Group Analysis - Gap & Hold

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INDUSTRY DEEP-DIVE

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Beverages Non Alcoholic

MOST VOLATILE

$KDP.RTH +9.54%

Accuracy (30D)

0.0%

3 recent events

Gap PnL (Fixed)

+$17.25

$100 base

Gap Balance (Cmp)

+$112.83

Compounded

Post PnL (Fixed)

+$0.67

$100 base

Post Bal (Cmp)

+$94.51

Compounded

🔒

Asset	Date	Timing	Action
$KDP.RTH Keurig Dr Pepper Inc	Nov 03, 2026	Before Open (07:00)	ANALYZE →

Asset ↕	Events ↕	Win Rate 🔒	Net PnL 🔒
FMX Fomento Economico Mexican	6	88%🔒	+$5000🔒
KO.RTH Coca-Cola	3	88%🔒	+$5000🔒
KOF Coca-Cola Femsa SAB de CV	3	88%🔒	+$5000🔒
KDP.RTH Keurig Dr Pepper Inc	2	88%🔒	+$5000🔒
FEVR.L Fevertree Drinks PLC	1	88%🔒	+$5000🔒

🔒 The historical Win Rate and precise Net PnL of each constituent are strictly reserved for PRO Members.

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