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Keurig Dr Pepper Inc.

For the period ended Mar 31, 2026. Filed Apr 23, 2026.

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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.

Mar 31, 2026 · Filed Apr 23, 2026

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

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Condensed Consolidated Statements of Comprehensive Income

First Quarter
(in millions)20262025
Net income$270$517
Other comprehensive (loss) income:
Foreign currency translation adjustments(242)13
Net change in pension and post-retirement liability, net of tax of $— and $—, respectively(3)—
Net change in cash flow hedges, net of tax of $(21) and $1, respectively27(12)
Total other comprehensive (loss) income(218)1
Comprehensive income$52$518
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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.