KDP KEURIG DR PEPPER INC
2026Q1 · CUSIP 49271V100
⚪ Neutral · No signal
Holders
815
Δ holders QoQ
-30
Breadth percentile
Top 95%
Whale holders
282
Δ whales
0
Inst. holding value
$32.9B
New positions
106
Closed positions
136
Price momentum (1Q)
+1.9%
Put / Call
17/17
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 3% | +4.7% | -19.0% |
| 2024Q4 | Top 9% | +5.0% | +9.9% |
| 2024Q1 | Top 14% | +6.2% | -5.0% |
| 2023Q3 | Top 7% | -1.1% | +7.4% |
| 2022Q4 | Top 5% | -10.7% | -4.8% |
| 2022Q2 | Top 1% | -8.3% | -9.9% |
| 2022Q1 | Top 3% | +11.9% | +2.8% |
| 2021Q4 | Top 8% | -8.5% | +6.6% |
| 2020Q3 | Top 2% | +8.3% | +22.6% |
| 2020Q2 | Top 6% | -1.0% | +7.5% |
| 2018Q3 | Top 0% | +2.3% | +6.3% |