KDP · 10-Q · 2026Q3 · Full report

Capital Expenditures

Keurig Dr Pepper Inc. · 2026-11-09 · Importance 45 · Surprise 38 · Matches filing data

Purchases of property, plant, and equipment were $457 million in the first nine months of 2026, compared with $338 million in the prior-year period. Capital expenditures included in accounts payable and accrued expenses were $194 million, versus $151 million a year earlier. The expenditures primarily funded manufacturing capabilities in the U.S. and internationally.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealized-0.1%Keurig Dr Pepper's purchases of property, plant, and equipment were $457 million in the first nine months of 2026, compared with $338…