Keurig Dr Pepper Inc. (KDP)
Model Evaluation — last 100 days for Keurig Dr Pepper Inc. (KDP)
MAPE: 1.73%
MAE: 0.50
Direction hit: 86.6%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$33.57
|
$33.85 |
0.03
|
INITIAL BUY
|
30.01 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$33.27
|
$33.61 |
-0.05
|
SELL
|
0.00 |
$13.81
|
$13.80
|
| 2025-07-23 |
2025-07-30 |
$32.97
|
$33.11 |
-0.81
|
FLAT
|
0.00 |
$0.00
|
$13.80
|
| 2025-07-24 |
2025-07-31 |
$33.85
|
$33.72 |
0.35
|
INITIAL BUY
|
29.79 |
$0.00
|
$13.80
|
| 2025-07-25 |
2025-08-01 |
$33.82
|
$33.93 |
0.25
|
SCALE-IN
|
44.82 |
$0.00
|
$13.80
|
| 2025-07-28 |
2025-08-04 |
$32.65
|
$32.19 |
-0.62
|
SELL
|
0.00 |
$-22.38
|
$-8.58
|
| 2025-07-29 |
2025-08-05 |
$33.32
|
$33.24 |
0.35
|
FLAT
|
0.00 |
$0.00
|
$-8.58
|
| 2025-07-30 |
2025-08-06 |
$33.28
|
$33.04 |
-0.57
|
FLAT
|
0.00 |
$0.00
|
$-8.58
|
| 2025-07-31 |
2025-08-07 |
$33.32
|
$33.32 |
-0.50
|
INITIAL BUY
|
30.63 |
$0.00
|
$-8.58
|
| 2025-08-01 |
2025-08-08 |
$33.41
|
$33.05 |
0.76
|
SELL
|
0.00 |
$20.52
|
$11.94
|
| 2025-08-04 |
2025-08-11 |
$33.90
|
$34.15 |
0.58
|
INITIAL BUY
|
30.05 |
$0.00
|
$11.94
|
| 2025-08-05 |
2025-08-12 |
$34.42
|
$33.97 |
1.14
|
SCALE-IN
|
45.05 |
$0.00
|
$11.94
|
| 2025-08-06 |
2025-08-13 |
$34.62
|
$34.15 |
1.30
|
SCALE-IN
|
60.02 |
$0.00
|
$11.94
|
| 2025-08-07 |
2025-08-14 |
$34.81
|
$34.65 |
1.40
|
SCALE-IN
|
74.77 |
$0.00
|
$11.94
|
| 2025-08-08 |
2025-08-15 |
$34.82
|
$35.05 |
0.92
|
SCALE-IN
|
89.30 |
$0.00
|
$11.94
|
| 2025-08-11 |
2025-08-18 |
$34.63
|
$34.33 |
0.21
|
SELL
|
0.00 |
$91.41
|
$103.35
|
| 2025-08-12 |
2025-08-19 |
$34.78
|
$34.73 |
0.16
|
FLAT
|
0.00 |
$0.00
|
$103.35
|
| 2025-08-13 |
2025-08-20 |
$34.65
|
$34.56 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$103.35
|
| 2025-08-14 |
2025-08-21 |
$35.18
|
$35.16 |
0.36
|
INITIAL BUY
|
28.88 |
$0.00
|
$103.35
|
| 2025-08-15 |
2025-08-22 |
$35.18
|
$35.35 |
0.55
|
SCALE-IN
|
43.25 |
$0.00
|
$103.35
|
| 2025-08-18 |
2025-08-25 |
$35.20
|
$35.11 |
0.42
|
SCALE-IN
|
57.68 |
$0.00
|
$103.35
|
| 2025-08-19 |
2025-08-26 |
$35.14
|
$34.94 |
0.49
|
SELL
|
0.00 |
$29.28
|
$132.63
|
| 2025-08-20 |
2025-08-27 |
$31.10
|
$35.07 |
-4.08
|
FLAT
|
0.00 |
$0.00
|
$132.63
|
| 2025-08-21 |
2025-08-28 |
$28.95
|
$34.00 |
-6.23
|
FLAT
|
0.00 |
$0.00
|
$132.63
|
| 2025-08-22 |
2025-08-29 |
$29.72
|
$31.63 |
-5.48
|
FLAT
|
0.00 |
$0.00
|
$132.63
|
| 2025-08-25 |
2025-09-01 |
$29.29
|
$31.38 |
-5.85
|
FLAT
|
0.00 |
$0.00
|
$132.63
|
| 2025-08-26 |
2025-09-02 |
$29.09
|
$28.73 |
-2.01
|
FLAT
|
0.00 |
$0.00
|
$132.63
|
| 2025-08-27 |
2025-09-03 |
$28.91
|
$29.40 |
-0.04
|
FLAT
|
0.00 |
$0.00
|
$132.63
|
| 2025-08-28 |
2025-09-04 |
$29.09
|
$29.01 |
-0.63
|
FLAT
|
0.00 |
$0.00
|
$132.63
|
| 2025-08-29 |
2025-09-05 |
$29.25
|
$29.61 |
-0.04
|
INITIAL BUY
|
34.38 |
$0.00
|
$132.63
|
| 2025-09-02 |
2025-09-09 |
$28.65
|
$28.52 |
-0.44
|
SELL
|
0.00 |
$-6.19
|
$126.44
|
| 2025-09-03 |
2025-09-10 |
$27.63
|
$28.80 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$126.44
|
| 2025-09-04 |
2025-09-11 |
$27.61
|
$28.56 |
-1.48
|
FLAT
|
0.00 |
$0.00
|
$126.44
|
| 2025-09-05 |
2025-09-12 |
$27.44
|
$27.78 |
-1.81
|
FLAT
|
0.00 |
$0.00
|
$126.44
|
| 2025-09-08 |
2025-09-15 |
$27.59
|
$27.04 |
-1.06
|
FLAT
|
0.00 |
$0.00
|
$126.44
|
| 2025-09-09 |
2025-09-16 |
$27.23
