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| 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 |