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
- Keurig Dr Pepper's purchases of property, plant, and equipment were $457 million in the first nine months of 2026, compared with $338 million in the first nine months of 2025. source
- Keurig Dr Pepper capital expenditures included in accounts payable and accrued expenses were $194 million in the first nine months of 2026 and $151 million in the first nine months of 2025. source
- Keurig Dr Pepper's other intangible-asset purchases were $4 million in the first nine months of 2026 and $16 million in the first nine months of 2025. source
- Keurig Dr Pepper's capital expenditures primarily funded manufacturing capabilities in the U.S. and internationally in the first nine months of 2026 and 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -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… |