Keurig Dr Pepper Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 10, 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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Condensed Consolidated Statements of Changes in Equity
| Common Stock Issued · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders' Equity · Non-Controlling Interests · Total Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in millions, except per share data) · Shares · Amount | ||||||||
| Balance as of December 31, 2025 | 1,358.7 | $14 | $19,778 | $5,622 | $102 | $25,516 | $— | $25,516 |
| Net income | — | — | — | 270 | — | 270 | — | 270 |
| Other comprehensive loss | — | — | — | — | (218) | (218) | — | (218) |
| Dividends declared to common shareholders, $0.23 per share | — | — | — | (312) | — | (312) | — | (312) |
| Shares issued under employee stock-based compensation plans and other | 1.7 | — | — | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (25) | — | — | (25) | — | (25) |
| Stock-based compensation | — | — | 30 | — | — | 30 | — | 30 |
| Sale of non-controlling interest, net of transaction costs and tax effects | — | — | — | — | — | — | 3,921 | 3,921 |
| Balance as of March 31, 2026 | 1,360.4 | 14 | 19,783 | 5,580 | (116) | 25,261 | 3,921 | 29,182 |
| Net income | — | — | — | 142 | — | 142 | 68 | 210 |
| Other comprehensive loss | — | — | — | — | — | — | (3) | (3) |
| Dividends declared to common shareholders, $0.23 per share | — | — | — | (314) | — | (314) | — | (314) |
| Dividends declared to Preferred Investors | — | — | — | (82) | — | (82) | — | (82) |
| Shares issued under employee stock-based compensation plans and other | 0.4 | — | — | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (6) | — | — | (6) | — | (6) |
| Stock-based compensation | — | — | 31 | — | — | 31 | — | 31 |
| Non-controlling interests acquired in business combination | — | — | — | — | — | — | 210 | 210 |
| Balance as of June 30, 2026 | 1,360.8 | $14 | $19,808 | $5,326 | $(116) | $25,032 | $4,196 | $29,228 |
| Common Stock Issued · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity | ||||||
|---|---|---|---|---|---|---|
| (in millions, except per share data) · Shares · Amount | ||||||
| Balance as of December 31, 2024 | 1,356.7 | $14 | $19,712 | $4,793 | $(276) | $24,243 |
| Net income | — | — | — | 517 | — | 517 |
| Other comprehensive income | — | — | — | — | 1 | 1 |
| Dividends declared, $0.23 per share | — | — | — | (313) | — | (313) |
| Shares issued under employee stock-based compensation plans and other | 1.5 | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (23) | — | — | (23) |
| Stock-based compensation | — | — | 22 | — | — | 22 |
| Balance as of March 31, 2025 | 1,358.2 | $14 | $19,711 | $4,997 | $(275) | $24,447 |
| Net income | — | — | — | 547 | — | 547 |
| Other comprehensive income | — | — | — | — | 285 | 285 |
| Dividends declared, $0.23 per share | — | — | — | (312) | — | (312) |
| Shares issued under employee stock-based compensation plans and other | 0.2 | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (5) | — | — | (5) |
| Stock-based compensation | — | — | 23 | — | — | 23 |
| Balance as of June 30, 2025 | 1,358.4 | $14 | $19,729 | $5,232 | $10 | $24,985 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.