Keurig Dr Pepper (KDP) Capital Expenditures (2009 - 2026)
Keurig Dr Pepper (KDP) reported Capital Expenditures of $116.0 million for Q1 2026, down 3.33% year-over-year from $120.0 million in Q1 2025, and up 186.57% on a QoQ basis from -$134.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Capital Expenditures data on file, last reported at $116.0 million in Q1 2026.
- Quarterly Capital Expenditures fell 3.33% year-over-year to $116.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $200.0 million (down 59.51% YoY) and the FY2025 annual result came in at $204.0 million, down 63.77% from the prior year.
- Capital Expenditures climbed to $116.0 million in Q1 2026 per KDP's latest filing, from -$134.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $189.0 million in Q1 2024 and bottomed at -$134.0 million in Q4 2025.
- The 5-year median for Capital Expenditures is $87.0 million (2023), against an average of $80.7 million.
- The widest annual swing landed in 2023, when Capital Expenditures soared 771.43%; it then tumbled 181.21% in 2025.
- Tracing KDP's Capital Expenditures over 5 years: stood at $34.0 million in 2022, then jumped by 135.29% to $80.0 million in 2023, then surged by 106.25% to $165.0 million in 2024, then plunged by 181.21% to -$134.0 million in 2025, then surged by 186.57% to $116.0 million in 2026.
- Per Business Quant, the three latest KDP Capital Expenditures figures stand at $116.0 million (Q1 2026), -$134.0 million (Q4 2025), and $112.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 266.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 447.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 20.60 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 116.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 63.11 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 104.50 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 7.92 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 461,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 116.00 Mn |
| Mar 31, 2026 | 116.00 Mn |
| Dec 31, 2025 | -134.00 Mn |
| Dec 31, 2025 | -134.00 Mn |
| Sep 30, 2025 | 112.00 Mn |
| Sep 30, 2025 | 112.00 Mn |
| Jun 30, 2025 | 106.00 Mn |
| Jun 30, 2025 | 106.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Dec 31, 2024 | 165.00 Mn |
| Dec 31, 2024 | 165.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Mar 31, 2024 | 189.00 Mn |
| Mar 31, 2024 | 189.00 Mn |
| Dec 31, 2023 | 80.00 Mn |
| Dec 31, 2023 | 80.00 Mn |
| Sep 30, 2023 | 47.00 Mn |
| Sep 30, 2023 | 47.00 Mn |
| Jun 30, 2023 | 87.00 Mn |
| Jun 30, 2023 | 87.00 Mn |
| Mar 31, 2023 | 62.00 Mn |
| Mar 31, 2023 | 62.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 139.00 Mn |
| Mar 31, 2022 | 139.00 Mn |
| Dec 31, 2021 | -136.00 Mn |
| Dec 31, 2021 | -136.00 Mn |
| Sep 30, 2021 | 121.00 Mn |
