10-Day
19.88%
Summary
- Current Value
- As of today, KDP 10-day volatility is 19.88%, up +3.27% on
- Value Category
- Based on its current 10-day historical volatility, KDP falls into the low volatility category
- 1-Year High
- KDP 10-day volatility reached a 1-year high of 68.61% on
- 1-Year Low
- KDP 10-day volatility reached a 1-year low of 8.82% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 19.88% | +3.3% | +19.6% | +7.3% | +38.9% | +57.4% | +82.7% | -15.1% | |
| 1-Month Volatility | 19.22% | +2.2% | -42.8% | -30.0% | +25.1% | +12.4% | +69.6% | -1.0% | |
| 3-Month Volatility | 25.26% | -1.9% | -10.7% | +6.1% | -8.1% | +25.7% | +44.4% | +53.1% | |
| 1-Year Volatility | 28.02% | +0.3% | +0.8% | +4.6% | +5.2% | +45.4% | +50.2% | +45.0% | |
| 14-Day RSI | 69.77 | +5.1% | +11.6% | +112.2% | +45.7% | +46.7% | +93.3% | +75.7% | |
| Beta | 0.07 | 0.0% | -46.1% | -69.6% | -63.2% | -63.2% | -85.7% | -85.7% | |
| ATR | $0.72 | -0.7% | -4.6% | +3.8% | +52.0% | +33.3% | +57.3% | +26.3% | |
| Price | $31.71 | +1.5% | +8.7% | +17.8% | +13.2% | -4.3% | +1.5% | -10.0% | |
| 200-Day SMA | $27.90 | +0.1% | -1.5% | -5.7% | -10.0% | -17.6% | -21.9% | -12.6% | |
| 50-Day SMA | $28.59 | +0.4% | +4.5% | +0.8% | +2.9% | -15.8% | -13.9% | -20.4% | |
| 20-Day SMA | $30.10 | +0.4% | +7.2% | +3.2% | +5.5% | -9.2% | -4.6% | -16.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 19.88%
What 10-day volatility category does KDP fall into?
Based on its current 10-day historical volatility, KDP falls into the low volatility category
What is KDP 10-day volatility 1-year high?
KDP 10-day volatility reached a 1-year high of 68.61% on August 27, 2025
What is KDP 10-day volatility 1-year low?
KDP 10-day volatility reached a 1-year low of 8.82% on June 17, 2025
1-Month
19.22%
Summary
- Current Value
- As of today, KDP 1-month volatility is 19.22%, up +2.23% on
- Value Category
- Based on its current 1-month historical volatility, KDP falls into the low volatility category
- 1-Year High
- KDP 1-month volatility reached a 1-year high of 50.61% on
- 1-Year Low
- KDP 1-month volatility reached a 1-year low of 12.78% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 19.22% | +2.2% | -42.8% | -30.0% | +25.1% | +12.4% | +69.6% | -1.0% | |
| 10-Day Volatility | 19.88% | +3.3% | +19.6% | +7.3% | +38.9% | +57.4% | +82.7% | -15.1% | |
| 3-Month Volatility | 25.26% | -1.9% | -10.7% | +6.1% | -8.1% | +25.7% | +44.4% | +53.1% | |
| 1-Year Volatility | 28.02% | +0.3% | +0.8% | +4.6% | +5.2% | +45.4% | +50.2% | +45.0% | |
| 14-Day RSI | 69.77 | +5.1% | +11.6% | +112.2% | +45.7% | +46.7% | +93.3% | +75.7% | |
| Beta | 0.07 | 0.0% | -46.1% | -69.6% | -63.2% | -63.2% | -85.7% | -85.7% | |
| ATR | $0.72 | -0.7% | -4.6% | +3.8% | +52.0% | +33.3% | +57.3% | +26.3% | |
| Price | $31.71 | +1.5% | +8.7% | +17.8% | +13.2% | -4.3% | +1.5% | -10.0% | |
| 200-Day SMA | $27.90 | +0.1% | -1.5% | -5.7% | -10.0% | -17.6% | -21.9% | -12.6% | |
| 50-Day SMA | $28.59 | +0.4% | +4.5% | +0.8% | +2.9% | -15.8% | -13.9% | -20.4% | |
| 20-Day SMA | $30.10 | +0.4% | +7.2% | +3.2% | +5.5% | -9.2% | -4.6% | -16.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 19.22%
What 1-month volatility category does KDP fall into?
Based on its current 1-month historical volatility, KDP falls into the low volatility category
What is KDP 1-month volatility 1-year high?
KDP 1-month volatility reached a 1-year high of 50.61% on September 23, 2025
What is KDP 1-month volatility 1-year low?
