⌘K
Loading ticker…
As of 2026-08-24, Keurig Dr Pepper Inc. (KDP) has a 3-month relative strength percentile of 70 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 3.0%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
KDP is in a stage 2 uptrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 4.4% / 12.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
KDP is held by 74 ETFs as of May 2026. Top owner: QQQM at 0.18% weight, $173M notional. Top 3 carry $346M.
Held by 264 ETFs · $7.7B across latest filings · largest weight 4.66% (LBAY).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| QQQMInvesco NASDAQ 100 ETF | 0.18% | $173M | −0.04 pp |
| VDCVanguard Consumer Staples ETF | 1.40% | $129M | +0.12 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.06% | $43M | — |
| VONVVanguard Russell 1000 Value ETF | 0.12% | $25M | — |
| SCHB |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.06% |
| $24M |
| — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.09% | $22M | — |
| TQQQProShares UltraPro QQQ | 0.05% | $22M | −0.08 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.13% | $21M | — |
| ESGU | 0.12% | $20M | −0.02 pp |
| QLDProShares Ultra QQQ | 0.11% | $16M | −0.06 pp |
Showing 10 of 74 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KDP Jan avg: -2.20% median: -1.55% win: 0% σ: 2.43% n: 4 2022-04-12 → 2026-07-31 | KDP Feb avg: 1.96% median: 1.18% win: 50% σ: 6.81% n: 4 2022-04-12 → 2026-07-31 | KDP Mar avg: -1.58% median: 2.10% win: 75% σ: 7.65% n: 4 2022-04-12 → 2026-07-31 | KDP Apr avg: 2.96% median: 1.08% win: 60% σ: 7.82% n: 5 2022-04-12 → 2026-07-31 | KDP May avg: -2.17% median: -2.66% win: 40% σ: 4.03% n: 5 2022-04-12 → 2026-07-31 | KDP Jun avg: 1.41% median: 0.48% win: 60% σ: 4.58% n: 5 2022-04-12 → 2026-07-31 | KDP Jul avg: 2.94% median: 2.63% win: 60% σ: 6.24% n: 5 2022-04-12 → 2026-07-31 | KDP Aug avg: -1.69% median: -1.33% win: 25% σ: 7.24% n: 4 2022-04-12 → 2026-07-31 (current) | KDP Sep avg: -5.54% median: -6.11% win: 25% σ: 6.03% n: 4 2022-04-12 → 2026-07-31 | KDP Oct avg: -0.28% median: 1.27% win: 50% σ: 9.56% n: 4 2022-04-12 → 2026-07-31 | KDP Nov avg: 1.37% median: 1.14% win: 50% σ: 2.43% n: 4 2022-04-12 → 2026-07-31 | KDP Dec avg: -0.87% median: -0.61% win: 50% σ: 5.51% n: 4 2022-04-12 → 2026-07-31 |