Keurig Dr Pepper KDP
NASDAQ KDP
$33.04 +0.45 (+1.38%)
As of: Sep 3, 2026 · 12:35 PM EDT

Keurig Dr Pepper (KDP) Capital Expenditures (2009 - 2026)

Keurig Dr Pepper (KDP) posted quarterly Capital Expenditures of $116.0 million for Q1 2026, down 34.09% year-over-year from $176.0 million in Q1 2025, and up 186.57% quarter-over-quarter from -$134.0 million in Q4 2025.

Analysis

Keurig Dr Pepper (KDP) Capital Expenditures (2009 - 2026) Analysis & Trends

Keurig Dr Pepper (KDP) has reported Capital Expenditures for 18 consecutive years, with $116.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Capital Expenditures fell 34.09% year-over-year to $116.0 million; the TTM figure through Mar 2026 stood at $144.0 million (down 39.5% YoY), while the FY2025 annual figure was $204.0 million, down 7.27% from the prior year.
  • Capital Expenditures rose 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 $222.0 million in Q1 2023 and bottomed at -$134.0 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $60.5 million across 5 years, with a median of $77.0 million in 2022.
  • On a YoY basis, Capital Expenditures climbed as much as 1537.5% in 2024 and fell as far as 505.56% in 2024.
  • Keurig Dr Pepper's Capital Expenditures stood at $34.0 million in 2022, then jumped by 135.29% to $80.0 million in 2023, then fell by 30.0% to $56.0 million in 2024, then slumped by 339.29% to -$134.0 million in 2025, then surged by 186.57% to $116.0 million in 2026.
  • Business Quant data shows KDP's Capital Expenditures at $116.0 million in Q1 2026, -$134.0 million in Q4 2025, and $183.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Coca Cola 382.60 Bn 368.45 Bn 8.42 Bn 418.00 Mn
2 Pepsico 191.23 Bn 180.52 Bn 13.11 Bn 819.00 Mn
3 Coca Cola Femsa Sab De Cv 189.99 Bn 189.99 Bn 2.06 Bn -
4 Monster Beverage 86.83 Bn 83.41 Bn 1.42 Bn 48.43 Mn
5 Coca-Cola Europacific Partners 49.75 Bn 48.58 Bn - -
6 Keurig Dr Pepper 44.82 Bn 43.31 Bn 3.07 Bn 167.00 Mn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn -95.28 Mn
8 Coca-Cola Consolidated 13.13 Bn 12.96 Bn 778.41 Mn 84.24 Mn
9 Celsius Holdings 8.03 Bn 7.40 Bn 393.69 Mn 17.07 Mn
10 Primo Brands 7.92 Bn 7.55 Bn 548.70 Mn 85.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 167.00 Mn
Mar 31, 2026 130.00 Mn
Dec 31, 2025 148.00 Mn
Sep 30, 2025 112.00 Mn
Jun 30, 2025 50.00 Mn
Mar 31, 2025 176.00 Mn
Dec 31, 2024 165.00 Mn
Sep 30, 2024 125.00 Mn
Jun 30, 2024 84.00 Mn
Mar 31, 2024 189.00 Mn
Dec 31, 2023 154.00 Mn
Sep 30, 2023 57.00 Mn
Jun 30, 2023 -8.00 Mn
Mar 31, 2023 222.00 Mn
Dec 31, 2022 93.00 Mn
Sep 30, 2022 74.00 Mn
Jun 30, 2022 47.00 Mn
Mar 31, 2022 139.00 Mn
Dec 31, 2021 98.00 Mn
Sep 30, 2021 112.00 Mn