Filings monitor · KDP

What Keurig Dr Pepper Inc.'s SEC filings said

10-Q for 2026Q3, filed 9 Nov 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Revenue Performance and Mix83 · importance in its document · 10-Q · 2026Q3
   Third-quarter 2026 net sales increased 70.6% to $7,344 million, while first-nine-month sales increased 53.9% to $18,629 million; JDE Peet’s contributed 61.5 and 45.0 percentage points, respectively, to volume/mix growth. For the first…
2. Interest Expense Increase75 · importance in its document · 10-Q · 2026Q3
   Net interest expense increased 111.4% to $1,091 million in the first nine months of 2026, driven by higher debt and financing costs, including debt acquired with JDE Peet’s, and unfavorable mark-to-market activity. In the third quarter,…
3. Acquisition / Partnership / Divestiture71 · importance in its document · 10-Q · 2026Q3
   KDP substantially completed its JDE Peet’s tender offer on April 1, 2026, paying approximately €15.1 billion ($17.4 billion) for tendered shares, and completed acquisition of the remaining shares on October 26, 2026. Acquisition funding…
4. Operating Cash Flow Trends69 · importance in its document · 10-Q · 2026Q3
   Net cash provided by operating activities increased $941 million to $2,220 million in the first nine months of 2026, compared with $1,279 million in the prior-year period. KDP attributed the increase to a favorable working-capital…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 9 Nov 2026

Full report · Filing on EDGAR

• Revenue Performance and MixImportance 83
  Third-quarter 2026 net sales increased 70.6% to $7,344 million, while first-nine-month sales increased 53.9% to $18,629 million; JDE Peet’s contributed 61.5 and 45.0 percentage points, respectively, to volume/mix…
• Interest Expense IncreaseImportance 75
  Net interest expense increased 111.4% to $1,091 million in the first nine months of 2026, driven by higher debt and financing costs, including debt acquired with JDE Peet’s, and unfavorable mark-to-market activity. In…
• Acquisition / Partnership / DivestitureImportance 71
  KDP substantially completed its JDE Peet’s tender offer on April 1, 2026, paying approximately €15.1 billion ($17.4 billion) for tendered shares, and completed acquisition of the remaining shares on October 26, 2026.…
• Operating Cash Flow TrendsImportance 69
  Net cash provided by operating activities increased $941 million to $2,220 million in the first nine months of 2026, compared with $1,279 million in the prior-year period. KDP attributed the increase to a favorable…
• Operating Expense TrendsImportance 63
  Selling, general, and administrative expenses increased 51.0% to $5,876 million in the first nine months of 2026, with JDE Peet’s expenses contributing 36 percentage points of the increase and acquisition and…
• Gross Margin DriversImportance 58
  Consolidated gross margin declined 780 basis points to 46.6% in the first nine months of 2026, despite gross profit increasing 32.1% to $8,689 million. JDE Peet’s contributed 31 percentage points and legacy KDP sales…
• Liquidity and Debt PositionImportance 58
  As of September 30, 2026, KDP reported Moody’s long-term debt and commercial-paper ratings of Baa3 and P-3, and S&P ratings of BBB- and A-3, all with stable outlooks; both agencies had downgraded the company following…
• Net Income and ProfitabilityImportance 45
  First-nine-month net income fell 17.0% to $1,432 million, and net income attributable to KDP declined 25.0% to $1,294 million. Increased interest and other expense drove the decline, partly offset by the $400 million…
• Capital ExpendituresImportance 45
  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…
• U.S. Coffee Demand WeaknessImportance 31 · +1 more on this subject
  U.S. Coffee and related products volume decreased 0.5% in the third quarter and 6.7% in the first nine months of 2026. The year-to-date decline reflected price elasticity impacts and softness in the single-serve…
• Income Tax Rate ChangesImportance 25
  The effective tax rate increased 100 basis points to 23.6% in the first nine months of 2026, compared with 22.6% a year earlier. A non-cash revaluation of state deferred tax liabilities following the JDE Peet’s…
• International Market GrowthImportance 25
  In KDP International, LRB sales volume increased 2.6% in the third quarter and 1.5% in the first nine months of 2026. Coffee and related products volume declined 12.9% in the quarter and 5.9% year to date, while…

8-K filings last 12 months

• Guidance reaffirmed3 Nov 2026 · 8-K Item 2.02 · Routine · rule score 15
  “Keurig Dr Pepper Reports Q3 Results and Reaffirms Guidance for 2026 Drove Healthy Q3 Net Sales Momentum, with Growth Across all Legacy KDP Segments Delivered Q3 Diluted EPS Increase of More Than 20% FRISCO, TX and BURLINGTON, MA (…”
  Read from the attached exhibit: Acquisition / Partnership / Divestiture · Revenue Performance and Mix · Operating Income and Margins
• Press release attached to an 8-K1 Oct 2026 · 8-K
  Read from the attached exhibit: Acquisition / Partnership / Divestiture · Strategic Business Separation
• Press release attached to an 8-K16 Sept 2026 · 8-K
  Read from the attached exhibit: Capital Return Program (Dividend)
• Press release attached to an 8-K1 Sept 2026 · 8-K
  Read from the attached exhibit: Liquidity and Debt Position · Acquisition / Partnership / Divestiture
• Management change (filing not read)12 Aug 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)6 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Liquidity and Debt Position · Revenue Performance and Mix · Gross Margin Drivers
• Management change (filing not read)25 Jun 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)23 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Equity issuance · Acquisition or disposal completed1 Apr 2026 · 8-K Items 1.01, 2.01, 3.02 · Routine · rule score 40
• New debt26 Mar 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• New debt10 Mar 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Results (release not read)24 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20
• Equity issuance23 Feb 2026 · 8-K Item 3.02 · Routine · rule score 40
• Management change (filing not read)12 Feb 2026 · 8-K Item 5.02 · Routine · rule score 20
• New debt19 Dec 2025 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Management change (filing not read)25 Nov 2025 · 8-K Item 5.02 · Routine · rule score 20

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.