Keurig Dr Pepper Inc.
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
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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.
Mar 31, 2026 · Filed Apr 23, 2026
KDP$37.59+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Accumulated Other Comprehensive Loss
- Accumulated Other Comprehensive Loss
The following table provides a summary of changes in AOCI, net of taxes:
| (in millions) | Foreign Currency Translation Adjustments | Pension and Post-Retirement Benefit Liabilities | Cash Flow Hedges | Total |
|---|---|---|---|---|
| For the first quarter of 2026: | ||||
| Beginning balance | $(9) | $(16) | $127 | $102 |
| Other comprehensive (loss) income | (242) | (3) | 27 | (218) |
| Balance as of March 31, 2026 | $(251) | $(19) | $154 | $(116) |
| For the first quarter of 2025: | ||||
| Beginning balance | $(410) | $(14) | $148 | $(276) |
| Other comprehensive income (loss) | 13 | — | (7) | 6 |
| Amounts reclassified from AOCI | — | — | (5) | (5) |
| Total other comprehensive income (loss) | 13 | — | (12) | 1 |
| Balance as of March 31, 2025 | $(397) | $(14) | $136 | $(275) |
The following table presents the amount of gains reclassified from AOCI into the unaudited Condensed Consolidated Statements of Income:
| Income Statement Caption · First Quarter | |||
|---|---|---|---|
| (in millions) · 2026 · 2025 | |||
| Cash Flow Hedges | |||
| Interest rate contracts | Interest expense, net | $(3) | $(3) |
| FX contracts | Cost of sales | 3 | (5) |
| Total | — | (8) | |
| Income tax expense | — | 3 | |
| Total, net of tax | $— | $(5) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.