| Sep 30, 2021 | 121.00 Mn |
| Jun 30, 2021 | 109.00 Mn |
| Jun 30, 2021 | 109.00 Mn |
| Mar 31, 2021 | 95.00 Mn |
| Mar 31, 2021 | 95.00 Mn |
| Dec 31, 2020 | 25.00 Mn |
| Dec 31, 2020 | 25.00 Mn |
| Sep 30, 2020 | 75.00 Mn |
| Sep 30, 2020 | 75.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Jun 30, 2020 | 3.00 Mn |
| Mar 31, 2020 | 177.00 Mn |
| Mar 31, 2020 | 177.00 Mn |
| Dec 31, 2019 | -73.00 Mn |
| Dec 31, 2019 | -73.00 Mn |
| Sep 30, 2019 | 118.00 Mn |
| Sep 30, 2019 | 118.00 Mn |
| Jun 30, 2019 | 56.00 Mn |
| Jun 30, 2019 | 56.00 Mn |
| Mar 31, 2019 | 62.00 Mn |
| Mar 31, 2019 | 62.00 Mn |
| Dec 31, 2018 | 118.00 Mn |
| Dec 31, 2018 | 118.00 Mn |
| Sep 30, 2018 | 18.00 Mn |
| Sep 30, 2018 | 18.00 Mn |
| Jun 30, 2018 | 24.00 Mn |
| Jun 30, 2018 | 24.00 Mn |
| Mar 31, 2018 | 20.00 Mn |
| Mar 31, 2018 | 20.00 Mn |
| Dec 31, 2017 | 11.00 Mn |
| Dec 31, 2017 | 11.00 Mn |
| Sep 30, 2017 | 45.00 Mn |
| Sep 30, 2017 | 45.00 Mn |
| Jun 30, 2017 | 25.00 Mn |
| Jun 30, 2017 | 25.00 Mn |
| Mar 31, 2017 | 16.00 Mn |
| Mar 31, 2017 | 16.00 Mn |
| Sep 24, 2016 | -35.00 Mn |
| Sep 24, 2016 | -35.00 Mn |
| Jun 30, 2016 | 41.00 Mn |
| Jun 30, 2016 | 41.00 Mn |
| Mar 31, 2016 | 27.00 Mn |
| Mar 31, 2016 | 27.00 Mn |
| Dec 31, 2015 | 108.00 Mn |
| Dec 31, 2015 | 108.00 Mn |
| Sep 30, 2015 | 29.00 Mn |
| Sep 30, 2015 | 29.00 Mn |
| Jun 30, 2015 | 22.00 Mn |
| Jun 30, 2015 | 22.00 Mn |
| Mar 31, 2015 | 20.00 Mn |
| Mar 31, 2015 | 20.00 Mn |
| Dec 31, 2014 | 67.00 Mn |
| Dec 31, 2014 | 67.00 Mn |
| Sep 30, 2014 | 32.00 Mn |
| Sep 30, 2014 | 32.00 Mn |
| Jun 30, 2014 | 34.00 Mn |
| Jun 30, 2014 | 34.00 Mn |
| Mar 31, 2014 | 37.00 Mn |
| Mar 31, 2014 | 37.00 Mn |
| Dec 31, 2013 | 68.00 Mn |
| Dec 31, 2013 | 68.00 Mn |
| Sep 30, 2013 | 31.00 Mn |
| Sep 30, 2013 | 31.00 Mn |
| Jun 30, 2013 | 34.00 Mn |
| Jun 30, 2013 | 34.00 Mn |
| Mar 31, 2013 | 46.00 Mn |
| Mar 31, 2013 | 46.00 Mn |
| Dec 31, 2012 | 56.00 Mn |
| Dec 31, 2012 | 56.00 Mn |
| Sep 30, 2012 | 72.00 Mn |
| Sep 30, 2012 | 72.00 Mn |
| Jun 30, 2012 | 38.00 Mn |
| Jun 30, 2012 | 38.00 Mn |
| Mar 31, 2012 | 51.00 Mn |
| Mar 31, 2012 | 51.00 Mn |
| Dec 31, 2011 | 90.00 Mn |
| Dec 31, 2011 | 90.00 Mn |
| Sep 30, 2011 | 115.00 Mn |
| Sep 30, 2011 | 115.00 Mn |
| Jun 30, 2011 | -6.00 Mn |
| Jun 30, 2011 | -6.00 Mn |
| Mar 31, 2011 | 39.00 Mn |
| Mar 31, 2011 | 39.00 Mn |
| Dec 31, 2010 | 210.00 Mn |
| Dec 31, 2010 | 210.00 Mn |
| Sep 30, 2010 | 3.00 Mn |
| Sep 30, 2010 | 3.00 Mn |
| Jun 30, 2010 | 8.00 Mn |
| Jun 30, 2010 | 8.00 Mn |
| Mar 31, 2010 | 25.00 Mn |
| Mar 31, 2010 | 25.00 Mn |
| Dec 31, 2009 | 94.00 Mn |
| Dec 31, 2009 | 94.00 Mn |
| Sep 30, 2009 | 85.00 Mn |
| Sep 30, 2009 | 85.00 Mn |
| Jun 30, 2009 | 123.00 Mn |
| Jun 30, 2009 | 123.00 Mn |
| Mar 31, 2009 | 15.00 Mn |
| Mar 31, 2009 | 15.00 Mn |