Keurig Dr Pepper Inc. (KDP)
Model Evaluation — last 30 days for Keurig Dr Pepper Inc. (KDP)
MAPE: 1.40%
MAE: 0.38
Direction hit: 83.3%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$25.74
|
$25.05 |
0.24
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$25.84
|
$26.18 |
0.17
|
INITIAL BUY
|
39.20 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$25.30
|
$25.40 |
-0.21
|
SELL
|
0.00 |
$3.53
|
$3.53
|
| 2025-10-02 |
2025-10-09 |
$25.33
|
$25.59 |
-0.27
|
FLAT
|
0.00 |
$0.00
|
$3.53
|
| 2025-10-03 |
2025-10-10 |
$25.58
|
$25.45 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$3.53
|
| 2025-10-06 |
2025-10-13 |
$25.85
|
$25.58 |
0.01
|
INITIAL BUY
|
39.53 |
$0.00
|
$3.53
|
| 2025-10-07 |
2025-10-14 |
$25.82
|
$25.59 |
0.52
|
SCALE-IN
|
59.27 |
$0.00
|
$3.53
|
| 2025-10-08 |
2025-10-15 |
$26.42
|
$26.12 |
1.09
|
SCALE-IN
|
78.81 |
$0.00
|
$3.53
|
| 2025-10-09 |
2025-10-16 |
$26.69
|
$26.33 |
1.11
|
SCALE-IN
|
98.15 |
$0.00
|
$3.53
|
| 2025-10-10 |
2025-10-17 |
$26.93
|
$26.39 |
1.08
|
SCALE-IN
|
117.52 |
$0.00
|
$3.53
|
| 2025-10-13 |
2025-10-20 |
$27.72
|
$27.26 |
1.90
|
SCALE-IN
|
136.44 |
$0.00
|
$3.53
|
| 2025-10-14 |
2025-10-21 |
$28.03
|
$27.65 |
1.61
|
SCALE-IN
|
155.18 |
$0.00
|
$3.53
|
| 2025-10-15 |
2025-10-22 |
$27.75
|
$28.19 |
1.06
|
SCALE-IN
|
173.74 |
$0.00
|
$3.53
|
| 2025-10-16 |
2025-10-23 |
$27.67
|
$26.92 |
0.74
|
SELL
|
0.00 |
$316.19
|
$319.72
|
| 2025-10-22 |
2025-10-23 |
$27.55
|
$29.23 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1196.28
|
| 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 |
--
|
--
|