KDP 1-month volatility reached a 1-year low of 12.78% on July 8, 2025
3-Month
25.26%
Summary
- Current Value
- As of today, KDP 3-month volatility is 25.26%, down -1.86% on
- Value Category
- Based on its current 3-month historical volatility, KDP falls into the moderate volatility category
- 1-Year High
- KDP 3-month volatility reached a 1-year high of 39.77% on
- 1-Year Low
- KDP 3-month volatility reached a 1-year low of 15.24% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 25.26% | -1.9% | -10.7% | +6.1% | -8.1% | +25.7% | +44.4% | +53.1% | |
| 10-Day Volatility | 19.88% | +3.3% | +19.6% | +7.3% | +38.9% | +57.4% | +82.7% | -15.1% | |
| 1-Month Volatility | 19.22% | +2.2% | -42.8% | -30.0% | +25.1% | +12.4% | +69.6% | -1.0% | |
| 1-Year Volatility | 28.02% | +0.3% | +0.8% | +4.6% | +5.2% | +45.4% | +50.2% | +45.0% | |
| 14-Day RSI | 69.77 | +5.1% | +11.6% | +112.2% | +45.7% | +46.7% | +93.3% | +75.7% | |
| Beta | 0.07 | 0.0% | -46.1% | -69.6% | -63.2% | -63.2% | -85.7% | -85.7% | |
| ATR | $0.72 | -0.7% | -4.6% | +3.8% | +52.0% | +33.3% | +57.3% | +26.3% | |
| Price | $31.71 | +1.5% | +8.7% | +17.8% | +13.2% | -4.3% | +1.5% | -10.0% | |
| 200-Day SMA | $27.90 | +0.1% | -1.5% | -5.7% | -10.0% | -17.6% | -21.9% | -12.6% | |
| 50-Day SMA | $28.59 | +0.4% | +4.5% | +0.8% | +2.9% | -15.8% | -13.9% | -20.4% | |
| 20-Day SMA | $30.10 | +0.4% | +7.2% | +3.2% | +5.5% | -9.2% | -4.6% | -16.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 25.26%
What 3-month volatility category does KDP fall into?
Based on its current 3-month historical volatility, KDP falls into the moderate volatility category
What is KDP 3-month volatility 1-year high?
KDP 3-month volatility reached a 1-year high of 39.77% on November 21, 2025
What is KDP 3-month volatility 1-year low?
KDP 3-month volatility reached a 1-year low of 15.24% on July 14, 2025
1-Year
28.02%
Summary
- Current Value
- As of today, KDP 1-year volatility is 28.02%, up +0.32% on
- Value Category
- Based on its current 1-year historical volatility, KDP falls into the moderate volatility category
- 1-Year High
- KDP 1-year volatility reached a 1-year high of 28.02% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 19.08% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.02% | +0.3% | +0.8% | +4.6% | +5.2% | +45.4% | +50.2% | +45.0% | |
| 10-Day Volatility | 19.88% | +3.3% | +19.6% | +7.3% | +38.9% | +57.4% | +82.7% | -15.1% | |
| 1-Month Volatility | 19.22% | +2.2% | -42.8% | -30.0% | +25.1% | +12.4% | +69.6% | -1.0% | |
| 3-Month Volatility | 25.26% | -1.9% | -10.7% | +6.1% | -8.1% | +25.7% | +44.4% | +53.1% | |
| 1-Year Volatility | 28.02% | +0.3% | +0.8% | +4.6% | +5.2% | +45.4% | +50.2% | +45.0% | |
| 14-Day RSI | 69.77 | +5.1% | +11.6% | +112.2% | +45.7% | +46.7% | +93.3% | +75.7% | |
| Beta | 0.07 | 0.0% | -46.1% | -69.6% | -63.2% | -63.2% | -85.7% | -85.7% | |
| ATR | $0.72 | -0.7% | -4.6% | +3.8% | +52.0% | +33.3% | +57.3% | +26.3% | |
| Price | $31.71 | +1.5% | +8.7% | +17.8% | +13.2% | -4.3% | +1.5% | -10.0% | |
| 200-Day SMA | $27.90 | +0.1% | -1.5% | -5.7% | -10.0% | -17.6% | -21.9% | -12.6% | |
| 50-Day SMA | $28.59 | +0.4% | +4.5% | +0.8% | +2.9% | -15.8% | -13.9% | -20.4% | |
| 20-Day SMA | $30.10 | +0.4% | +7.2% | +3.2% | +5.5% | -9.2% | -4.6% | -16.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 28.02%
What 1-year volatility category does KDP fall into?
Based on its current 1-year historical volatility, KDP falls into the moderate volatility category
What is KDP 1-year volatility 1-year high?
KDP 1-year volatility reached a 1-year high of 28.02% on June 12, 2026
What is KDP 1-year volatility 1-year low?
KDP 1-year volatility reached a 1-year low of 19.08% on July 11, 2025
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813526000016/0001418135-26-000016-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp