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COKE vs. KDP: Coca-Cola Consolidated vs. Keurig Dr Pepper Stock Comparison

How do Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP) are both classified in the Soft Drinks & Non-alcoholic Beverages sub-industry within the broader Beverages industry, placing them in the closest GICS peer bucket.

Company profile comparison for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP)
Profile ItemCOKEKDP
NameCoca-Cola Consolidated Inc.Keurig Dr Pepper Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesSoft Drinks & Non-alcoholic Beverages
Market Capitalization13.84 billion USD49.85 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateFebruary 21, 1973May 7, 2008
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COKE
KDP
GSPC
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP)
MetricCOKEKDP
Total Return (1Y)46.60%46.21%
Total Return (3Y, Annualized)45.46%9.12%
Total Return (5Y, Annualized)37.59%3.26%

Risk Profile

Drawdown History

COKE
KDP
GSPC
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Keurig Dr Pepper (KDP) is heavily traded at around 12.79M shares per day, whereas Coca-Cola Consolidated (COKE) sees a more moderate 510.01K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP)
MetricCOKEKDP
Volatility (1Y, Annualized)37.13%26.92%
Beta (5Y)0.630.34
Max Drawdown (5Y)-35.52%-31.20%
Avg. Volume (3M)510.01K12.79M

Risk-Adjusted Performance

Risk-Return Positioning

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COKE and KDP are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP)
MetricCOKEKDP
Sharpe Ratio (1Y)1.141.56
Sortino Ratio (1Y)1.562.46

Profitability

ROE (TTM)

Coca-Cola Consolidated (COKE) at 90.03% clears its industry range for ROE, a sharper capital-efficiency signal than Keurig Dr Pepper (KDP) at 6.01%, which is closer to a typical peer reading.

COKE

Food, Beverage & Tobacco industry group

90.03%

COKE
90.03%
Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%

KDP

Food, Beverage & Tobacco industry group

6.01%

Max
32.02%
Q3
16.61%
Median
10.05%
KDP
6.01%
Q1
4.10%
Min
-10.50%
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Coca-Cola Consolidated (COKE) at 7.49% and Keurig Dr Pepper (KDP) at 7.12% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

COKE

Food, Beverage & Tobacco industry group

7.49%

Max
24.83%
Q3
11.22%
COKE
7.49%
Median
5.94%
Q1
2.05%
Min
-11.49%

KDP

Food, Beverage & Tobacco industry group

7.12%

Max
24.83%
Q3
11.22%
KDP
7.12%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Keurig Dr Pepper (KDP) at 18.82% operates in the top operating margin quartile, ahead of Coca-Cola Consolidated (COKE) at 13.65%, which runs around its industry’s norm.

COKE

Food, Beverage & Tobacco industry group

13.65%

Max
34.91%
Q3
17.57%
COKE
13.65%
Median
11.06%
Q1
4.15%
Min
-15.06%

KDP

Food, Beverage & Tobacco industry group

18.82%

Max
34.91%
KDP
18.82%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP)
MetricCOKEKDP
ROE (TTM)90.03%6.01%
ROA (TTM)12.41%3.62%
Net Margin (TTM)7.49%7.12%
Operating Margin (TTM)13.65%18.82%
Gross Margin (TTM)38.90%49.58%

Growth

Revenue Growth

Keurig Dr Pepper (KDP) at 8.16% sits in the top revenue growth quartile, while Coca-Cola Consolidated (COKE) at 4.76% is closer to the peer norm — faster top-line expansion for KDP.

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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their Revenue Growth across different time periods.

EPS Growth

Keurig Dr Pepper (KDP) at 45.71% sits in the top EPS growth quartile, while Coca-Cola Consolidated (COKE) at -2.63% is closer to the peer norm — faster per-share earnings growth for KDP.

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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP)
MetricCOKEKDP
Revenue Growth (YoY)4.76%8.16%
Revenue Growth (3Y CAGR)5.24%5.71%
EPS Growth (YoY)-2.63%45.71%
EPS Growth (3Y CAGR)14.19%14.85%

Financial Strength

Current Ratio (MRQ)

Coca-Cola Consolidated (COKE) at 1.33 keeps current ratio within its industry’s typical mid-range, while Keurig Dr Pepper (KDP) at 0.52 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for KDP.

