Keurig Dr Pepper Inc. KDP

Keurig Dr Pepper Inc. filed its latest 10-Q on 20 May 2026 for the quarter that ended 31 March, showing $3.98 billion in revenue from customers (tax stripped out), $270 million of net income, and $25.26 billion in shareholders’ equity. The cash position sat at $898 million, while operating cash flow for the quarter was $281 million. The company’s board also declared a regular quarterly cash dividend of $0.23 per share, payable in US dollars, marking the sixth straight quarter of the same payout. (source: SEC EDGAR 10-Q, 2026-05-20, https://www.sec.gov/Archives/edgar/data/1418135/000141813526000030/kdp-20260520.htm)

What the company actually does is sell coffee, soft drinks, and single-serve beverage systems in the United States and Canada through brands like Pepsi, Dr Pepper, 7UP, Bai, and Green Mountain Coffee. The Keurig platform remains central to its model: the machines brew pods at home or in offices, while the company’s bottling and distribution network keeps the fizzy and still drinks flowing to fridges and coolers nationwide. The latest filings do not break segment performance, but the absence of a red flag in the numbers suggests no single brand or channel is blowing up-at least not yet. (source: Keurig Dr Pepper | Leading Beverage Company in United States | Official Website, https://www.keurigdrpepper.com)

The filings also disclose that inventories rose by $101 million during the quarter, to $1.83 billion, while capital expenditure was $116 million and research and development cost $70 million for the full year ended 31 December 2025. Earnings per share, diluted, clocked in at $0.20 on 1.36 billion diluted shares. Warranty accruals jumped by $8 million in 2025, a reminder that even the slickest coffee pod has a shelf life and a few angry users. The company’s liabilities totalled $39.54 billion against $73.14 billion of assets, giving a leverage ratio that invites a closer look at how the balance sheet is funded. (source: SEC EDGAR 10-Q, 2026-05-20, https://www.sec.gov/Archives/edgar/data/1418135/000141813526000030/kdp-20260520.htm)

If you want a chart, the SEC filings do not provide one, so the best public route is the company’s own investor materials and the SEC company facts JSON. The operating rhythm is plain: steady sales, modest profit, heavy inventory, and a dividend that is as reliable as the morning coffee ritual it underwrites. (source: SEC EDGAR company facts JSON, https://data.sec.gov/api/xbrl/companyfacts/CIK0001418135.json)

What changed this week is the rubber-stamp approval of the company’s certificate of incorporation by shareholders on 18 June 2026, a corporate hygiene exercise that passes without fanfare but keeps the legal chassis roadworthy. Earlier, on 22 May 2026, the company issued an 8-K confirming the dividend declaration; the same day brought a director’s Form 4 showing insider buying, a data point that investors pore over even when the amounts are small. (source: SEC EDGAR 8-K, 2026-05-22, https://www.sec.gov/Archives/edgar/data/1418135/000095014226001475/eh260783581_8k.htm; SEC EDGAR Form 4, 2026-05-22, https://www.sec.gov/Archives/edgar/data/1418135/000152672226000003/xslF345X06/wk-form4_1779483907.xml)

What we do not know is how demand for single-serve beverages is tracking versus price elasticity, how warranty claims will trend with aging installed bases of Keurig machines, and whether the dividend can be maintained if cash generation softens. The company’s conflict minerals disclosure, filed on 29 May 2026, is an environmental, social, and governance box-ticking exercise that tells us the supply chain is monitored but does not quantify risk. (source: SEC EDGAR SD, 2026-05-29, https://www.sec.gov/Archives/edgar/data/1418135/000141813526000032/a2025conflictmineralsformsd.htm)