Keurig Dr Pepper Inc. (KDP) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$8,160
Total Return
-18.40%
CAGR
-3.99%
Dividends
$1,247.93
Yield on Cost
12.48%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.19% |
| Median | -0.03% |
| Best | +14.63% |
| Worst | -26.28% |
| % of Windows Positive | 49.6% |
1-Year (252 Trading Days)
| Average | -2.04% |
| Median | -2.16% |
| Best | +34.14% |
| Worst | -30.77% |
| % of Windows Positive | 45.5% |
3-Year (756 Trading Days)
| Average | -6.67% |
| Median | -4.37% |
| Best | +17.79% |
| Worst | -28.64% |
| % of Windows Positive | 24.4% |
Risk Metrics
| Maximum Drawdown | -32.37% |
| Average Drawdown | -12.46% |
| Drawdown Duration | 917 Trading Days (Unrecovered) |
| Sortino Ratio | -0.12 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -3.21% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -5.83% (-19.03% ann.) | $583.48 | $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
| 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 – April 14, 2026 | -27.60% | -18.61% | $2760.41 | $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 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-30 | $53.17 | $10.63 | $0.08 | 1.2046 |
| 2021-09-30 | $53.40 | $10.68 | $0.08 | 1.2479 |
| 2022-01-05 | $53.63 | $10.73 | $0.08 | 1.1563 |
| 2022-03-31 | $53.84 | $10.77 | $0.08 | 1.1343 |
| 2022-06-30 | $54.06 | $10.81 | $0.08 | 1.2196 |
| 2022-09-29 | $57.75 | $11.55 | $0.09 | 1.2766 |
| 2023-01-05 | $58.01 | $11.60 | $0.10 | 1.3124 |
| 2023-03-30 | $58.27 | $11.66 | $0.10 | 1.3243 |
| 2023-06-29 | $58.53 | $11.71 | $0.10 | 1.5194 |
| 2023-09-28 | $63.26 | $12.65 | $0.10 | 1.6053 |
| 2024-01-04 | $63.60 | $12.72 | $0.10 | 1.5686 |
| 2024-03-27 | $63.94 | $12.79 | $0.10 | 1.6687 |
| 2024-06-28 | $64.30 | $12.86 | $0.10 | 1.5369 |
| 2024-09-27 | $69.13 | $13.83 | $0.11 | 1.4750 |
| 2025-01-03 | $69.47 | $13.89 | $0.11 | 1.7586 |
| 2025-03-28 | $69.88 | $13.98 | $0.11 | 1.6535 |
| 2025-06-27 | $70.26 | $14.05 | $0.11 | 1.7076 |
| 2025-09-26 | $70.65 | $14.13 | $0.11 | 2.2120 |
| 2026-01-02 | $71.16 | $14.23 | $0.11 | 2.0488 |
| 2026-03-27 | $71.63 | $14.32 | $0.11 | 2.1803 |
| Total | $1247.93 | $249.59 | $1.99 | 30.8108 |
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.