Growth Metrics

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

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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
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