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Keurig Dr Pepper Inc.
KDPUnited States
69 filed reports · 798 financial concepts · 2 earnings calls · 2 media appearances
Filed reports
69 reports · Jun 2016 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 138 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 31 | 8,837 | Jun 2016 to Jun 2026 |
| Current · 8-KSEC EDGAR | 28 | 138 | Jun 2018 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 10 | 8,136 | Dec 2016 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 10, 2026 | 526 | Open |
| FY2026 Q2 | 8-K | Jun 30, 2026 | Aug 6, 2026 | 4 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | Apr 23, 2026 | 328 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | Apr 23, 2026 | 2 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 24, 2026 | 2 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 24, 2026 | 1,195 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Oct 28, 2025 | 458 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Oct 27, 2025 | 4 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Jul 24, 2025 | 250 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | Apr 24, 2025 | 237 | Open |
| FY2024 | 10-K | Dec 31, 2024 | Feb 25, 2025 | 717 | Open |
| FY2024 Q4 | 8-K | Dec 31, 2024 | Feb 25, 2025 | 4 | Open |
Financial data
798 concepts · 17,111 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial765 concepts · 14,526 facts · Dec 2014 to Jun 2026
- Customer incentive programs104 · Dec 2015 to Sep 2025
- Cash and cash equivalents at carrying value59 · Dec 2014 to Jun 2026
- Dividends payable current and noncurrent59 · Dec 2014 to Mar 2026
- Gross profit (US GAAP)59 · Dec 2014 to Jun 2026
- Net income loss59 · Dec 2014 to Jun 2026
- Revenue59 · Dec 2014 to Jun 2026
- Allocated share based compensation expense58 · Dec 2014 to Jun 2026
- Allocated share based compensation expense net of tax58 · Dec 2014 to Jun 2026
- Employee service share based compensation tax benefit from compensation expense58 · Dec 2014 to Jun 2026
- Income tax expense benefit58 · Dec 2014 to Jun 2026
- Operating income loss58 · Dec 2014 to Jun 2026
- Other nonoperating income expense58 · Dec 2014 to Jun 2026
- Other operating income expense net58 · Dec 2014 to Jun 2026
- Selling general and administrative expense58 · Dec 2014 to Jun 2026
- Accumulated other comprehensive income loss net of tax57 · Dec 2014 to Jun 2026
- Capital expenditures incurred but not yet paid57 · Dec 2014 to Jun 2026
- Deferred income taxes and tax credits57 · Dec 2014 to Jun 2026
- Depreciation57 · Dec 2014 to Jun 2026
- Goodwill (US GAAP)57 · Dec 2014 to Jun 2026
- Increase decrease in accounts receivable57 · Dec 2014 to Jun 2026
- Increase decrease in accrued income taxes payable57 · Dec 2014 to Jun 2026
- Increase decrease in inventories57 · Dec 2014 to Jun 2026
- Increase decrease in other operating assets57 · Dec 2014 to Jun 2026
- Increase decrease in other operating liabilities57 · Dec 2014 to Jun 2026
Segment23 concepts · 2,099 facts · Dec 2014 to Jun 2026
- Revenue1,224 · Dec 2014 to Jun 2026
- Goodwill181 · Dec 2015 to Mar 2026
- Operating income loss176 · Sep 2017 to Jun 2026
- Goodwill foreign currency translation gain loss158 · Sep 2017 to Jun 2026
- Goodwill acquired during period64 · Dec 2015 to Dec 2025
- Total segment operating profit54 · Dec 2014 to Jun 2018
- Cost of goods and services sold (US GAAP)41 · Dec 2022 to Jun 2026
- Selling general and administrative expense41 · Dec 2022 to Jun 2026
- Segment reporting other item amount38 · Dec 2022 to Jun 2026
- Goodwill translation and purchase accounting adjustments34 · Dec 2015 to Dec 2017
- Adjustment for amortization20 · Dec 2014 to Dec 2017
- Depreciation20 · Dec 2014 to Dec 2017
- Goodwill purchase accounting adjustments20 · Sep 2017 to Mar 2020
- Gain loss related to litigation settlement7 · Sep 2022 to Dec 2022
- Goodwill transfers5 · Mar 2018
- Goodwill impairment loss3 · Dec 2024
- Impairment of intangible assets excluding goodwill3 · Dec 2022 to Dec 2025
- Revenue from contracts with customers (excluding tax)3 · Jun 2018
- Impairment of intangible assets indefinitelived excluding goodwill2 · Dec 2024 to Dec 2025
- Litigation settlement amount awarded from other party2 · Mar 2022
