KDP Keurig Dr Pepper

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • North American beverage company manufacturing/distributing hot & cold beverages and Keurig single-serve brewing systems across 125+ owned, licensed, and partner brands
• • Aug 2025: announced acquisition of JDE Peet's (Jacobs, L'OR, Peet's brands) with planned post-close separation into two independent public companies — beverage vs coffee

Risk Factors

• • JDE Peet's acquisition (announced Aug 24, 2025) adds Russia exposure — 6% of JDE Peet's consolidated revenue, subject to Ukraine-conflict sanctions risk
• • Significant debt load post-JDE Peet's close plus Convertible Preferred Stock at 4.75% dividend rate risks credit rating downgrade from Moody's/S&P

Management Discussion & Analysis

• • Revenue $16,603M, up $1,252M (+8.2%) YoY; volume/mix +4.8% (GHOST acquisition +3.8pp) and net price realization +3.8%
• • Gross margin 54.2% vs 55.6% (-140 bps); operating margin 21.5% vs 16.9% (+460 bps), latter aided by prior-year impairment charges ($640M goodwill + intangibles) and $225M ABI termination fee comparison

Management Discussion & Analysis

• • Operating cash flow down $91M for first nine months 2025 vs 2024, driven by lower net income adjusted for non-cash items
• • Capital expenditures $338M for first nine months 2025 vs $398M YoY, including $151M in payables for manufacturing investments

Risk Factors

• • Newly added acquisition risk: Completion of JDE Peet's Acquisition expected H1 2026 depends on minimum 95% tender, regulatory approvals, and closing conditions
• • Most materially updated financial risk: Incurrence of significant debt for JDE Peet's Acquisition may lower credit ratings, affect borrowing costs, liquidity, and financial flexibility

What are the latest KDP SEC filings in 2026?

Keurig Dr Pepper (KDP) has filed a 10-K annual report on February 24, 2026, a 10-Q quarterly report on October 28, 2025, an 8-K current report on April 23, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did KDP file its most recent 10-K annual report?

Keurig Dr Pepper (KDP) filed its most recent 10-K annual report on February 24, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view KDP 10-Q quarterly reports?

Keurig Dr Pepper (KDP)'s most recent 10-Q quarterly report was filed on October 28, 2025. SignalX displays every KDP 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has KDP filed recently?

Keurig Dr Pepper (KDP)'s most recent 8-K was filed on April 23, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find KDP insider trading activity (Form 4)?

SignalX aggregates every KDP Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does KDP file with the SEC?

Keurig Dr Pepper (KDP) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new KDP filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs — such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Keurig Dr Pepper (KDP).

What is KDP's SEC CIK number?

Keurig Dr Pepper (KDP)'s SEC CIK (Central Index Key) number is 1418135. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1418135 to look up all KDP filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find KDP return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Keurig Dr Pepper (KDP) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.