10-Day
15.07%
Summary
- Current Value
- As of today, KDP 10-day volatility is 15.07%, down -4.68% 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 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 15.07% | -4.7% | -62.3% | -43.9% | +5.3% | -35.0% | -2.8% | -21.0% | |
| 1-Month Volatility | 19.67% | -2.2% | -36.5% | -10.6% | +28.0% | -59.1% | +54.0% | +30.4% | |
| 3-Month Volatility | 29.12% | +0.5% | -1.6% | +12.7% | +6.0% | -11.7% | +86.3% | +97.7% | |
| 1-Year Volatility | 27.01% | +0.3% | -10.6% | -4.1% | +1.4% | +10.8% | +49.9% | +47.0% | |
| 14-Day RSI | 43.49 | -9.1% | -15.2% | -20.9% | -9.2% | +59.9% | -19.4% | -8.2% | |
| Beta | 0.06 | 0.0% | -25.0% | -33.3% | -68.4% | -71.4% | -86.0% | -88.9% | |
| ATR | $0.71 | -0.5% | -29.5% | -3.2% | +50.2% | +1.4% | +55.7% | +41.6% | |
| Price | $30.96 | -1.5% | +0.6% | +0.7% | +10.5% | +13.8% | -8.0% | -11.3% | |
| 200-Day SMA | $29.32 | +0.1% | +1.9% | +4.9% | -5.4% | -10.7% | -14.0% | -13.8% | |
| 50-Day SMA | $31.16 | +0.0% | +0.2% | +7.3% | +12.2% | -2.3% | -6.0% | -11.2% | |
| 20-Day SMA | $31.96 | -0.1% | +4.8% | +4.5% | +12.0% | +10.2% | -4.5% | -9.1% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of KDP?
- As of today, KDP 10-day volatility is 15.07%
- 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 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
1-Month
19.67%
Summary
- Current Value
- As of today, KDP 1-month volatility is 19.67%, down -2.24% 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 14.22% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 19.67% | -2.2% | -36.5% | -10.6% | +28.0% | -59.1% | +54.0% | +30.4% | |
| 10-Day Volatility | 15.07% | -4.7% | -62.3% | -43.9% | +5.3% | -35.0% | -2.8% | -21.0% | |
| 3-Month Volatility | 29.12% | +0.5% | -1.6% | +12.7% | +6.0% | -11.7% | +86.3% | +97.7% | |
| 1-Year Volatility | 27.01% | +0.3% | -10.6% | -4.1% | +1.4% | +10.8% | +49.9% | +47.0% | |
| 14-Day RSI | 43.49 | -9.1% | -15.2% | -20.9% | -9.2% | +59.9% | -19.4% | -8.2% | |
| Beta | 0.06 | 0.0% | -25.0% | -33.3% | -68.4% | -71.4% | -86.0% | -88.9% | |
| ATR | $0.71 | -0.5% | -29.5% | -3.2% | +50.2% | +1.4% | +55.7% | +41.6% | |
| Price | $30.96 | -1.5% | +0.6% | +0.7% | +10.5% | +13.8% | -8.0% | -11.3% | |
| 200-Day SMA | $29.32 | +0.1% | +1.9% | +4.9% | -5.4% | -10.7% | -14.0% | -13.8% | |
| 50-Day SMA | $31.16 | +0.0% | +0.2% | +7.3% | +12.2% | -2.3% | -6.0% | -11.2% | |
| 20-Day SMA | $31.96 | -0.1% | +4.8% | +4.5% | +12.0% | +10.2% | -4.5% | -9.1% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of KDP?
