Security
KDP · Keurig Dr Pepper Inc.
KDPNASDAQCommon stockCurrentCIK 1418135Updated Sep 24, 2026
Name history
Dr Pepper Snapple Group, Inc. · through Jul 2, 2018CSAB Inc. · through Nov 13, 2007
KDP price & chart
Loading TradingView…
NASDAQ:KDP on TradingView ↗About the company
Keurig Dr Pepper (Nasdaq: KDP) is a leading beverage company with more than 150 owned, licensed and partner brands that meet a wide range of needs and occasions. Our North American refreshment beverage business holds leadership positions across carbonated soft drinks, water, juice and mixers with a portfolio of iconic brands such as Dr Pepper®, Canada Dry®, Mott’s®, A&W®, Peñafiel®, GHOST®, 7UP®, Snapple®, Clamato® and Core Hydration®. Our global coffee business spans more than 100 markets and includes the leading Keurig® single‑serve brewing system in the U.S. and Canada, along with powerhouse brands such as Peet’s, L’OR and Jacobs, and other regional coffee leaders. Our more than 50,000 employees aim to enhance the experience of every beverage and coffee occasion while making a positive impact for people, communities and the planet. Learn more at www.keurigdrpepper.com and follow us@KeurigDrPepper on LinkedIn and Instagram.
In the news
Keurig Dr Pepper Launches Offer for JDE Peet's Shares News provided by Keurig Dr Pepper Jan 15, 2026, 02:00 ET Share this article Share to X Share this article Share to X This is a joint press release by Keurig Dr Pepper Inc., Kodiak BidCo B.V. and JDE Peet's N.V. pursuant to the provisions of Artic ↗
Recent filings
4 filing
Other Events
Items 8.01, 9.01
144 filing
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 55,459,000,000Source | 53,430,000,000Source | 52,130,000,000Source | 51,837,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,230,000,000Source | 2,964,000,000Source | 2,699,000,000Source | 2,491,000,000Source |
| GoodwillUSD | 20,247,000,000Source | 20,053,000,000Source | 20,202,000,000Source | 20,072,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 23,725,000,000Source | 23,634,000,000Source | 23,287,000,000Source | 23,183,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,026,000,000Source | 510,000,000Source | 267,000,000Source | 535,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,671,000,000Source | 1,502,000,000Source | 1,368,000,000Source | 1,484,000,000Source |
| Inventory, NetUSD | 1,733,000,000Source | 1,299,000,000Source | 1,142,000,000Source | 1,314,000,000Source |
| Assets, CurrentUSD | 5,266,000,000Source | 3,997,000,000Source | 3,375,000,000Source | 3,804,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 818,000,000Source | 606,000,000Source | 598,000,000Source | 471,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 845,000,000Source | 880,000,000Source | 876,000,000Source | 881,000,000Source |
| Other Assets, NoncurrentUSD | 1,295,000,000Source | 1,200,000,000Source | 1,149,000,000Source | 1,252,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 29,943,000,000Source | 29,187,000,000Source | 26,454,000,000Source | 26,712,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 14,000,000Source | 14,000,000Source | 14,000,000Source | 14,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,622,000,000Source | 4,793,000,000Source | 4,559,000,000Source | 3,539,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 102,000,000Source | -276,000,000Source | 315,000,000Source | 129,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 25,516,000,000Source | 24,243,000,000Source | 25,676,000,000Source | 25,126,000,000Source |
| Additional Paid in Capital, Common StockUSD | 19,778,000,000Source | 19,712,000,000Source | 20,788,000,000Source | 21,444,000,000Source |
| Liabilities and EquityUSD | 55,459,000,000Source | 53,430,000,000Source | 52,130,000,000Source | 51,837,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,290,000,000Source | 8,087,000,000Source | 8,916,000,000Source | 8,076,000,000Source |
| Operating Lease, Liability, CurrentUSD | 127,000,000Source | 128,000,000Source | 114,000,000Source | 100,000,000Source |
| Accounts Payable, CurrentUSD | 2,996,000,000Source | 2,985,000,000Source | 3,597,000,000Source | 5,206,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 764,000,000Source | 790,000,000Source | 793,000,000Source | 803,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,526,000,000Source | 5,435,000,000Source | 5,760,000,000Source | 5,739,000,000Source |
| Other Liabilities, NoncurrentUSD | 3,091,000,000Source | 2,753,000,000Source | 1,833,000,000Source | 1,825,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 0Source | -1,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,379,000,000Source | 1,584,000,000Source | 1,242,000,000Source | 1,153,000,000Source |
| Deferred Tax Liabilities, NetUSD | 5,490,000,000Source | 5,396,000,000Source | 5,729,000,000Source | 5,704,000,000Source |
| Dividends Payable, CurrentUSD | — | 312,000,000Source | 299,000,000Source | 281,000,000Source |
