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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 51 quarters since 2010. Compare with KDP stock chart to see long term trends.

KDP Stock Compared to Quarterly

KDP Income Statement

Revenue, Net:3622000000
Revenue Per Share:2.5575
Cost of Goods & Services Sold:1721000000
Gross Profit:1901000000
Selling, General & Admin Expense:1196000000
Operating Income:394000000
Income Taxes:4000000
Net Income:180000000
Earnings Per Share, Basic:0.13
Shares Outstanding, Basic Avg:1416251307

KDP Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:166000000
Net Cash from Operations:759000000
Net Cash from Operations Per Share:0.5359
Cash Dividends Paid:265000000
Net Cash from Financing Activities:-294000000
Property, Plant & Equipment Purchases:74000000
Net Cash from Investing Activities:-82000000
Net Change in Cash & Equivalents:383000000

KDP Balance Sheet

Cash and Cash Equivalents:928000000
Accounts Receivable, Net:1472000000
Inventories:1438000000
Total Current Assets:4325000000
Property, Plant & Equipment, Net:2483000000
Total Assets:51440000000
Accounts Payable:5284000000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:7233000000
Long Term Debt, Non-Current Portion:11561000000
Total Liabilities:26339000000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Priyadarshi Sudhanshu Shekhar   Chief Financial Officer
10,000 sh at $35
$350,000
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
69,193,943 sh
4,898,078 sh
8%
$2,478,527
$203,096
Blackrock Inc.
67,605,675 sh
4,361,181 sh
7%
$2,421,636
$183,415
Capital International Investors
51,211,909 sh
2,811,505 sh
6%
$1,834,411
$121,520
FMR LLC
44,822,418 sh
2,195,676 sh
5%
$1,605,538
$96,978
Capital World Investors
39,746,543 sh
-3,423,501 sh
-8%
$1,423,721
-$104,067
Price T Rowe Associates Inc /Md/
39,734,185 sh
-17,466,901 sh
-31%
$1,423,343
-$601,004
Capital Research Global Investors
37,821,350 sh
-3,758,271 sh
-9%
$1,354,761
-$116,742
State Street Corp
35,758,036 sh
4,050,118 sh
13%
$1,287,901
$159,886
Wellington Management Group Llp
21,821,616 sh
8,589,035 sh
65%
$781,650
$313,348
Boston Partners
20,158,696 sh
540,482 sh
3%
$722,976
$26,369
Geode Capital Management, LLC
15,639,874 sh
2,018,063 sh
15%
$559,532
$78,413
Harris Associates L P
15,531,867 sh
-8,660,427 sh
-36%
$556,351
-$299,814
Neuberger Berman Group LLC
12,505,119 sh
-1,041,604 sh
-8%
$447,983
-$31,473
JPMorgan Chase & Co
11,158,924 sh
1,732,084 sh
18%
$399,712
$66,097
Allspring Global Investments Holdings, LLC
10,633,877 sh
-281,266 sh
-3%
$380,903
-$5,382
Northern Trust Corp
10,466,498 sh
4,354,790 sh
71%
$374,910
$143,277
Bank Of America Corp /De/
10,115,371 sh
-568,483 sh
-5%
$362,333
-$15,769
Putnam Investments LLC
8,735,594 sh
-19,550 sh
0%
$312,909
$3,064
Invesco Ltd.
8,414,536 sh
3,045,036 sh
57%
$301,408
$111,382
Healthcare Of Ontario Pension Plan Trust Fund
8,186,407 sh
-2,451 sh
0%
$293,237
$3,433
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.