- As of today, KDP 1-month volatility is 19.67%
- 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 14.22% on January 16, 2026
3-Month
29.12%
Summary
- Current Value
- As of today, KDP 3-month volatility is 29.12%, up +0.52% 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 19.18% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 29.12% | +0.5% | -1.6% | +12.7% | +6.0% | -11.7% | +86.3% | +97.7% | |
| 10-Day Volatility | 15.07% | -4.7% | -62.3% | -43.9% | +5.3% | -35.0% | -2.8% | -21.0% | |
| 1-Month Volatility | 19.67% | -2.2% | -36.5% | -10.6% | +28.0% | -59.1% | +54.0% | +30.4% | |
| 1-Year Volatility | 27.01% | +0.3% | -10.6% | -4.1% | +1.4% | +10.8% | +49.9% | +47.0% | |
| 14-Day RSI | 43.49 | -9.1% | -15.2% | -20.9% | -9.2% | +59.9% | -19.4% | -8.2% | |
| Beta | 0.06 | 0.0% | -25.0% | -33.3% | -68.4% | -71.4% | -86.0% | -88.9% | |
| ATR | $0.71 | -0.5% | -29.5% | -3.2% | +50.2% | +1.4% | +55.7% | +41.6% | |
| Price | $30.96 | -1.5% | +0.6% | +0.7% | +10.5% | +13.8% | -8.0% | -11.3% | |
| 200-Day SMA | $29.32 | +0.1% | +1.9% | +4.9% | -5.4% | -10.7% | -14.0% | -13.8% | |
| 50-Day SMA | $31.16 | +0.0% | +0.2% | +7.3% | +12.2% | -2.3% | -6.0% | -11.2% | |
| 20-Day SMA | $31.96 | -0.1% | +4.8% | +4.5% | +12.0% | +10.2% | -4.5% | -9.1% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of KDP?
- As of today, KDP 3-month volatility is 29.12%
- 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 19.18% on February 3, 2026
1-Year
27.01%
Summary
- Current Value
- As of today, KDP 1-year volatility is 27.01%, up +0.33% 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 30.34% on
- 1-Year Low
- KDP 1-year volatility reached a 1-year low of 24.37% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.01% | +0.3% | -10.6% | -4.1% | +1.4% | +10.8% | +49.9% | +47.0% | |
| 10-Day Volatility | 15.07% | -4.7% | -62.3% | -43.9% | +5.3% | -35.0% | -2.8% | -21.0% | |
| 1-Month Volatility | 19.67% | -2.2% | -36.5% | -10.6% | +28.0% | -59.1% | +54.0% | +30.4% | |
| 3-Month Volatility | 29.12% | +0.5% | -1.6% | +12.7% | +6.0% | -11.7% | +86.3% | +97.7% | |
| 1-Year Volatility | 27.01% | +0.3% | -10.6% | -4.1% | +1.4% | +10.8% | +49.9% | +47.0% | |
| 14-Day RSI | 43.49 | -9.1% | -15.2% | -20.9% | -9.2% | +59.9% | -19.4% | -8.2% | |
| Beta | 0.06 | 0.0% | -25.0% | -33.3% | -68.4% | -71.4% | -86.0% | -88.9% | |
| ATR | $0.71 | -0.5% | -29.5% | -3.2% | +50.2% | +1.4% | +55.7% | +41.6% | |
| Price | $30.96 | -1.5% | +0.6% | +0.7% | +10.5% | +13.8% | -8.0% | -11.3% | |
| 200-Day SMA | $29.32 | +0.1% | +1.9% | +4.9% | -5.4% | -10.7% | -14.0% | -13.8% | |
| 50-Day SMA | $31.16 | +0.0% | +0.2% | +7.3% | +12.2% | -2.3% | -6.0% | -11.2% | |
| 20-Day SMA | $31.96 | -0.1% | +4.8% | +4.5% | +12.0% | +10.2% | -4.5% | -9.1% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of KDP?
- As of today, KDP 1-year volatility is 27.01%
- 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 30.34% on August 21, 2026
- What is KDP 1-year volatility 1-year low?
- KDP 1-year volatility reached a 1-year low of 24.37% on September 18, 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
