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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.20 Bn | 359.05 Bn | 8.42 Bn | 418.00 Mn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | 819.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - | - |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | 48.43 Mn |
| 6 | Keurig Dr Pepper | 39.44 Bn | 38.54 Bn | 2.10 Bn | 116.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 84.24 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 85.50 Mn |
| 10 | Celsius Holdings | 6.96 Bn | 6.33 Bn | 393.69 Mn | 17.07 Mn |
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 | 183.00 Mn |
| Sep 30, 2025 | 183.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | 176.00 Mn |
| Mar 31, 2025 | 176.00 Mn |
| Dec 31, 2024 | 56.00 Mn |
| Dec 31, 2024 | 56.00 Mn |
| Sep 30, 2024 | -109.00 Mn |
| Sep 30, 2024 | -109.00 Mn |
| Jun 30, 2024 | 115.00 Mn |
| Jun 30, 2024 | 115.00 Mn |
| Mar 31, 2024 | 158.00 Mn |
| Mar 31, 2024 | 158.00 Mn |
| Dec 31, 2023 | 80.00 Mn |
| Dec 31, 2023 | 80.00 Mn |