Company Dossier · Consumer Staples
Keurig Dr Pepper
- S&P 500
- Nasdaq-100
- Russell 1000
What Keurig Dr Pepper is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $20.1 billion, up 27% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $1.97 billion, up 23% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.56 billion, up 7.7% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.01 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2025: $2.00 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 6, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.85 of 1.Palanor Discourse
- Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 24, 2026): 15 risk factors added, 2 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $0.8 million on the open market.SEC Form 4
- 860 institutional managers reported a position at June 30, 2026 (+33 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 6 (3 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 5 — latest OSHA inspection, Jun 24, 2026 →
Company Posture
How Company Posture is measured →What Keurig Dr Pepper is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding · Mixed
Expanding ↔ Retrenching
Expanding
- Capital spending62nd pct
- Debt raised89th pct
- Buybacks vs capex—
- Hiring filings96th pct
- Deals and private raises95th pct
- Patent publications96th pct
Confident ↔ Hedging
Mixed
- Call sentiment78th pct
- Call confidence91st pct
- Guidance changes41st pct
- Risk factors added8th pct
- Insider open-market trades80th pct
- + Call confidence
- + Call sentiment
- − Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver69th pct
- Stress filings48th pct
Credit
How these are built →Keurig Dr Pepper's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$31.0B
- Due within a year $8.6B
- Longer term $22.4B
- Default point $19.8B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Apr 28, 2025 | $500M | 4.350% | 2028 (3y) | +68bp | 4.371% |
| Apr 28, 2025 | $500M | 4.600% | 2030 (5y) | +83bp | 4.657% |
| Apr 28, 2025 | $500M | 5.150% | 2035 (10y) | +98bp | 5.206% |
| Apr 28, 2025 | $500M | SOFR + 58bp | 2026 (2y) | — | — |
| Mar 4, 2024 | $350M | SOFR + 88bp | 2027 (3y) | — | — |
| Mar 4, 2024 | $650M | 5.300% | 2034 (10y) | +110bp | 5.325% |
| Mar 4, 2024 | $750M | 5.050% | 2029 (5y) | +90bp | 5.113% |
| Mar 4, 2024 | $500M | 5.200% | 2031 (7y) | +100bp | 5.234% |
| Mar 4, 2024 | $750M | 5.100% | 2027 (3y) | +75bp | 5.145% |
From the pricing term sheets Keurig Dr Pepper filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Keurig Dr Pepper, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- PositiveKeurig Dr Pepper (KDP) Unveils Nostalgic Beverage Lineup and Energy Drink Expansion for 2027
gurufocus.com · via Marketaux · Oct 6, 2026
- NeutralKeurig Dr Pepper has bold plans with its 2027 beverage lineup (KDP:NASDAQ)
seekingalpha.com · via Marketaux · Oct 6, 2026
- NeutralKeurig Dr Pepper Names Russ Torres CEO of Global Coffee Co., Ticker KDP
gurufocus.com · via Marketaux · Oct 1, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 17, 2026LobbyingLobbying report (HOLLAND & KNIGHT LLP)third_quarter 2026 · $0.1 million
- Oct 16, 2026LobbyingLobbying report (KEURIG DR PEPPER INC.)third_quarter 2026 · $0.3 million
- Sep 8, 2026Patent
- Aug 12, 20268-KDirector or officer changeItem 5.02
- Jul 21, 2026Patent
- Jul 20, 2026LobbyingLobbying report (HOLLAND & KNIGHT LLP)second_quarter 2026 · $0.1 million
- Jul 17, 2026LobbyingLobbying report (KEURIG DR PEPPER INC.)second_quarter 2026 · $0.6 million
- Jul 14, 2026PatentPatent granted: PERISTALTIC PUMPUS 12680540
- Jun 25, 20268-KDirector or officer changeItem 5.02
- Jun 24, 2026Risk event
- Jun 18, 20268-KShareholder vote resultsItem 5.07
- Jun 10, 2026Risk event
- Jun 2, 2026Patent
- May 19, 2026Patent
- Apr 27, 2026Risk event
- Apr 21, 2026LobbyingLobbying report (HOLLAND & KNIGHT LLP)first_quarter 2026 · $0.1 million
- Apr 20, 2026LobbyingLobbying report (KEURIG DR PEPPER INC.)first_quarter 2026 · $0.6 million
- Apr 1, 20268-KMaterial agreement signedItem 1.01
- Apr 1, 20268-KMaterial agreement terminatedItem 1.02
- Apr 1, 20268-KAcquisition or sale completedItem 2.01
- Mar 26, 20268-KMaterial agreement signedItem 1.01
- Mar 10, 20268-KMaterial agreement signedItem 1.01
- Feb 24, 202610-KAnnual report (10-K)15 risk factors added, 2 removed
- Feb 23, 20268-KMaterial agreement signedItem 1.01
- Feb 12, 20268-KDirector or officer changeItem 5.02
- Jan 20, 2026LobbyingLobbying report (KEURIG DR PEPPER INC.)fourth_quarter 2025 · $0.2 million
- Jan 18, 2026LobbyingLobbying report (HOLLAND & KNIGHT LLP)fourth_quarter 2025 · $0.1 million
- Jan 13, 2026Risk event
- Dec 19, 20258-KMaterial agreement signedItem 1.01
- Nov 25, 20258-KDirector or officer changeItem 5.02
- Nov 21, 2025Risk event
- Oct 30, 20258-KMaterial agreement signedItem 1.01
- Oct 8, 2025Risk event
- Oct 3, 2025Risk event
- Aug 25, 20258-KMaterial agreement signedItem 1.01
- Jul 17, 2025Risk event
- Jul 1, 2025Risk event
- Jun 23, 20258-KShareholder vote resultsItem 5.07
- May 5, 20258-KMaterial agreement signedItem 1.01
- Apr 25, 20258-KDirector or officer changeItem 5.02
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Monster Beverage MNST | $9.2B | $2.1B | Jun 30, 2026 |
| Coca-Cola Consolidated COKE | $7.7B | $0.6B | Jul 3, 2026 |
| Primo Brands PRMB | $6.7B | $0.4B | Jun 30, 2026 |
| Celsius Holdings CELH | $3.0B | $0.5B | Jun 30, 2026 |
| Colgate-Palmolive CL | $21.1B | $3.9B | Jun 30, 2026 |
| Casey's CASY | $18.7B | $0.7B | Jul 31, 2026 |
| Pilgrim's Pride PPC | $18.4B | $0.8B | Jun 28, 2026 |
| General Mills GIS | $18.3B | $1.6B | Aug 30, 2026 |