet tracks it
Keurig Dr Pepper holds a Nasdaq-100 seat, which is the only index membership the diary records for it. It carries no Closelooknet score at present, and the diary has not yet logged a quote or mention count against the name.
What the diary watches
The diary watches how the coffee segment, spanning pods, brewers and licensed brands such as Starbucks, performs relative to the soft-drink lines, since that mix shapes how the stock is read against its packaged-goods peers.

Keurig Dr Pepper Inc (KDP) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 2.88%, quarterly · last 0.23 USD on 2026-06-26

Dividends and capital return

What KDP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.92 USD per share · a 2.88% yield on the 2026-09-25 close 4 distributions, paid quarterly 2026-09-25
  • Change on the year 0.0% against the prior twelve months prior twelve months 0.92 USD per share
  • Last distribution 0.23 USD per share as the price series records it, within days of the ex-date 2026-06-26
  • By calendar year 2023: 0.21 USD (partial) · 2024: 0.88 USD · 2025: 0.92 USD · 2026: 0.69 USD to date first distribution recorded in the three-year window: 2023-09-28

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Keurig Dr Pepper Inc (KDP)?

Keurig Dr Pepper Inc trades as KDP on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is KDP in a Closelooknet index?

Not currently — Keurig Dr Pepper Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does KDP trade against its moving averages?

Uptrend stack intact: Trades +2.4% vs the 50-day and +9.1% vs the 200-day average, 5.5% below the 52-week high and +29.8% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Keurig Dr Pepper Inc trade when bond yields rise?

Over the past year Keurig Dr Pepper Inc had a beta of 0.38 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 38% of US names. On the 10 sessions in which long bonds fell most it moved −0.61% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Keurig Dr Pepper Inc do?

Keurig Dr Pepper makes and distributes drinks and coffee systems across the United States and abroad, split into US Refreshment Beverages, US Coffee and International segments. It bottles soft drinks, juices, and ready-to-drink teas under names such as Dr Pepper, Snapple, Canada Dry and 7UP, sells K-Cup pods and home brewers under Green Mountain and other coffee brands, and distributes licensed lines including Starbucks and Peet's. Its drinks reach supermarkets, convenience stores, vending and office channels, plus direct online sales through Keurig.com. Closelooknet's peer group for this name is not set in the diary; the comparison the wider market draws is with Coca-Cola and PepsiCo, the other large branded-beverage groups selling across similar retail and vending channels.

Where does Keurig Dr Pepper Inc sit in the AI build-out?

The diary carries no Rubin layer or sleeve for Keurig Dr Pepper; it sits in our universe under Consumer Defensive, in the Beverages – Non-Alcoholic industry, alongside packaged food and drink names rather than any part of the AI build-out. Keurig Dr Pepper holds a Nasdaq-100 seat, which is the only index membership the diary records for it. It carries no Closelooknet score at present, and the diary has not yet logged a quote or mention count against the name.

Does Keurig Dr Pepper Inc pay a dividend?

Keurig Dr Pepper Inc has paid 0.92 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.88% on the 2026-09-25 close; the last distribution recorded in the price series was 0.23 USD on 2026-06-26. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for KDP, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Beverages - Non-Alcoholic, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.