COKE

Food, Beverage & Tobacco industry group

1.33

Max
4.01
Q3
2.35
Median
1.53
COKE
1.33
Q1
1.02
Min
0.33

KDP

Food, Beverage & Tobacco industry group

0.52

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
KDP
0.52
Min
0.33
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Keurig Dr Pepper (KDP) carries debt-to-equity ratio of 0.96 against its industry range, while Coca-Cola Consolidated (COKE) reports no figure this period.

COKE

Food, Beverage & Tobacco industry group

--

Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
COKE
--

KDP

Food, Beverage & Tobacco industry group

0.96

Max
2.19
Q3
1.11
KDP
0.96
Median
0.68
Q1
0.33
Min
0.00
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): COKE does not report debt-to-equity ratio, so it has no value marker; KDP is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP)
MetricCOKEKDP
Current Ratio (MRQ)1.330.52
Debt / Equity (MRQ)--0.96
Net Debt / EBITDA1.856.01

Dividends

Dividend Yield (TTM)

Both Coca-Cola Consolidated (COKE) at 0.47% and Keurig Dr Pepper (KDP) at 2.49% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

COKE

Food, Beverage & Tobacco industry group

0.47%

Max
9.38%
Q3
3.77%
Median
1.76%
COKE
0.47%
Q1
0.00%
Min
0.00%

KDP

Food, Beverage & Tobacco industry group

2.49%

Max
9.38%
Q3
3.77%
KDP
2.49%
Median
1.76%
Q1
0.00%
Min
0.00%
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Coca-Cola Consolidated (COKE) at 11.74% pays out a band-typical share of earnings, while Keurig Dr Pepper (KDP) at 92.93% distributes more than its industry norm — less retained, thinner cover.

COKE

Food, Beverage & Tobacco industry group

11.74%

Max
199.19%
Q3
81.03%
Median
41.52%
COKE
11.74%
Q1
0.00%
Min
0.00%

KDP

Food, Beverage & Tobacco industry group

92.93%

Max
199.19%
KDP
92.93%
Q3
81.03%
Median
41.52%
Q1
0.00%
Min
0.00%
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP)
MetricCOKEKDP
Dividend Yield (TTM)0.47%2.49%
Dividend Payout Ratio (TTM)11.74%92.93%

Valuation

P/E Ratio (TTM)

Coca-Cola Consolidated (COKE) at 24.40 is near its industry’s usual P/E ratio, while Keurig Dr Pepper (KDP) at 33.00 sits in the richer quartile — KDP needs stronger growth or earnings quality to justify the premium.

COKE

Food, Beverage & Tobacco industry group

24.40

Max
52.52
Q3
30.78
COKE
24.40
Median
18.76
Q1
12.77
Min
4.72

KDP

Food, Beverage & Tobacco industry group

33.00

Max
52.52
KDP
33.00
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Coca-Cola Consolidated (COKE) at 1.78 and Keurig Dr Pepper (KDP) at 2.16 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

COKE

Food, Beverage & Tobacco industry group

1.78

Max
4.64
Q3
2.27
COKE
1.78
Median
1.17
Q1
0.52
Min
0.00

KDP

Food, Beverage & Tobacco industry group

2.16

Max
4.64
Q3
2.27
KDP
2.16
Median
1.17
Q1
0.52
Min
0.00
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Coca-Cola Consolidated (COKE) reports a negative P/B ratio of -40.73, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Keurig Dr Pepper (KDP) reports 1.96, ranking against industry peers normally.

COKE

Food, Beverage & Tobacco industry group

-40.73

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
COKE
-40.73

KDP

Food, Beverage & Tobacco industry group

1.96

Max
6.35
Q3
3.07
KDP
1.96
Median
1.58
Q1
0.82
Min
0.00
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Coca-Cola Consolidated (COKE) vs. Keurig Dr Pepper (KDP): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola Consolidated (COKE) and Keurig Dr Pepper (KDP)
MetricCOKEKDP
P/E Ratio (TTM)24.4033.00
P/S Ratio (TTM)1.782.16
P/B Ratio (MRQ)-40.731.96
Free Cash Flow Yield (TTM)2.66%9.52%