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$36.94+0.8%Stored close · as of Nov 9, 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 |
| Net income | — | — | — | 882 | — | 882 | 70 | 952 |
| Other comprehensive (loss) income | — | — | — | — | (153) | (153) | 3 | (150) |
| Dividends declared to common shareholders, $0.23 per share | — | — | — | (313) | — | (313) | — | (313) |
| Dividends declared to Preferred Investors | — | — | — | (53) | — | (53) | — | (53) |
| Distributions declared to non-controlling interest holders | — | — | — | — | — | — | (64) | (64) |
| Shares issued under employee stock-based compensation plans and other | 0.1 | — | — | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (3) | — | — | (3) | — | (3) |
| Stock-based compensation | — | — | 34 | — | — | 34 | — | 34 |
| Balance as of September 30, 2026 | 1,360.9 | $14 | $19,839 | $5,842 | $(269) | $25,426 | $4,205 | $29,631 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
| Common Stock Issued · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive (Loss) Income · 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 |
| Net income | — | — | — | 662 | — | 662 |
| Other comprehensive loss | — | — | — | — | (34) | (34) |
| Dividends declared, $0.23 per share | — | — | — | (313) | — | (313) |
| Shares issued under employee stock-based compensation plans and other | 0.2 | — | — | — | — | — |
| Tax withholdings related to net share settlements | — | — | (1) | — | — | (1) |
| Stock-based compensation and stock options exercised | — | — | 25 | — | — | 25 |
| Balance as of September 30, 2025 | 1,358.6 | $14 | $19,753 | $5,581 | $(24) | $25,324 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.