Keurig Dr Pepper (KDP) Gains from Investment Securities (2009 - 2026)
Keurig Dr Pepper (KDP) reported Gains from Investment Securities of $11.0 million for Q1 2026, little changed year-over-year from $11.0 million in Q1 2025, and up 120.0% on a QoQ basis from $5.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Gains from Investment Securities data on file, last reported at $11.0 million in Q1 2026.
- Quarterly Gains from Investment Securities changed 0.0% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.0 million (down 29.03% YoY) and the FY2025 annual result came in at $2.0 million, up 112.5% from the prior year.
- Gains from Investment Securities advanced to $11.0 million in Q1 2026 per KDP's latest filing, from $5.0 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $41.0 million in Q1 2024 and bottomed at $1.0 million in Q2 2023.
- The 5-year median for Gains from Investment Securities is $5.0 million (2022), against an average of $13.7 million.
- The widest annual swing landed in 2022, when Gains from Investment Securities sank 98.35%; it then soared 1150.0% in 2023.
- Tracing KDP's Gains from Investment Securities over 5 years: stood at $34.0 million in 2022, then gained by 11.76% to $38.0 million in 2023, then sank by 92.11% to $3.0 million in 2024, then soared by 66.67% to $5.0 million in 2025, then jumped by 120.0% to $11.0 million in 2026.
- Per Business Quant, the three latest KDP Gains from Investment Securities figures stand at $11.0 million (Q1 2026), $5.0 million (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 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 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 31.00 Mn |
| Mar 31, 2023 | 31.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Dec 31, 2022 | 34.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | -109.00 Mn |
| Dec 31, 2021 | -109.00 Mn |
| Sep 30, 2021 | 121.00 Mn |
| Sep 30, 2021 | 121.00 Mn |
| Jun 30, 2021 | -121.00 Mn |
| Jun 30, 2021 | -121.00 Mn |
| Mar 31, 2021 | 125.00 Mn |
| Mar 31, 2021 | 125.00 Mn |
| Dec 31, 2020 | -25.00 Mn |
| Dec 31, 2020 | -25.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 13.00 Mn |
| Jun 30, 2020 | 13.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | 47.00 Mn |
| Dec 31, 2019 | 47.00 Mn |
| Sep 30, 2019 | -63.00 Mn |
| Sep 30, 2019 | -63.00 Mn |
| Jun 30, 2019 | 26.00 Mn |
| Jun 30, 2019 | 26.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Dec 31, 2018 | -32.00 Mn |
| Dec 31, 2018 | -32.00 Mn |
| Sep 30, 2018 | -8.00 Mn |
| Sep 30, 2018 | -8.00 Mn |
| Jun 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -2.00 Mn |
| Mar 31, 2018 | 11.00 Mn |
| Mar 31, 2018 | 11.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Sep 30, 2017 | -2.00 Mn |
| Sep 30, 2017 | -2.00 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Mar 31, 2017 | 7.00 Mn |
| Mar 31, 2017 | 7.00 Mn |
| Sep 24, 2016 | 24.00 Mn |
| Sep 24, 2016 | 24.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Jun 30, 2016 | -10.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Sep 30, 2015 | 6.00 Mn |
| Sep 30, 2015 | 6.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Jun 30, 2015 | 6.00 Mn |
| Mar 31, 2015 | 15.00 Mn |
| Mar 31, 2015 | 15.00 Mn |
| Jun 30, 2014 | -19.00 Mn |
| Jun 30, 2014 | -19.00 Mn |
| Mar 31, 2014 | 19.00 Mn |
| Mar 31, 2014 | 19.00 Mn |
| Dec 31, 2013 | 35.00 Mn |
| Dec 31, 2013 | 35.00 Mn |
| Sep 30, 2013 | 38.00 Mn |
| Sep 30, 2013 | 38.00 Mn |
| Jun 30, 2013 | 38.00 Mn |
| Jun 30, 2013 | 38.00 Mn |
| Mar 31, 2013 | 11.00 Mn |
| Mar 31, 2013 | 11.00 Mn |
| Dec 31, 2012 | 18.00 Mn |
| Dec 31, 2012 | 18.00 Mn |
| Sep 30, 2012 | 12.00 Mn |
| Sep 30, 2012 | 12.00 Mn |
| Jun 30, 2012 | 4.00 Mn |
| Jun 30, 2012 | 4.00 Mn |
| Mar 31, 2012 | -16.00 Mn |
| Mar 31, 2012 | -16.00 Mn |
| Dec 31, 2011 | -24.00 Mn |
| Dec 31, 2011 | -24.00 Mn |
| Jun 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | 1.00 Mn |
| Mar 31, 2011 | -1.00 Mn |
| Mar 31, 2011 | -1.00 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Dec 31, 2010 | 4.00 Mn |
| Sep 30, 2010 | 650,000.00 |
| Sep 30, 2010 | 650,000.00 |
| Jun 30, 2010 | -3.00 Mn |
| Jun 30, 2010 | -3.00 Mn |
| Mar 31, 2010 | 3.00 Mn |
| Mar 31, 2010 | 3.00 Mn |
| Dec 31, 2009 | -4.00 Mn |
| Dec 31, 2009 | -4.00 Mn |
| Jun 30, 2009 | 3.00 Mn |
| Jun 30, 2009 | 3.00 Mn |
| Mar 31, 2009 | 1.00 Mn |
| Mar 31, 2009 | 1.00 Mn |