| Dividends PayableUSD | 312,000,000Source | 312,000,000Source | 299,000,000Source | 281,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 895,000,000Source | 1,026,000,000Source | 1,150,000,000Source | 496,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 13,036,000,000Source | 12,912,000,000Source | 9,945,000,000Source | 11,072,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 1,441,000,000Source | 2,181,000,000Source | 1,435,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 97,000,000Source | 98,000,000Source | 116,000,000Source | 52,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 202,000,000Source | 209,000,000Source | -70,000,000Source | 398,000,000Source |
| Increase (Decrease) in InventoriesUSD | 405,000,000Source | 92,000,000Source | -182,000,000Source | 426,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 45,000,000Source | -254,000,000Source | -4,000,000Source | -289,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,991,000,000Source | 2,219,000,000Source | 1,329,000,000Source | 2,837,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 149,000,000Source | 1,000,000,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -573,000,000Source | -1,614,000,000Source | -784,000,000Source | -1,135,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -66,000,000Source | -11,000,000Source | -4,000,000Source | -6,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 486,000,000Source | 563,000,000Source | 425,000,000Source | 353,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 31,000,000Source | 61,000,000Source | 62,000,000Source | 15,000,000Source |
| Payments for Repurchase of Common StockUSD | 9,000,000Source | 1,110,000,000Source | 706,000,000Source | 379,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -999,000,000Source | -223,000,000Source | -832,000,000Source | -1,728,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,000,000Source | -23,000,000Source | -6,000,000Source | -46,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,044,000,000Source | 608,000,000Source | 267,000,000Source | 535,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 594,000,000Source | 494,000,000Source | 443,000,000Source | 363,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 17,000,000Source | -41,000,000Source | 19,000,000Source | -7,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 97,000,000Source | 98,000,000Source | 116,000,000Source | 52,000,000Source |
| Amortization of Intangible AssetsUSD | 138,000,000Source | 133,000,000Source | 137,000,000Source | 138,000,000Source |
| DepreciationUSD | 455,000,000Source | 422,000,000Source | 402,000,000Source | 399,000,000Source |
| Dividends Payable, CurrentUSD | — | 312,000,000Source | 299,000,000Source | 281,000,000Source |
| Dividends PayableUSD | 312,000,000Source | 312,000,000Source | 299,000,000Source | 281,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 2,000,000Source | 0Source | 12,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | 0Source | 0Source | 50,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 6,000,000Source | -33,000,000Source | 13,000,000Source | -26,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 2,000,000Source | -16,000,000Source | 1,000,000Source | 80,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source | 299,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -217,000,000Source |
| GoodwillUSD | 20,247,000,000Source | 20,053,000,000Source | 20,202,000,000Source | 20,072,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 306,000,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 78,000,000Source | 412,000,000Source | 2,000,000Source | 477,000,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 5,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 2,000,000Source | 472,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 81,000,000Source | 42,000,000Source | 33,000,000Source | -5,000,000Source |
| Income Tax Expense (Benefit)USD | 608,000,000Source | 473,000,000Source | 576,000,000Source | 284,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,079,000,000Source | 1,441,000,000Source | 2,181,000,000Source | 1,436,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -1,000,000Source |
| Other Nonoperating Income (Expense)USD | -134,000,000Source | 60,000,000Source | 61,000,000Source | -14,000,000Source |
| Other Operating Income (Expense), NetUSD | 5,000,000Source | -207,000,000Source | 26,000,000Source | 105,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | 1,000,000Source | -91,000,000Source | -31,000,000Source | -383,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 16,000,000Source | 4,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 16,603,000,000Source | 15,351,000,000Source | 14,814,000,000Source | 14,057,000,000Source |
| Cost of RevenueUSD | 7,604,000,000Source | 6,822,000,000Source | 6,734,000,000Source | 6,734,000,000Source |
| Selling, General and Administrative ExpenseUSD | 5,351,000,000Source | 5,013,000,000Source | 4,912,000,000Source | 4,645,000,000Source |
| Operating Income (Loss)USD | 3,575,000,000Source | 2,591,000,000Source | 3,192,000,000Source | 2,605,000,000Source |
| Other Nonoperating Income (Expense)USD | -134,000,000Source | 60,000,000Source | 61,000,000Source | -14,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,687,000,000Source | 1,914,000,000Source | 2,757,000,000Source | 1,719,000,000Source |
