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KDP Price Correlated With Financials For Keurig Dr Pepper

Free historical financial statements for Keurig Dr Pepper Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 50 quarters since 2010. Compare with KDP stock chart to see long term trends.

KDP Stock Compared to Quarterly

KDP Income Statement

Revenue, Net:3554000000
Revenue Per Share:2.5072
Cost of Goods & Services Sold:1778000000
Gross Profit:1776000000
Selling, General & Admin Expense:1204000000
Operating Income:572000000
Income Taxes:-5000000
Net Income:218000000
Earnings Per Share, Basic:0.15
Shares Outstanding, Basic Avg:1417500000

KDP Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:133000000
Net Cash from Operations:676000000
Net Cash from Operations Per Share:0.4769
Cash Dividends Paid:266000000
Net Cash from Financing Activities:-577000000
Property, Plant & Equipment Purchases:77000000
Net Cash from Investing Activities:-134000000
Net Change in Cash & Equivalents:-35000000

KDP Balance Sheet

Cash and Cash Equivalents:554000000
Accounts Receivable, Net:1326000000
Inventories:1239000000
Total Current Assets:3771000000
Property, Plant & Equipment, Net:2446000000
Total Assets:51428000000
Accounts Payable:4950000000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:6761000000
Long Term Debt, Non-Current Portion:11555000000
Total Liabilities:26037000000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Milikin Maurice Anthony   Chief Supply Chain Officer
12,986 sh at $39
$506,064
Buy
Milikin Maurice Anthony   Chief Supply Chain Officer
12,979 sh at $38
$489,308
Buy
Milikin Maurice Anthony   Chief Supply Chain Officer
12,979 sh at $39
$503,455
Buy
Milikin Maurice Anthony   Chief Supply Chain Officer
12,979 sh at $40
$514,747
Buy
Milikin Maurice Anthony   Chief Supply Chain Officer
12,979 sh at $40
$517,213
Buy
Milikin Maurice Anthony   Chief Supply Chain Officer
12,979 sh at $39
$505,272
Buy
Milikin Maurice Anthony   Chief Supply Chain Officer
12,979 sh at $37
$476,589
Buy
Milikin Maurice Anthony   Chief Supply Chain Officer
12,979 sh at $36
$471,916
Buy
Milikin Maurice Anthony   Chief Supply Chain Officer
12,979 sh at $36
$469,450
Buy
Milikin Maurice Anthony   Chief Supply Chain Officer
12,979 sh at $36
$466,725
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
64,295,865 sh
15,269,269 sh
31%
$2,275,431
$417,323
Blackrock Inc.
63,244,494 sh
25,721,639 sh
69%
$2,238,221
$816,106
Price T Rowe Associates Inc /Md/
57,201,086 sh
-20,148,678 sh
-26%
$2,024,347
-$907,209
Capital International Investors
48,400,404 sh
3,324,111 sh
7%
$1,712,891
$4,499
Capital World Investors
43,170,044 sh
-9,521,811 sh
-18%
$1,527,788
-$469,233
FMR LLC
42,626,742 sh
7,736,174 sh
22%
$1,508,560
$186,207
Capital Research Global Investors
41,579,621 sh
940,510 sh
2%
$1,471,503
-$68,719
State Street Corp
31,707,918 sh
16,279,787 sh
106%
$1,128,015
$540,471
Harris Associates L P
24,192,294 sh
-20,293,161 sh
-46%
$856,165
-$829,834
Boston Partners
19,618,214 sh
2,115,384 sh
12%
$696,607
$33,377
Geode Capital Management, LLC
13,621,811 sh
5,190,395 sh
62%
$481,119
$162,094
Neuberger Berman Group LLC
13,546,723 sh
-454,825 sh
-3%
$479,456
-$51,225
Wellington Management Group Llp
13,232,581 sh
1,018,229 sh
8%
$468,302
$5,378
Allspring Global Investments Holdings, LLC
10,915,143 sh
579,898 sh
6%
$386,285
$5,330
Bank Of America Corp /De/
10,683,854 sh
10,683,854 sh
NEW
$378,102
$378,102
JPMorgan Chase & Co
9,426,840 sh
1,921,806 sh
26%
$333,615
$49,174
Putnam Investments LLC
8,755,144 sh
67,891 sh
1%
$309,845
-$19,402
Healthcare Of Ontario Pension Plan Trust Fund
8,188,858 sh
8,188,858 sh
NEW
$289,804
$289,804
Nuveen Asset Management, LLC
7,141,988 sh
909,053 sh
15%
$252,755
$17,275
Legal & General Group Plc
6,740,614 sh
1,346,715 sh
25%
$238,550
$34,121
COMPANY PROFILE
Business and Basis of Presentation ORGANIZATION AND NATURE OF OPERATIONS

