Logo
DCA

Keurig Dr Pepper Inc.

nasdaq100sp500
KDPConsumer DefensiveBeverages - Non-Alcoholic
30,91 $US
-1.50%
Ultimo Prezzo
30,91 $US
2026-07-17
Variazione 24h
-1.50%
-0.47 USD
Volume
8,3 Mio
Azioni scambiate
Affidabilità Dati
Alta
4577 punti (18 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

KDP

Parametri globali

Dati disponibili dal 07/05/2008 al 17/07/2026

Analisi Fondamentale

New
CAGR (5y)
5.70%
Revenue Growth
Net Margin
12.52%
Profitability
ROE
8.15%
Return on Equity
Debt / EBITDA
3.85
Solvency
PEG Ratio
1.11
Valuation vs Growth
Rev. Growth (TTM)
9.40%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (26.6x)
Current: 24.7x
Focus tecnico
KDP
Volatilità 30g
47.33%
Distanza da MA50
0.86%
Distanza da MA200
8.92%
Distanza da ATH
-75.03%
Momentum 3M
16.51%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. owns, manufactures, and distributes 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. The company manufactures and distributes branded concentrates, syrups, and finished beverages. It also sells owned and third-party brands; tea, cocoa, and other products. In addition, the company offers finished goods related to K-Cup pods, single-serve brewers, specialty coffee, and ready-to-drink coffee products. It offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7UP Energy, and Swiss Miss brands, as well as other partner and private label brands. The company markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets, as well as directly to consumers through the Keurig.com website. The company was formerly known as Maple Parent Holdings Corp. and changed its name to Keurig Dr Pepper Inc. in July 2018. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR1.06%
Volatilità47.33%
Max Drawdown-33.44%

Momentum : KDP

Indicateur synthétique
PEURNEUTREAVIDITÉ
57
Greed

Analisi Rischio

VaR (95%)-2.12%
Salute DCA
80/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-1730,91 $US8.277.396
2026-07-1631,38 $US11.221.088
2026-07-1530,28 $US11.018.294
2026-07-1430,26 $US14.464.851
2026-07-1331,25 $US12.296.141
2026-07-1031,67 $US7.763.900
2026-07-0930,72 $US15.002.136
2026-07-0830,97 $US11.431.400
2026-07-0731,49 $US14.300.000
2026-07-0631,75 $US20.332.341
2026-07-0233,30 $US16.018.750
2026-07-0133,37 $US17.065.396
2026-06-3032,73 $US13.568.310
2026-06-2933,50 $US15.880.141
2026-06-2633,40 $US53.646.669
2026-06-2532,52 $US19.560.504
2026-06-2431,40 $US16.139.459
2026-06-2330,87 $US17.833.514
2026-06-2230,87 $US12.356.108
2026-06-1830,76 $US18.371.453
2026-06-1730,89 $US15.385.070
2026-06-1632,00 $US11.958.953
2026-06-1531,77 $US15.458.729
2026-06-1231,71 $US12.421.364
2026-06-1131,23 $US28.111.818
2026-06-1031,70 $US14.982.767
2026-06-0931,48 $US11.029.133
2026-06-0830,75 $US8.835.513
2026-06-0530,53 $US9.661.982
2026-06-0430,06 $US9.088.821
2026-06-0330,55 $US12.162.276
2026-06-0230,36 $US10.042.091
2026-06-0130,20 $US10.170.657
2026-05-2930,03 $US8.258.872
2026-05-2830,04 $US8.831.765
2026-05-2730,10 $US9.952.500
2026-05-2629,55 $US14.385.644
2026-05-2229,12 $US5.930.045
2026-05-2128,78 $US8.799.611
2026-05-2028,69 $US15.342.486
2026-05-1928,85 $US11.333.884
2026-05-1829,43 $US8.350.640
2026-05-1528,93 $US8.004.532
2026-05-1429,10 $US7.649.566
2026-05-1329,31 $US8.162.754
2026-05-1229,17 $US9.224.007
2026-05-1128,71 $US9.674.311
2026-05-0828,83 $US9.055.481
2026-05-0728,52 $US9.383.811
2026-05-0628,56 $US11.810.569
2026-05-0528,92 $US8.813.431
2026-05-0428,87 $US7.953.766
2026-05-0129,09 $US7.136.910
2026-04-3029,40 $US10.507.611
2026-04-2928,93 $US15.298.007
2026-04-2828,79 $US13.125.254
2026-04-2728,15 $US20.863.556
2026-04-2429,22 $US15.035.480
2026-04-2328,53 $US20.256.287
2026-04-2226,54 $US14.310.707

Dividendi Recenti

DataImporto
2026-01-02+0,23 $US
2025-09-26+0,23 $US
2025-06-27+0,23 $US
2025-03-28+0,23 $US
2025-01-03+0,23 $US
2024-09-27+0,23 $US
2024-06-28+0,22 $US
2024-03-27+0,22 $US
2024-01-04+0,22 $US
2023-09-28+0,22 $US
2023-06-29+0,20 $US
2023-03-30+0,20 $US
2023-01-05+0,20 $US
2022-09-29+0,20 $US
2022-06-30+0,19 $US
2022-03-31+0,19 $US
2022-01-05+0,19 $US
2021-09-30+0,19 $US
2021-06-30+0,19 $US
2021-03-31+0,15 $US

Asset Correlati