KDP monthly performance report
Monthly KDP research: returns, drawdown, relative strength, seasonality, and key stats.
KDP monthly report
—
Key takeaways
- Keurig Dr Pepper (KDP) closed August 2026 at $30.75, down 1.19% for the month and −7.71% over the trailing 12 months.
- Year-to-date, KDP is +9.78%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +7.27% versus its 200-day moving average ($28.67), a bullish technical signal.
- Over the past three years, KDP has underperformed the S&P 500 by −80.77%, with a relative strength index reading of 53.2.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Keurig Dr Pepper ended August 2026 at $30.75, posting a monthly return of −1.19%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.24%.
The current quarter stands at −6.05% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.27% versus the 200-day moving average ($28.67).
Year-to-date, KDP is +9.78% against SPY +12.89%, a gap of −3.10%. The stock is currently −14.44% below its 52-week high, with maximum 3-year drawdown at −33.44%.
| Period | KDP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.13% | −0.20% | −0.93% |
| 1 Week | −1.06% | +3.90% | −4.97% |
| 1 Month | −1.19% | +3.05% | −4.24% |
| 3 Months | +4.59% | +7.11% | −2.52% |
| 6 Months |