KDP
Consumer StaplesKeurig Dr Pepper Inc
Soft Drinks & Non-alcoholic Beverages
14-Day MFI Score
39.85
Signal Status
—
Signal strength 31% — conviction of the current signal (0–100)
Money Flow Index (14D)
39.85 / 100
Momentum Inflow
Relative Strength vs SPY
+2.0%
20-Day Trend Momentum
Volume Z-Score
1.04
Volume vs 20-day average (−3σ … +3σ) · unusual activity
28-Yr Backtest Rank
Top 49.3%
Deterministic Historical Percentile
Daily Bars — KDP
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| HARRIS ASSOCIATES L P | 0000813917 | 93,082,313 | +7.9% |
| Munich Reinsurance Co Stock Corp in Munich | 0002090208 | 3,451,524 | +48.9% |
| Contrarius Group Holdings Ltd | 0002054801 | 2,787,899 | — |
| PRIVATE MANAGEMENT GROUP INC | 0001142031 | 1,528,442 | +0.5% |
| MANGROVE PARTNERS IM, LLC | 0001535392 | 1,364,682 | — |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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