Keurig Dr Pepper Inc. company logo
Keurig Dr Pepper Inc. logo

Keurig Dr Pepper Inc. (KDP) stock Historical Volatility

10-Day

30.15%

Summary

Current Value
As of today, KDP 10-day volatility is 30.15%, up +10.08% on
Value Category
Based on its current 10-day historical volatility, KDP falls into the moderate volatility category
1-Year High
KDP 10-day volatility reached a 1-year high of 55.35% on
1-Year Low
KDP 10-day volatility reached a 1-year low of 9.03% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

KDP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility30.15%+10.1%+52.7%-12.2%+110.7%+64.7%-22.1%+2.5%
1-Month Volatility29.82%+6.3%+20.3%-12.1%+94.0%+23.5%+2.2%+27.1%
3-Month Volatility28.65%+0.3%-4.2%-1.1%+4.3%-16.0%+32.7%+53.0%
1-Year Volatility27.45%+0.5%+1.6%-5.9%+3.0%+9.4%+44.9%+49.0%
14-Day RSI60.43+11.5%+27.2%+23.3%+26.2%+36.5%+146.6%-3.5%
Beta0.090.0%+28.6%+50.0%-52.6%-57.1%-78.6%-83.0%
ATR$0.83+2.5%+9.5%-9.0%+75.0%+31.2%+17.9%+21.2%
Price$32.75+3.1%+4.3%+4.8%+16.9%+24.0%+16.5%-8.8%
200-Day SMA$29.52+0.1%+1.0%+4.4%-4.7%-8.4%-11.9%-14.0%
50-Day SMA$31.31+0.1%+0.4%+2.6%+12.7%+6.7%-4.1%-9.8%
20-Day SMA$31.23+0.2%-2.0%-1.9%+9.5%+19.9%-0.3%-9.2%

10-Day Volatility History

DateValueChange
30.15%+110.7%
14.31%+43.1%
10.00%-11.0%
11.24%-3.0%
11.59%+19.7%
9.68%-29.7%
13.76%+39.7%
9.85%-69.6%
32.44%+230.7%
9.81%+91.2%
DateValueChange
5.13%-68.0%
16.05%-16.1%
19.13%+36.2%
14.05%+59.1%
8.83%-50.9%
17.97%-9.7%
19.90%+34.3%
14.82%-47.1%
28.01%-

FAQ

What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 30.15%
What 10-day volatility category does KDP fall into?
Based on its current 10-day historical volatility, KDP falls into the moderate volatility category
What is KDP 10-day volatility 1-year high?
KDP 10-day volatility reached a 1-year high of 55.35% on November 7, 2025
What is KDP 10-day volatility 1-year low?
KDP 10-day volatility reached a 1-year low of 9.03% on December 11, 2025

Data Sources & References

  1. KDP Official Website www.keurigdrpepper.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813526000016/0001418135-26-000016-index.htm
  3. KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
  4. KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp