Keurig Dr Pepper Inc. (KDP) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$9,176
Total Return
-8.24%
CAGR
-1.71%
Dividends
$1,195.20
Yield on Cost
11.95%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.05% |
| Median | +0.14% |
| Best | +14.63% |
| Worst | -26.28% |
| % of Windows Positive | 51.0% |
1-Year (252 Trading Days)
| Average | -2.62% |
| Median | -4.24% |
| Best | +34.14% |
| Worst | -30.77% |
| % of Windows Positive | 43.0% |
3-Year (756 Trading Days)
| Average | -7.06% |
| Median | -5.00% |
| Best | +17.79% |
| Worst | -28.64% |
| % of Windows Positive | 24.0% |
Risk Metrics
| Maximum Drawdown | -32.37% |
| Average Drawdown | -13.02% |
| Drawdown Duration | 952 Trading Days (Unrecovered) |
| Sortino Ratio | 0.03 |
| Calmar Ratio | -0.05 |
| CVaR (5%) | -3.23% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +10.56% (+26.88% ann.) | +$1055.90 | $164.77 | $32.95 | $0.26 |
| 2025 | -10.68% | $1067.90 | $288.87 | $57.77 | $0.47 |
| 2024 | -1.56% | $156.49 | $264.77 | $52.95 | $0.42 |
| 2023 | -4.71% | $470.60 | $230.18 | $46.04 | $0.38 |
| 2022 | -1.63% | $163.21 | $208.55 | $41.71 | $0.32 |
| 2021 | +17.03% | +$1703.03 | $212.53 | $42.51 | $0.33 |
| 2020 | +12.50% | +$1249.81 | $208.65 | $41.73 | $0.33 |
| 2019 | +14.90% | +$1490.28 | $235.59 | $47.12 | $0.38 |
| 2018 partial | +16.17% (+36.96% ann.) | +$1616.56 | $67.60 | $13.52 | $0.11 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 10, 2018 – February 19, 2020 | +33.57% | +19.66% | +$3357.07 | $410.44 | $82.09 | $0.66 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -20.89% | -93.10% | $2088.74 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +21.59% | +36.96% | +$2159.00 | $189.27 | $37.85 | $0.30 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +28.86% | +27.19% | +$2885.93 | $245.26 | $49.05 | $0.38 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +12.39% | +13.20% | +$1238.73 | $226.16 | $45.23 | $0.35 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +2.43% | +1.30% | +$243.06 | $390.67 | $78.13 | $0.63 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -15.00% | -9.09% | $1500.02 | $436.65 | $87.33 | $0.70 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2018-10-04 | $0.1500 | 0.66% |
| 2019-01-03 | $0.1500 | 0.59% |
| 2019-04-04 | $0.1500 | 0.54% |
| 2019-07-03 | $0.1500 | 0.50% |
| 2019-10-03 | $0.1500 | 0.56% |
| 2020-01-02 | $0.1500 | 0.52% |
| 2020-04-02 | $0.1500 | 0.63% |
| 2020-07-01 | $0.1500 | 0.53% |
| 2020-10-01 | $0.1500 | 0.54% |
| 2021-01-07 | $0.1500 | 0.47% |
| 2021-03-31 | $0.1500 | 0.43% |
| 2021-06-30 | $0.1880 | 0.53% |
| 2021-09-30 | $0.1880 | 0.54% |
| 2022-01-05 | $0.1880 | 0.50% |
| 2022-03-31 | $0.1880 | 0.49% |
| 2022-06-30 | $0.1880 | 0.53% |
| 2022-09-29 | $0.2000 | 0.55% |
| 2023-01-05 | $0.2000 | 0.56% |
| 2023-03-30 | $0.2000 | 0.57% |
| 2023-06-29 | $0.2000 | 0.65% |
| 2023-09-28 | $0.2150 | 0.68% |
| 2024-01-04 | $0.2150 | 0.66% |
| 2024-03-27 | $0.2150 | 0.70% |
| 2024-06-28 | $0.2150 | 0.63% |
| 2024-09-27 | $0.2300 | 0.61% |
| 2025-01-03 | $0.2300 | 0.72% |
| 2025-03-28 | $0.2300 | 0.67% |
| 2025-06-27 | $0.2300 | 0.70% |
| 2025-09-26 | $0.2300 | 0.89% |
| 2026-01-02 | $0.2300 | 0.82% |
| 2026-03-27 | $0.2300 | 0.88% |
| Total | 31 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-30 | $50.92 | $10.18 | $0.08 | 1.1537 |
| 2021-09-30 | $51.14 | $10.23 | $0.08 | 1.1952 |
| 2022-01-05 | $51.36 | $10.27 | $0.08 | 1.1074 |
| 2022-03-31 | $51.57 | $10.31 | $0.08 | 1.0864 |
| 2022-06-30 | $51.78 | $10.36 | $0.08 | 1.1680 |
| 2022-09-29 | $55.31 | $11.06 | $0.09 | 1.2227 |
| 2023-01-05 | $55.56 | $11.11 | $0.09 | 1.2569 |
| 2023-03-30 | $55.81 | $11.16 | $0.09 | 1.2684 |
| 2023-06-29 | $56.06 | $11.21 | $0.09 | 1.4552 |
| 2023-09-28 | $60.58 | $12.11 | $0.10 | 1.5374 |
| 2024-01-04 | $60.91 | $12.18 | $0.10 | 1.5024 |
| 2024-03-27 | $61.24 | $12.25 | $0.10 | 1.5982 |
| 2024-06-28 | $61.58 | $12.31 | $0.10 | 1.4720 |
| 2024-09-27 | $66.21 | $13.24 | $0.10 | 1.4127 |
| 2025-01-03 | $66.54 | $13.31 | $0.11 | 1.6843 |
| 2025-03-28 | $66.93 | $13.39 | $0.11 | 1.5837 |
| 2025-06-27 | $67.29 | $13.46 | $0.11 | 1.6354 |
| 2025-09-26 | $67.67 | $13.54 | $0.11 | 2.1186 |
| 2026-01-02 | $68.15 | $13.63 | $0.11 | 1.9622 |
| 2026-03-27 | $68.61 | $13.72 | $0.11 | 2.0882 |
| Total | $1195.20 | $239.04 | $1.91 | 29.5089 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.