Seasonal Analysis for Keurig Dr Pepper Inc. (KDP)
The following two tables show the seasonal performance of Keurig Dr Pepper Inc., with the stock symbol KDP. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 76.47% | 64.71% | 44.44% | 61.11% |
| Median Return | 6.27% | 3.32% | -2.62% | 5.76% |
| Average Return | 7.27% | 7.51% | 6.12% | 8.34% |
| Maximum Gain | 24.28% | 25.31% | 35.68% | 17.90% |
| Gain Year | 2010 | 2009 | 2009 | 2015 |
| Maximum Loss | -16.17% | -11.37% | -81.01% | -38.63% |
| Loss Year | 2020 | 2023 | 2018 | 2008 |
| Based on the past 17 years (2009-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 68.57% | 54.29% | 70.59% | 52.78% |
| Median Return | 5.97% | 1.22% | 5.98% | 1.09% |
| Average Return | 7.74% | 6.89% | 7.38% | 7.32% |
| Maximum Gain | 24.28% | 35.68% | 25.31% | 35.68% |
| Gain Year | 2010 | 2009 | 2009 | 2009 |
| Maximum Loss | -38.63% | -81.01% | -16.17% | -81.01% |
| Loss Year | 2008 | 2018 | 2020 | 2018 |
| Based on the past 17 years (2009-2025) | ||||