| Income Tax Expense (Benefit)USD | 608,000,000Source | 473,000,000Source | 576,000,000Source | 284,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,079,000,000Source | 1,441,000,000Source | 2,181,000,000Source | 1,436,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.53Source | 1.06Source | 1.56Source | 1.01Source |
| Earnings Per Share, DilutedUSD per share | 1.53Source | 1.05Source | 1.55Source | 1.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,358,100,000Source | 1,362,200,000Source | 1,399,300,000Source | 1,416,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,362,800,000Source | 1,368,300,000Source | 1,408,400,000Source | 1,428,500,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 138,000,000Source | 133,000,000Source | 137,000,000Source | 138,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.92Source | 0.89Source | 0.83Source | 0.78Source |
| Current Income Tax Expense (Benefit)USD | 563,000,000Source | 727,000,000Source | 580,000,000Source | 573,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 0Source | 0Source | 299,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 306,000,000Source | — | — |
| Gross ProfitUSD | 8,999,000,000Source | 8,529,000,000Source | 8,080,000,000Source | 7,323,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,289,000,000Source | 696,000,000Source | 1,665,000,000Source | 789,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 81,000,000Source | 42,000,000Source | 33,000,000Source | -5,000,000Source |
| Interest ExpenseUSD | — | — | 496,000,000Source | 693,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -754,000,000Source | -735,000,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 629,000,000Source | 657,000,000Source | 640,000,000Source | 537,000,000Source |
| Other Operating Income (Expense), NetUSD | 5,000,000Source | -207,000,000Source | 26,000,000Source | 105,000,000Source |
| Research and Development ExpenseUSD | 70,000,000Source | 70,000,000Source | 66,000,000Source | 65,000,000Source |
Filing attachments
kdp-ex991_pressrelease.htm · 8-K · 2026-09-01
EX-99.1 2 kdp-ex991_pressrelease.htm EX-99.1 Document EXHIBIT 99.1 Keurig Dr Pepper Advances Strategic Priorities Through Enhanced Partnership with Chobani Selling minority investment in Chobani and Pennsylvania facility for $925 million in pre-tax proceeds Proceeds to support Keurig Dr Pepper’s deleveraging goals Updating and expanding long-term commercial relationship with Chobani BURLINGTON, Mass. and FRISCO, Texas - September 1, 2026 - Keurig Dr Pepper Inc. (NASDAQ: KDP) and Choban…
Read attachment ↗ex991-keurigdrpepperreport.htm · 8-K · 2026-08-06
EX-99.1 2 ex991-keurigdrpepperreport.htm EX-99.1 KEURIG DR PEPPER Q2 2026 EARNINGS RELEASE Document EXHIBIT 99.1 Keurig Dr Pepper Reports Q2 Results and Reaffirms Guidance for 2026 Performance Led by U.S. Refreshment Beverages and JDE Peet’s Company Reaffirms 2026 Constant Currency Net Sales and Adjusted EPS Outlook Company Continues to Target a Pro-Forma Management Leverage Ratio of 4.1x at Year-End1 FRISCO, TX and BURLINGTON, MA (August 6, 2026) - Keurig Dr Pepper Inc. (NASDAQ: KDP) …
Read attachment ↗kdp-ex992_unauditedproform.htm · 8-K/A · 2026-06-11
EX-99.2 4 kdp-ex992_unauditedproform.htm EX-99.2 UNAUDITED CONDENSED COMBINED FINANCIAL INFORMATION Document UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION OF KDP On August 24, 2025, KDP entered into the merger protocol with JDE Peet’s N.V. (“JDE Peet’s”) (the “Merger Protocol”). Pursuant to the Merger Protocol, on January 15, 2026, KDP and its wholly owned subsidiary, Kodiak BidCo B.V. (“Kodiak BidCo”), commenced a tender offer (the “Offer”) to acquire all of the issued and …
Read attachment ↗ex991-keurigdrpepperreport.htm · 8-K · 2026-04-23
EX-99.1 2 ex991-keurigdrpepperreport.htm EX-99.1 Q1 2026 EARNINGS RELEASE Document EXHIBIT 99.1 Keurig Dr Pepper Reports Q1 Results and Reaffirms Guidance for 2026 Q1 Performance Led by Strong Momentum in U.S. Refreshment Beverages Company Completed Acquisition of JDE Peet’s on April 1 Company Reaffirms 2026 Constant Currency Net Sales and Adjusted EPS Outlook BURLINGTON, MA and FRISCO, TX (April 23, 2026) - Keurig Dr Pepper Inc. (NASDAQ: KDP) today reported results for the first quart…
Read attachment ↗d137180dex991.htm · 8-K · 2026-04-01
EX-99.1 4 d137180dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Keurig Dr Pepper Acquires JDE Peet’s and Announces Rafael Oliveira as CEO of Future Global Coffee Co. Transaction creates global coffee powerhouse Oliveira will continue as JDE Peet’s CEO and joins KDP to lead combined coffee business This is a joint press release by Keurig Dr Pepper Inc., Kodiak BidCo B.V. and JDE Peet’s N.V. in connection with the recommended public cash offer by Kodiak BidCo B.V. (the “Offeror”) for all issued…
Read attachment ↗d130847dex41.htm · 8-K · 2026-03-26
EX-4.1 2 d130847dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version MAPLE PARENT HOLDINGS CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 26, 2026 SENIOR DEBT SECURITIES TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE …
Read attachment ↗