File: KDPConsumer Staples · Large capCLIPPED · 2026-11-05
KDPKeurig Dr Pepper
Mkt cap $41B
Sector benchmark XLP
Sector benchmark XLP
36.89
+0.3%
±4.7%into Nov 2035.16–38.62±4.7%monthly35.16–38.62Pullback · —Knife · WatchingMomentum · —DP short-vol · 45% ▾ easing
Price · 6 months · daily
6m high36.89
6m low28.69
Vol vs 20d avg1.3×
Off 52-wk high0.0%
KDP dark pool FINRA · T+1
Short-vol ratio45% · easing
Off-exchange share37%
vs own 1-yr (z)0.2
KDP sector RS vs XLP
+14.7%vs XLP · 63 sessions
KDP vs XLP · 3m+14.7%
KDP vs XLP · 6m+19.0%
ratio of closes, rebased — a relative read, not a peer percentile
KDP gamma profile CBOE delayed
Call wall38.00
Zero-gamma34.50
Put wall34.00
Spot vs zero-γ6.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
KDP fundamentals SEC filings · TTM
P/Etrailing37x
P/Elast FY24x
P/E3-yr median23x
EPStrailing$0.99
EPSFY to Dec 2025$1.53
Revenue$20.1B · +27%
Income$1.3B · −12%
Margin16.2%
10-Q · filed 10 Aug 2026 · as of 2026-11-05
KDP earnings reactions two-session move
2.8%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$7.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
KDP dividends per share · Yahoo · SEC
Yield2.5%
Payout—
Cash payout—
Growth+5% · +9%/yr
Years of growth5
Shareholder yield—
Paidtrailing 12m$0.92
Last paid$0.23 · ex 28 Sep 2026
Dividend history
RegularTo date
$2.32
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KDP gamma history nightly
25 Sep → 5 Nov · full history →
KDP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.68%+0.26 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (34.50) — dealer hedging dampens moves above it. The 38.00 call wall is the nearest-expiry ceiling heuristic; 34.00 is the floor. Options price ±4.7% into Nov 20. Dark-pool short volume at 45% and easing vs its 20-day. The falling-knife screen has it watching after a 15% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.