Coca-Cola Consolidated vs Keurig Dr Pepper: Which Stock Could Rally?
Coca-Cola Consolidated surged 18% during the past Month. You may be tempted to buy more, or may want to reduce your exposure. But there is an entirely different perspective you might be missing. Is there a better alternative? Turns out, its peer Keurig Dr Pepper gives you more. Keurig Dr Pepper (KDP) stock offers superior revenue growth across key periods, better profitability, and relatively lower valuation vs Coca-Cola Consolidated (COKE) stock, suggesting you may be better off investing in KDP
- KDP’s quarterly revenue growth was 10.7%, vs. COKE’s 6.9%.
- In addition, its Last 12 Months revenue growth came in at 6.8%, ahead of COKE’s 4.2%.
- KDP leads on profitability over both periods – LTM margin of 21.5% and 3-year average of 21.8%.
These differences become even clearer when you look at the financials side by side. The table highlights how COKE’s fundamentals stack up against those of KDP on growth, margins, momentum, and valuation multiples.
Valuation & Performance Overview
| COKE | KDP | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 15.2 | 11.4 | KDP |
| Revenue Growth | |||
| Last Quarter | 6.9% | 10.7% | KDP |
| Last 12 Months | 4.2% | 6.8% | KDP |
| Last 3 Year Average | 5.5% | 5.9% | KDP |
| Operating Margins | |||
| Last 12 Months | 13.1% | 21.5% | KDP |
| Last 3 Year Average | 12.9% | 21.8% | KDP |
| Momentum | |||
| Last 3 Year Return | 213.6% | -16.9% | COKE |
Note: For “Last 3 Year Return” metric, preferred stock is one with higher returns unless the returns are too high (>300%) which creates risk of sell off.
See more revenue details: COKE Revenue Comparison | KDP Revenue Comparison
See more margin details: COKE Operating Income Comparison | KDP Operating Income Comparison
- The Next Big Rally in Ford Motor Stock Could Start Like This
- The Risk Factors to Watch Out For in NVIDIA Stock
- Intuitive Surgical Stock Now 16% Cheaper, Time To Buy
- AT&T Stock Pays Out $85 Bil – Investors Take Note
- Intel Stock Pays Out $92 Bil – Investors Take Note
- Comcast Stock Capital Return Hits $44 Bil
See detailed fundamentals on Buy or Sell KDP Stock and Buy or Sell COKE Stock. Below we compare market return and related metrics across years.
Historical Market Performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| COKE Return | -6% | 133% | -17% | 83% | 39% | 31% | 503% | <=== | |
| KDP Return | 13% | 17% | -1% | -4% | -1% | -7% | 16% | ||
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% | ||
| Monthly Win Rates [3] | |||||||||
| COKE Win Rate | 58% | 67% | 33% | 58% | 50% | 60% | 54% | ||
| KDP Win Rate | 50% | 50% | 42% | 42% | 50% | 50% | 47% | ||
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | 64% | <=== | |
| Max Drawdowns [4] | |||||||||
| COKE Max Drawdown | -32% | -4% | -34% | -7% | -12% | -16% | -18% | ||
| KDP Max Drawdown | -32% | -4% | -6% | -20% | -13% | -19% | -16% | ||
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | -12% | <=== | |
[1] Cumulative total returns since the beginning of 2020
[2] 2025 data is for the year up to 12/9/2025 (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
No matter how good the numbers, stock investment is never a smooth ride. There is a risk you must factor in. Read KDP Dip Buyer Analyses and COKE Dip Buyer Analyses to see how these stocks have fallen and recovered in the past.
Still not sure about COKE or KDP? Consider portfolio approach.
Portfolios Are The Smarter Way To Invest
Stocks soar and sink – the key is staying invested. A balanced portfolio keeps you in the market, boosts gains and reduces single stock risk
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.