Feed / KDP

Keurig Dr Pepper Inc.

KDP

Consumer Defensive · 31.13 -1.4% today

Jodie read · what matters now

Revenue increased 9.4% versus the comparable filing period.

The story is only the start. Jodie keeps watching the filing evidence, the companies connected to KDP, and whether its market group begins moving.

Latest storyNo Struct brief yetJodie is monitoring new filings.
Disclosed connections14 verified links11 additional receipts in Pro
Organic co-movement groupPackaged Foods & Beverages · ParticipantDiscovered from trading behaviour, not sector labels · Open group →

Latest filing assessment · baseline

The latest filing shows material pressure

10-Q filed 2026-04-23 against the comparable filing from 2025-04-24.

cautious
OperationscautiousEvidence score -1
liquidityconstructiveEvidence score +1
valuationdiscount

What improved

  • Revenue increased 9.4% versus the comparable filing period.
  • Operating cash flow covered net income at 1.04x, improving versus the comparable period.

What weakened

  • Operating margin fell 3.0 percentage points.
  • Net income decreased 47.8% versus the comparable filing period.
  • Gross margin fell 1.8 percentage points.

Filing receipts

Other expense (income), net reflected expense of $118 million for the first quarter of 2026, primarily driven by the realized and unrealized losses on FX forward contracts related to the funding of the JDE Peet’s Acquisition.

This performance was driven by the gross profit impact of net sales growth (27 percentage points), which was partially offset by a net unfavorable impact from changes in ingredients, materials, and productivity, inclusive of tariffs (9 percentage points), increased transportation and warehousing expenses (4 percentage points), higher labor costs (3 percentage points), and increased marketing expenses (2 percentage points).

Income from operations decreased 20.8% to $160 million for the first quarter of 2026, driven by a net unfavorable impact from changes in ingredients, materials, and productivity, inclusive of tariffs (28 percentage points), the volume / mix decline (20 percentage points) and increased marketing expenses (3 percentage points), partially offset by the benefit of higher net price realization (26 percentage points).

Retrospective baseline calibration. It was generated after the filing date and is not part of Jodie's live track record.

Who this business touches

The relationships behind KDP

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

MSMorgan StanleyinvesteeFull receipt with Pro →
JPMJP Morgan Chase & Co.lenderFull receipt with Pro →

Depended on by

CCKCrown Holdings, Inc.customerFull receipt with Pro →

Filing peers

Companies whose filings use similar operating language.

You can see the shape of the network here. Pro opens 11 more links, the original filing receipts, and alerts when connected names begin moving. See Pro →

What is moving around it

Live connections

KDP is currently a Participant in the organic co-movement group Packaged Foods & Beverages. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Theme membership history

No durable theme membership has been observed for this name yet.