Keurig Dr Pepper Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 2026
KDP$37.59+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Accumulated Other Comprehensive (Loss) Income
- Accumulated Other Comprehensive (Loss) Income
The following table provides a summary of changes in AOCI attributable to KDP, net of taxes:
| (in millions) | Foreign Currency Translation Adjustments | Pension and Post-Retirement Benefit Liabilities | Cash Flow Hedges | Total |
|---|---|---|---|---|
| Beginning balance | $(248) | $(17) | $149 | $(116) |
| Other comprehensive (loss) income | (176) | — | 40 | (136) |
| Amounts reclassified from AOCI | — | 1 | (18) | (17) |
| Total other comprehensive (loss) income | (176) | 1 | 22 | (153) |
| Balance as of September 30, 2026 | $(424) | $(16) | $171 | $(269) |
| Beginning balance | $(78) | $(14) | $102 | $10 |
| Other comprehensive (loss) income | (30) | — | 1 | (29) |
| Amounts reclassified from AOCI | — | 1 | (6) | (5) |
| Total other comprehensive (loss) income | (30) | 1 | (5) | (34) |
| Balance as of September 30, 2025 | $(108) | $(13) | $97 | $(24) |
| Beginning balance | $(9) | $(16) | $127 | $102 |
| Other comprehensive (loss) income | (415) | (1) | 62 | (354) |
| Amounts reclassified from AOCI | — | 1 | (18) | (17) |
| Total other comprehensive (loss) income | (415) | — | 44 | (371) |
| Balance as of September 30, 2026 | $(424) | $(16) | $171 | $(269) |
| Beginning balance | $(410) | $(14) | $148 | $(276) |
| Other comprehensive income (loss) | 302 | — | (31) | 271 |
| Amounts reclassified from AOCI | — | 1 | (20) | (19) |
| Total other comprehensive income (loss) | 302 | 1 | (51) | 252 |
| Balance as of September 30, 2025 | $(108) | $(13) | $97 | $(24) |
The following table presents the amount of losses (gains) reclassified from AOCI attributable to KDP into the unaudited Condensed Consolidated Statements of Income:
| Income Statement Caption · Third Quarter · First Nine Months | |||||
|---|---|---|---|---|---|
| (in millions) · 2026 · 2025 · 2026 · 2025 | |||||
| Pension and PRMB liabilities | SG&A expenses | $1 | $1 | $1 | $1 |
| Income tax benefit | — | — | — | — | |
| Total, net of tax | $1 | $1 | $1 | $1 | |
| Cash Flow Hedges | |||||
| Interest rate contracts | Interest expense, net | $(5) | $(3) | $(14) | $(10) |
| FX contracts | Cost of sales | (12) | (4) | (3) | (17) |
| Total | (17) | (7) | (17) | (27) | |
| Income tax expense | (1) | 1 | (1) | 7 | |
| Total, net of tax | $(18) | $(6) | $(18) | $(20) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.