KDP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: KDP's strategic investments in the refreshment segment, alongside positive analyst ratings and favorable forecasted volatility, suggest potential growth. Insider buying signals confidence.




Bearish Case: Bearish market sentiment due to segment challenges and recent insider selling indicates possible downside. Elevated volatility and strategic uncertainties pose additional risks.




Potential Outcomes: Growth driven by investments (40%), continued flat performance due to market uncertainty (30%), decline from ongoing segment challenges (30%).




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March 25, 2025


Keurig Dr Pepper Forecast

KDP        Keurig Dr Pepper











Correlated Assets

Assets that tend to move strongly with KDP



HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.8)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.76)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.76)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.74)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.73)



Uncorrelated Assets

Assets with little price relationship to KDP



ALKT Forecast + Options Trading Strategies   ALKT  Alkami Technology (-0.0)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.0)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KDP



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.65)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.67)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.68)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.68)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.72)









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