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KDP Stock Price Correlated With Keurig Dr Pepper Financials

KDP Stock Price vs. Quarterly
Income Statement
Cash Flow
Balance Sheet

KDP Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

KDP Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

KDP Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Insider Trading

SEC Form 4
Shoemaker Anthony   Chief Legal Officer
5,746 sh at $32
Shoemaker Anthony   Chief Legal Officer
13,957 sh at $33
Johnson Roger Frederick   Chief Supply Chain Officer
12,000 sh at $33
Rotem-Wildeman Karin   Chief R&D Officer
8,561 sh at $32
Priyadarshi Sudhanshu Shekhar   Chief Financial Officer
5,074 sh at $33
Rotem-Wildeman Karin   Chief R&D Officer
20,171 sh at $35
Shoemaker Anthony   Chief Legal Officer
5,297 sh at $35
Priyadarshi Sudhanshu Shekhar   Chief Financial Officer
15,000 sh at $34
Singer Robert S   Director
500 sh at $34
Singer Robert S   Director
1,000 sh at $35
Johnson Roger Frederick   Chief Supply Chain Officer
23,000 sh at $35
Priyadarshi Sudhanshu Shekhar   Chief Financial Officer
50,000 sh at $34

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Vanguard Group
70,578,072 sh
1,384,129 sh
Capital International Investors
51,595,718 sh
391,004 sh
50,195,232 sh
6,338,412 sh
Capital World Investors
40,839,377 sh
5,460,737 sh
State Street
35,254,781 sh
-833,229 sh
Capital Research Global Investors
26,428,631 sh
-19,592,739 sh
Price T Rowe Associates /Md/
22,039,562 sh
-5,057,877 sh
Boston Partners
21,903,716 sh
960,316 sh
Geode Capital Management
16,264,381 sh
264,167 sh
JPMorgan Chase
12,945,552 sh
1,447,477 sh
Allspring Global Investments Holdings
10,738,898 sh
430,751 sh
10,445,150 sh
-83,742 sh
T. Rowe Price Investment Management.
8,898,540 sh
2,131,532 sh
Putnam Investments
8,792,680 sh
-62,479 sh
Citadel Advisors
6,751,572 sh
6,558,172 sh
Bank Of New York Mellon
6,670,837 sh
-130,610 sh
Legal & General Group Plc
6,405,214 sh
16,819 sh
Ameriprise Financial
5,913,569 sh
721,239 sh
Morgan Stanley
5,824,887 sh
-192,940 sh
UBS Asset Management Americas
5,493,089 sh
210,510 sh
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.


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


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.


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.


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)

Free historical financial statements for Keurig Dr Pepper Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 53 quarters since 2010. Compare with KDP stock chart to see long term trends.

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