KDP monthly performance report
View KDP's monthly returns, drawdown, and seasonality trends — updated every month.
KDP monthly report
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Key takeaways
- Keurig Dr Pepper (KDP) closed September 2026 at $31.80, down 0.19% for the month and +17.95% over the trailing 12 months.
- Year-to-date, KDP is +13.53%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +8.86% versus its 200-day moving average ($29.21), a bullish technical signal.
- Over the past three years, KDP has underperformed the S&P 500 by −74.58%, with a relative strength index reading of 55.6.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Keurig Dr Pepper ended September 2026 at $31.80, posting a monthly return of −0.19%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +1.51%.
The current quarter stands at −2.84% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +8.86% versus the 200-day moving average ($29.21).
Year-to-date, KDP is +13.53% against SPY +10.58%, a gap of +2.95%. The stock is currently −5.97% below its 52-week high, with maximum 3-year drawdown at −33.44%.
| Period | KDP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.98% | −0.44% | +1.43% |
| 1 Week | −0.87% | −1.10% | +0.22% |
| 1 Month | −0.19% | −1.69% | +1.51% |
| 3 Months | +0.28% | −0.10% | +0.39% |
| 6 Months | +15.01% | +13.21% | +1.80% |
| YTD | +13.53% | +10.58% | +2.95% |
| 12 Months | +17.95% | +14.25% | +3.70% |
| 3 Years | −4.50% | +70.07% | −74.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +11.66% |
| #2 | Feb 2026 | +10.35% |
| #3 | Apr 2024 | +9.88% |
| #4 | Jun 2026 | +8.99% |
| #5 | Jul 2023 | +8.76% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −13.04% |
| #2 | Sep 2025 | −12.31% |
| #3 | Oct 2024 | −12.09% |
| #4 | Aug 2025 | −10.90% |
| #5 | Sep 2023 | −6.18% |
| Quarter | Return |
|---|---|
| Q2 2025 | −3.39% |
| Q3 2025 | −22.84% |
| Q4 2025 | +9.80% |
| Q1 2026 | −6.00% |
| Q2 2026 | +24.31% |
| Q3 2026 (QTD) | −2.84% |
| Year | Return |
|---|---|
| 2023 | −6.56% |
| 2024 | −3.60% |
| 2025 | −12.80% |
| 2026 | +13.53% |
| Metric | Value |
|---|---|
| 52-Week High | $33.82 (2026-06-29) |
| 52-Week Low | $24.88 (2026-04-06) |
| Current Price | $31.80 |
| 200-Day Moving Average | $29.21 |
| Price vs 200DMA | +8.86% |
| 3-Year Maximum Drawdown | −33.44% (2025-10-06) |
| Current Drawdown from 52W High | −5.97% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 55.6 |
| 3-Year Excess Return vs S&P 500 | −74.58% |
| RS Peak | 101.9 (Sep 2023) |
| RS Trough | 48.9 (Apr 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was KDP's return for this report period?
KDP returned −0.19% in the latest monthly window ending 2026-09-16.
Has KDP outperformed SPY year to date?
YTD KDP: +13.53% vs SPY: +10.58%.
What is KDP's 12-month return?
+17.95% over the trailing 12 months.
Is KDP above or below its 200-day moving average?
Price is +8.86% versus 200DMA ($29.21).
What is the maximum drawdown in the 3-year window?
−33.44% on 2025-10-06.