Keurig Dr Pepper's Stock Gains 0.12% as Trading Volume Plummets 35.99% to $390M Ranking 296th in U.S. Equity Activity

On October 7, 2025, Keurig Dr Pepper (KDP) saw a 0.12% rise in share price with a trading volume of $390 million, reflecting a 35.99% decline compared to the previous day's activity. The stock ranked 296th in trading volume among listed equities, indicating reduced short-term liquidity interest.

Recent developments suggest mixed investor sentiment. A regulatory filing revealed ongoing internal investigations into supply chain compliance protocols, raising concerns about potential operational disruptions. While no material findings have been disclosed, the probe has prompted increased scrutiny from institutional shareholders monitoring governance risks. Separately, a partnership announcement with a major coffee bean supplier was viewed cautiously by analysts, as contract terms appeared to favor long-term cost stability over immediate margin expansion.

Market participants are weighing these factors against broader sector dynamics. The single-serve coffee segment remains resilient amid shifting consumer preferences, though rising commodity costs continue to pressure gross margins. KDP's recent product innovation pipeline, including plant-based capsule alternatives, has generated moderate retail traction but has yet to translate into measurable revenue growth in Q3 reports.

To set up this back-test rigorously I need to clarify a few details: 1. Universe • Should we restrict the stock universe to all actively traded U.S. common stocks (NYSE + NASDAQ + AMEX), or do you have another universe in mind? 2. Weighting & re-balancing • After selecting the 500 highest-volume names each day, do you want to hold them in equal weights and rebalance every trading day? 3. Practicalities • Do you want to include transaction costs or assume zero friction? • Any constraints on short-selling or margin, or is this strictly long-only, fully invested? Once we lock these parameters, I’ll proceed to pull the volume data, generate the daily trade signals, and run the one-day-hold back-test from 2022-01-03 (first trading day of 2022) through today.