- Ghost1 · Dec 2024
- Goodwill written off related to sale of business unit1 · Sep 2017
- Sale and leaseback transaction gain loss net1 · Dec 2022
Product2 concepts · 272 facts · Mar 2017 to Jun 2026
- Revenue266 · Mar 2017 to Jun 2026
- Selling general and administrative expense6 · Sep 2017 to Dec 2021
Guidance6 concepts · 138 facts · Aug 2018 to Aug 2026
- EPS (Diluted) Growth Guidance48 · Feb 2019 to Oct 2025
- Revenue Growth Guidance48 · Feb 2019 to Aug 2026
- EPS (Diluted) Guidance20 · Aug 2018 to Oct 2020
- Effective Tax Rate Guidance12 · Feb 2019 to Feb 2021
- Revenue Guidance6 · Feb 2026 to Aug 2026
- Free Cash Flow Guidance4 · Aug 2019 to Nov 2019
Geography2 concepts · 76 facts · Dec 2014 to Dec 2025
- Revenue52 · Dec 2014 to Dec 2025
- Property, Plant & Equipment, Net24 · Dec 2015 to Dec 2025
Segments
2,447 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments32 members · 2,099 facts
- Latin America Beverages344 · Dec 2014 to Dec 2022
- Beverage Concentrates334 · Dec 2014 to Dec 2022
- Packaged Beverages332 · Dec 2014 to Mar 2023
- Coffee Systems254 · Sep 2017 to Dec 2022
- International193 · Dec 2021 to Mar 2026
- US Refreshment Beverages120 · Mar 2022 to Jun 2026
- US Coffee118 · Mar 2022 to Jun 2026
- U.S. Refreshment Beverages56 · Dec 2021 to Dec 2025
- U.S. Coffee50 · Dec 2021 to Dec 2025
- Beverage concentrates31 · Dec 2015 to Dec 2022
- Latin america beverages30 · Dec 2015 to Dec 2022
- Packaged beverages24 · Sep 2018 to Mar 2023
- Corporate And Other23 · Dec 2014 to Dec 2020
- Coffee systems22 · Sep 2018 to Dec 2022
- JDE Peets18 · Jun 2025 to Jun 2026
- KDP International18 · Jun 2025 to Jun 2026
- International17 · Dec 2022 to Mar 2026
- Dsd Reporting Unit16 · Dec 2015 to Mar 2018
- Wd Reporting Unit16 · Dec 2015 to Mar 2018
- Bai14 · Dec 2016 to Mar 2018
- Uscoffee14 · Dec 2022 to Mar 2026
- Usrefreshment beverages14 · Dec 2022 to Mar 2026
- Wd reporting unit8 · Dec 2015 to Jun 2018
- Segment Total8 · Dec 2014 to Dec 2017
- Bai4 · Mar 2017 to Dec 2017
- U.s.coffee4 · Dec 2022 to Dec 2025
- U.s.refreshment beverages4 · Dec 2022 to Dec 2025
- Unallocated Corporate Costs4 · Mar 2022 to Dec 2022
- Corporate and other4 · Dec 2018 to Jun 2019
- Wd reporting unit3 · Dec 2015 to Dec 2017
- Bai1 · Dec 2017
- Dsd reporting unit1 · Jun 2018
Product or servicesrt:ProductOrServiceAxis9 members · 222 facts
- Appliances44 · Sep 2017 to Jun 2026
- K Cup Pods43 · Sep 2017 to Mar 2026
- CSD27 · Sep 2017 to Dec 2022
- NCB27 · Sep 2017 to Dec 2022
- Other Products27 · Sep 2017 to Dec 2022
- LRB23 · Dec 2021 to Jun 2026
- Other Net Sales23 · Dec 2021 to Jun 2026
- Shipping And Handling6 · Sep 2017 to Dec 2021
- Coffee And Related Products2 · Jun 2025 to Jun 2026
Statement geographicalus-gaap:StatementGeographicalAxis7 members · 56 facts
- US14 · Dec 2014 to Dec 2018
- Us11 · Dec 2015 to Dec 2025
- Non Us10 · Dec 2014 to Dec 2018
- Non us7 · Dec 2015 to Dec 2025
- International6 · Dec 2017 to Dec 2022
- CA4 · Mar 2017 to Jun 2018
- Latin America4 · Mar 2017 to Jun 2018
Product or serviceus-gaap:ProductOrServiceAxis10 members · 50 facts
- Appliances6 · Sep 2017 to Dec 2018
- CSD6 · Sep 2017 to Dec 2018
- K Cup Pods6 · Sep 2017 to Dec 2018
- NCB6 · Sep 2017 to Dec 2018
- Other Products6 · Sep 2017 to Dec 2018
- Allied Brand Sales4 · Mar 2017 to Jun 2018
- Carbonated Soft Drinks CS Ds4 · Mar 2017 to Jun 2018
- Contract Manufacturing4 · Mar 2017 to Jun 2018
- Noncarbonated Beverages NC Bs4 · Mar 2017 to Jun 2018
- Other Net Sales4 · Mar 2017 to Jun 2018
Statement geographicalsrt:StatementGeographicalAxis2 members · 20 facts
- Non Us10 · Sep 2017 to Dec 2025
- US10 · Sep 2017 to Dec 2025
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary105 claims from 8 reports · Sep 2024 to Jun 2026
- Management discussion (MD&A) commentary169 claims from 8 reports · Sep 2024 to Jun 2026
- Risk-factor changes50 claims from 1 reports · Dec 2025
- Risk factors50 risks from 2 annual reports · 2024 to 2025
Earnings calls
2 calls · Apr 2026 to Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 6, 2026
- FY2026 Q1Apr 23, 2026
Executive media
2 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- Other appearances1 · Apr 2025
- TV interviews1 · Jun 2024
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.