10-Day
18.61%
Summary
- Current Value
- As of today, KDP 10-day volatility is 18.61%, up +0.76% 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 | 18.61% | +0.8% | +0.1% | -26.7% | +30.1% | -10.8% | +58.3% | +17.4% | |
| 1-Month Volatility | 22.55% | -33.4% | +19.8% | -11.1% | +46.7% | +26.1% | -9.6% | +41.5% | |
| 3-Month Volatility | 26.89% | -3.9% | +10.0% | +33.0% | -2.1% | +18.3% | +46.0% | +62.1% | |
| 1-Year Volatility | 27.80% | +0.1% | +5.4% | +4.7% | +4.3% | +44.3% | +42.4% | +45.2% | |
| 14-Day RSI | 57.86 | +6.5% | +17.1% | +73.5% | +20.8% | +46.6% | +75.4% | +2.5% | |
| Beta | 0.14 | 0.0% | +7.7% | -26.3% | -26.3% | -26.3% | -71.4% | -71.4% | |
| ATR | $0.70 | -0.8% | +12.9% | +8.7% | +46.1% | +10.7% | +33.5% | +23.9% | |
| Price | $29.12 | +1.2% | +9.7% | -1.4% | +4.0% | -11.8% | -8.7% | -19.6% | |
| 200-Day SMA | $28.15 | -0.1% | -1.7% | -5.9% | -9.2% | -17.3% | -22.4% | -10.5% | |
| 50-Day SMA | $27.50 | +0.2% | -0.5% | -2.6% | -1.0% | -19.6% | -19.6% | -22.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of KDP?
As of today, KDP 10-day volatility is 18.61%
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
22.55%
Summary
- Current Value
- As of today, KDP 1-month volatility is 22.55%, down -33.40% 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 | 22.55% | -33.4% | +19.8% | -11.1% | +46.7% | +26.1% | -9.6% | +41.5% | |
| 10-Day Volatility | 18.61% | +0.8% | +0.1% | -26.7% | +30.1% | -10.8% | +58.3% | +17.4% | |
| 3-Month Volatility | 26.89% | -3.9% | +10.0% | +33.0% | -2.1% | +18.3% | +46.0% | +62.1% | |
| 1-Year Volatility | 27.80% | +0.1% | +5.4% | +4.7% | +4.3% | +44.3% | +42.4% | +45.2% | |
| 14-Day RSI | 57.86 | +6.5% | +17.1% | +73.5% | +20.8% | +46.6% | +75.4% | +2.5% | |
| Beta | 0.14 | 0.0% | +7.7% | -26.3% | -26.3% | -26.3% | -71.4% | -71.4% | |
| ATR | $0.70 | -0.8% | +12.9% | +8.7% | +46.1% | +10.7% | +33.5% | +23.9% | |
| Price | $29.12 | +1.2% | +9.7% | -1.4% | +4.0% | -11.8% | -8.7% | -19.6% | |
| 200-Day SMA | $28.15 | -0.1% | -1.7% | -5.9% | -9.2% | -17.3% | -22.4% | -10.5% | |
| 50-Day SMA | $27.50 | +0.2% | -0.5% | -2.6% | -1.0% | -19.6% | -19.6% | -22.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of KDP?
As of today, KDP 1-month volatility is 22.55%
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
26.89%
Summary
- Current Value
- As of today, KDP 3-month volatility is 26.89%, down -3.90% 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 | 26.89% | -3.9% | +10.0% | +33.0% | -2.1% | +18.3% | +46.0% | +62.1% | |
| 10-Day Volatility | 18.61% | +0.8% | +0.1% | -26.7% | +30.1% | -10.8% | +58.3% | +17.4% | |
| 1-Month Volatility | 22.55% | -33.4% | +19.8% | -11.1% | +46.7% | +26.1% | -9.6% | +41.5% | |
| 1-Year Volatility | 27.80% | +0.1% | +5.4% | +4.7% | +4.3% | +44.3% | +42.4% | +45.2% | |
| 14-Day RSI | 57.86 | +6.5% | +17.1% | +73.5% | +20.8% | +46.6% | +75.4% | +2.5% | |
| Beta | 0.14 | 0.0% | +7.7% | -26.3% | -26.3% | -26.3% | -71.4% | -71.4% | |
| ATR | $0.70 | -0.8% | +12.9% | +8.7% | +46.1% | +10.7% | +33.5% | +23.9% | |
| Price | $29.12 | +1.2% | +9.7% | -1.4% | +4.0% | -11.8% | -8.7% | -19.6% | |
| 200-Day SMA | $28.15 | -0.1% | -1.7% | -5.9% | -9.2% | -17.3% | -22.4% | -10.5% | |
| 50-Day SMA | $27.50 | +0.2% | -0.5% | -2.6% | -1.0% | -19.6% | -19.6% | -22.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of KDP?
As of today, KDP 3-month volatility is 26.89%
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
27.80%
Summary
- Current Value
- As of today, KDP 1-year volatility is 27.80%, up +0.11% 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 27.82% 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 | 27.80% | +0.1% | +5.4% | +4.7% | +4.3% | +44.3% | +42.4% | +45.2% | |
| 10-Day Volatility | 18.61% | +0.8% | +0.1% | -26.7% | +30.1% | -10.8% | +58.3% | +17.4% | |
| 1-Month Volatility | 22.55% | -33.4% | +19.8% | -11.1% | +46.7% | +26.1% | -9.6% | +41.5% | |
| 3-Month Volatility | 26.89% | -3.9% | +10.0% | +33.0% | -2.1% | +18.3% | +46.0% | +62.1% | |
| 1-Year Volatility | 27.80% | +0.1% | +5.4% | +4.7% | +4.3% | +44.3% | +42.4% | +45.2% | |
| 14-Day RSI | 57.86 | +6.5% | +17.1% | +73.5% | +20.8% | +46.6% | +75.4% | +2.5% | |
| Beta | 0.14 | 0.0% | +7.7% | -26.3% | -26.3% | -26.3% | -71.4% | -71.4% | |
| ATR | $0.70 | -0.8% | +12.9% | +8.7% | +46.1% | +10.7% | +33.5% | +23.9% | |
| Price | $29.12 | +1.2% | +9.7% | -1.4% | +4.0% | -11.8% | -8.7% | -19.6% | |
| 200-Day SMA | $28.15 | -0.1% | -1.7% | -5.9% | -9.2% | -17.3% | -22.4% | -10.5% | |
| 50-Day SMA | $27.50 | +0.2% | -0.5% | -2.6% | -1.0% | -19.6% | -19.6% | -22.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of KDP?
As of today, KDP 1-year volatility is 27.80%
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 27.82% on April 30, 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