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% quarter-over-quarter from -$134.0 million in Q4 2025.

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

Keurig Dr Pepper (KDP) has 18 years of Capital Expenditures data on file, last reported at $116.0 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $116.0 million, down 3.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $200.0 million (down 59.51% YoY), and the FY2025 annual result was $204.0 million, down 63.77% from the prior year.
  • Capital Expenditures advanced to $116.0 million in Q1 2026 per KDP's latest filing, from -$134.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $189.0 million in Q1 2024 and troughed at -$134.0 million in Q4 2025.
  • A 5-year average of $80.7 million and a median of $87.0 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures surged 771.43% in 2023, then sank 181.21% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $34.0 million in 2022, then soared by 135.29% to $80.0 million in 2023, then jumped by 106.25% to $165.0 million in 2024, then slumped by 181.21% to -$134.0 million in 2025, then jumped 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 $112.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 266.00 Mn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 447.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 20.60 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 116.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 63.11 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 104.50 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 7.92 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 461,000.00
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 6.30 Mn

Historic Data

Download Data
DateValue
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