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Keurig Dr Pepper Inc

For the period ended Sep 30, 2024. Filed Oct 24, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 24, 2024

KDP$37.59+1.8%Stored close · as of Nov 10, 2026

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Condensed Consolidated Statements of Income

Third QuarterFirst Nine Months
(in millions, except per share data)2024202320242023
Net sales$3,891$3,805$11,281$10,947
Cost of sales1,7511,6945,0295,051
Gross profit2,1402,1116,2525,896
Selling, general and administrative expenses1,2451,2173,7163,654
Impairment of intangible assets—2—2
Other operating (income) expense, net(7)(4)8(9)
Income from operations9028962,5282,249
Interest expense, net106237488432
Other income, net(6)(5)(28)(41)
Income before provision for income taxes8026642,0681,858
Provision for income taxes186146483370
Net income$616$518$1,585$1,488
Earnings per common share:
Basic$0.45$0.37$1.16$1.06
Diluted0.450.371.161.05
Weighted average common shares outstanding:
Basic1,356.21,397.41,364.21,401.3
Diluted1,361.91,406.21,370.41,410.8
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.