Keurig Dr Pepper Inc. is a leading coffee and beverage company in North America with a diverse portfolio of flavored CSDs, specialty coffee, and NCBs, and is a leader in single serve coffee brewers in the U.S. and Canada.

References in this Annual Report on Form 10-K to "KDP" or "the Company" refer to Keurig Dr Pepper Inc. and all wholly-owned subsidiaries included in the consolidated financial statements. Definitions of terms used in this Annual Report on Form 10-K are included within the Master Glossary.

This Annual Report on Form 10-K refers to some of KDP's owned or licensed trademarks, trade names and service marks, which are referred to as the Company's brands. All of the product names included herein are either KDP registered trademarks or those of the Company's licensors.

BASIS OF PRESENTATION

The accompanying consolidated financial statements have been prepared in accordance with U.S. GAAP.

FISCAL YEAR END

KDP's fiscal year end is December 31, and its interim fiscal quarters are March 31, June 30, and September 30. KDP's significant subsidiary, Maple Parent Holdings Corp., has a fiscal year end of the last Saturday in December, and its interim fiscal quarters end every thirteenth Saturday. KDP does not adjust for the difference in fiscal year, as the difference is within the range permitted by the Exchange Act.

PRINCIPLES OF CONSOLIDATION

KDP consolidates all wholly owned subsidiaries.

The Company consolidates investments in companies in which it holds the majority interest. In these cases, the third party equity interest is referred to as non-controlling interest. Non-controlling interests are presented as a separate component within equity in the Consolidated Balance Sheets, and net earnings attributable to the non-controlling interests are presented separately in the Consolidated Statements of Income.

The Company would be required to consolidate VIEs for which KDP has been determined to be the primary beneficiary. To determine if KDP is the primary beneficiary, the Company assesses whether it has the power to direct the significant activities of the VIE and the obligation to absorb losses or receive benefits from the VIE that may be significant to the VIE. The Company has determined that it is not the primary beneficiary of any VIEs. However, future events may require the Company to consolidate VIEs if the Company becomes the primary beneficiary.

The Company uses the equity method to account for investments in companies if the investment provides the Company with the ability to exercise significant influence over operating and financial policies of the investee. Consolidated net income includes KDP's proportionate share of the net income or loss of these companies. Judgment regarding the level of influence over each equity method investment includes considering key factors such as ownership interest, representation on the Board or similar governing body, participation in policy-making decisions and material intercompany transactions.

KDP eliminates from its financial results all intercompany transactions between entities included in the consolidated financial statements.

RECLASSIFICATIONS

For the year ended December 31, 2021, the Company made certain reclassifications in the prior period presentations of the Consolidated Statements of Cash Flows to conform to the current year presentation.

Consolidated Statements of Cash Flows

The following table presents the reclassifications made to the Consolidated Statements of Cash Flows:

Year Ended December 31, (in millions) Prior Presentation 2020 2019 Net cash used in financing activities: Proceeds from commercial paper Net (repayment) issuance of commercial paper $ 7,288 $ 16,197 Repayments of commercial paper Net (repayment) issuance of commercial paper (8,534) (16,030)

Data imported from Keurig Dr Pepper Inc. SEC filings. Check original filings before making any investment decision.