|
$27.18 |
-0.40
|
FLAT
|
0.00 |
$0.00
|
$126.44
|
| 2025-09-10 |
2025-09-17 |
$26.75
|
$27.41 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$126.44
|
| 2025-09-11 |
2025-09-18 |
$26.96
|
$27.14 |
-0.48
|
FLAT
|
0.00 |
$0.00
|
$126.44
|
| 2025-09-12 |
2025-09-19 |
$27.26
|
$26.62 |
-0.33
|
FLAT
|
0.00 |
$0.00
|
$126.44
|
| 2025-09-15 |
2025-09-22 |
$27.20
|
$27.29 |
-0.03
|
INITIAL BUY
|
37.38 |
$0.00
|
$126.44
|
| 2025-09-16 |
2025-09-23 |
$27.11
|
$27.39 |
0.36
|
SCALE-IN
|
55.93 |
$0.00
|
$126.44
|
| 2025-09-17 |
2025-09-24 |
$25.95
|
$27.13 |
-1.01
|
SELL
|
0.00 |
$24.63
|
$151.07
|
| 2025-09-18 |
2025-09-25 |
$26.50
|
$26.67 |
-0.76
|
FLAT
|
0.00 |
$0.00
|
$151.07
|
| 2025-09-19 |
2025-09-26 |
$26.25
|
$26.41 |
-0.95
|
FLAT
|
0.00 |
$0.00
|
$151.07
|
| 2025-09-22 |
2025-09-29 |
$25.75
|
$25.90 |
-1.36
|
FLAT
|
0.00 |
$0.00
|
$151.07
|
| 2025-09-23 |
2025-09-30 |
$25.50
|
$25.51 |
-0.45
|
FLAT
|
0.00 |
$0.00
|
$151.07
|
| 2025-09-24 |
2025-10-01 |
$25.67
|
$25.85 |
-0.83
|
FLAT
|
0.00 |
$0.00
|
$151.07
|
| 2025-09-25 |
2025-10-02 |
$25.51
|
$25.64 |
-0.74
|
FLAT
|
0.00 |
$0.00
|
$151.07
|
| 2025-09-26 |
2025-10-03 |
$25.60
|
$25.14 |
-0.15
|
FLAT
|
0.00 |
$0.00
|
$151.07
|
| 2025-09-29 |
2025-10-06 |
$25.74
|
$25.05 |
0.24
|
FLAT
|
0.00 |
$0.00
|
$151.07
|
| 2025-09-30 |
2025-10-07 |
$25.84
|
$26.18 |
0.17
|
INITIAL BUY
|
39.20 |
$0.00
|
$151.07
|
| 2025-10-01 |
2025-10-08 |
$25.30
|
$25.40 |
-0.21
|
SELL
|
0.00 |
$3.53
|
$154.60
|
| 2025-10-02 |
2025-10-09 |
$25.33
|
$25.59 |
-0.27
|
FLAT
|
0.00 |
$0.00
|
$154.60
|
| 2025-10-03 |
2025-10-10 |
$25.58
|
$25.45 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$154.60
|
| 2025-10-06 |
2025-10-13 |
$25.85
|
$25.58 |
0.01
|
INITIAL BUY
|
39.53 |
$0.00
|
$154.60
|
| 2025-10-07 |
2025-10-14 |
$25.82
|
$25.59 |
0.52
|
SCALE-IN
|
59.27 |
$0.00
|
$154.60
|
| 2025-10-08 |
2025-10-15 |
$26.42
|
$26.12 |
1.09
|
SCALE-IN
|
78.81 |
$0.00
|
$154.60
|
| 2025-10-09 |
2025-10-16 |
$26.69
|
$26.33 |
1.11
|
SCALE-IN
|
98.15 |
$0.00
|
$154.60
|
| 2025-10-10 |
2025-10-17 |
$26.93
|
$26.39 |
1.08
|
SCALE-IN
|
117.52 |
$0.00
|
$154.60
|
| 2025-10-13 |
2025-10-20 |
$27.72
|
$27.26 |
1.90
|
SCALE-IN
|
136.44 |
$0.00
|
$154.60
|
| 2025-10-14 |
2025-10-21 |
$28.03
|
$27.65 |
1.61
|
SCALE-IN
|
155.18 |
$0.00
|
$154.60
|
| 2025-10-15 |
2025-10-22 |
$27.75
|
$28.19 |
1.06
|
SCALE-IN
|
173.74 |
$0.00
|
$154.60
|
| 2025-10-16 |
2025-10-23 |
$27.67
|
$26.92 |
0.74
|
SELL
|
0.00 |
$316.19
|
$470.79
|
| 2025-10-22 |
2025-10-23 |
$27.55
|
$29.23 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1045.21
|
| 2025-10-23 |
2025-10-26 |
--
|
$28.13 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$29.23
|
$28.48 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$28.88 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$28.87 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$28.91 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$28.86 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$28.63 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$28.85 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$28.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$28.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$28.77 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$29.11 |
--
|
FLAT
|
0.00 |
--
|
--
|