S&P 500 comparison · Consumer Staples

Keurig Dr Pepper vs Coca-Cola Company (The)

Prices at close . Model readings .

Keurig Dr Pepper

$34.93+0.2%
Month: negativeLong run: neutral

Coca-Cola Company (The)

$91.73+0.6%
Month: positiveLong run: neutral
Price change

Price change, with the S&P 500 as a benchmark

Percent change in each close since the start of the chosen range, for both companies and the S&P 500 (SPY). Daily closes over the last year, weekly before that and monthly before five years.

In short

How the two compare

On the latest closes (28 Oct 2026), Coca-Cola Company (The) is the larger company by market value ($395.72B against $47.66B). Over the past year Keurig Dr Pepper returned +22.4% and Coca-Cola Company (The) +33.6%, while the S&P 500 returned +12.7%. The latest filed P/E is 26.7 for Keurig Dr Pepper and 27.5 for Coca-Cola Company (The), and the operating margin 8.6% against 33.4%. Over the next 21 sessions the model expects −0.84% for Keurig Dr Pepper, with a 15% chance of a rise, and +0.22% for Coca-Cola Company (The), with a 60% chance. Keurig Dr Pepper's long-run fair value is $32.55, a gap of −6.8% to its price; the long-run model view is neutral. Coca-Cola Company (The)'s long-run fair value is $84.78, a gap of −7.6% to its price; the long-run model view is neutral.

Model view

What the model expects

Expected returns and the chance of a rise from our forecasting models, and the long-run fair value against the price. Readings, not advice.

Model readings:
Expected returnnext 21 sessions
KDP−0.84%
KO+0.22%
Chance of a risenext 21 sessions
KDP15%
KO60%
Expected returnnext 63 sessions
KDP−0.69%
KO−0.3%
Range of outcomes63 sessions, 80% band
KDP−18.2% to +16.9%
KO−14.8% to +14.2%
Chance of a risenext 63 sessionsMembers only · see plans
Long-run fair valueintrinsic value model
KDP$32.5528 Oct 2026
KO$84.7828 Oct 2026
Gap to pricefair value against the close
KDP−6.8%
KO−7.6%
Past readings that matchedsign of the 21-session outcome
KDP43.9%of 269
KO49.8%of 269
Price performance

How the prices moved

Price change over each period, with the S&P 500 (SPY) for comparison.

Closes to
1 monthS&P 500: +1.1%
KDP+12.6%
KO+5.6%
6 monthsS&P 500: +8.5%
KDP+21.6%
KO+17.1%
Year to dateS&P 500: +13.3%
KDP+27.8%
KO+33%
1 yearS&P 500: +12.7%
KDP+22.4%
KO+33.6%
5 yearsS&P 500: +70.7%
KDP+13.5%
KO+93.2%
1 year against the S&P 500percentage points
KDP+9.7 pts
KO+20.9 pts
Position in the 52-week range0% low, 100% high
KDP96%close $34.93 in $24.70 to $35.40
KO87%close $91.73 in $66.30 to $95.37
Against the 200-day average
KDP+17.5%
KO+12.5%
Valuation

What the market pays

Size and the multiples from the latest filed quarter. A P/E on losses reads n/m.

Filings: quarter to (KDP), (KO)
Market value
KDP$47.66B28 Oct 2026
KO$395.72B28 Oct 2026
Enterprise valueat the last filing
KDP$73.12B30 Jun 2026
KO$394.16B2 Oct 2026
P/Elatest filed
KDP26.7
KO27.5
Price to book
KDP1.53
KO9.35
EV / EBITDA
KDP18.92
KO25.80
Free cash flow yield
KDP4.41%
KO4.05%
Dividend yield
KDP2.1%
KO3.04%
Questions

Keurig Dr Pepper or Coca-Cola Company (The): common questions

Which is larger by market value, Keurig Dr Pepper or Coca-Cola Company (The)?

Coca-Cola Company (The), at $395.72B against $47.66B for Keurig Dr Pepper, on the latest closes (28 Oct 2026).

Which has the higher P/E ratio, Keurig Dr Pepper or Coca-Cola Company (The)?

Coca-Cola Company (The) has the higher latest filed P/E, 27.5; Keurig Dr Pepper's is 26.7. Filings: quarter to 30 Jun 2026 and 2 Oct 2026.

How did Keurig Dr Pepper and Coca-Cola Company (The) move over the past year against the S&P 500?

Over the past year Keurig Dr Pepper returned +22.4% and Coca-Cola Company (The) +33.6%, while the S&P 500 returned +12.7%. Prices at close 28 Oct 2026.

What does the model expect for Keurig Dr Pepper and Coca-Cola Company (The) over the next month?

−0.84% for Keurig Dr Pepper with a 15% chance of a rise, and +0.22% for Coca-Cola Company (The) with a 60% chance, over the next 21 sessions. Model readings 28 Oct 2026. These are model readings, not advice.

How do the operating margins of Keurig Dr Pepper and Coca-Cola Company (The) compare?

The operating margin is 8.6% for Keurig Dr Pepper and 33.4% for Coca-Cola Company (The), and the gross margin 42% against 63.2%. Filings: quarter to 30 Jun 2026 and 2 Oct 2026.

Do Keurig Dr Pepper and Coca-Cola Company (The) shares move together?

Over the past year the correlation of their daily returns was 0.54 (often together); 1 means they always move together, 0 unrelated, −1 opposite. Prices at close 28 Oct 2026.

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The two company pagesKeurig Dr Pepper (KDP) forecast and analysisCoca-Cola Company (The) (KO) forecast and analysis
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BrowseAll Consumer Staples companiesAll comparisonsHow the model readings are made

Model readings are research estimates, not investment advice. Prices: daily closes. Fundamentals: the latest SEC filings. Short interest: FINRA, settlement 30 Sep 2026. A dash means the figure is not in our data; it is never shown as zero. The model view follows a published rule: next month by the sign of the expected return, the long run positive at a fair value 10% or more above the price and negative at 10% or more below it.