KDP Slumps 1.3% as $410M Volume Ranks 242nd in Liquidity Amid Restructuring Uncertainty

On September 12, 2025, , , . The drop followed a period of mixed market sentiment, with investors reacting to broader sector trends and cost-cutting measures reported by the company earlier in the quarter.

Analysts noted that the beverage giant’s recent restructuring efforts, including the consolidation of manufacturing facilities, have introduced short-term operational uncertainties. While long-term cost savings are anticipated, near-term disruptions in supply chains and workforce adjustments have heightened volatility. Market participants remain cautious ahead of the company’s next quarterly earnings report, which is expected to provide further clarity on progress.

To run this back-test accurately, I need to clarify a few practical details: 1) Market universe—Are you interested in U.S. listed stocks only (NYSE + NASDAQ), or a different market/universe? 2) Portfolio construction—Each trading day, would you like to form an equal-weighted basket of that day’s 500 highest-volume stocks and liquidate it at the next day’s close? 3) Data source preference—If you have a preferred data feed (e.g., CRSP, Refinitiv, etc.), let me know; otherwise, I will use a standard U.S. equities data set. Once I have this information, I can lay out the data-retrieval plan and run the back-test.