Keurig Dr Pepper (KDP) Interest & Investment Income (2009 - 2018)

Keurig Dr Pepper (KDP) posted quarterly Interest & Investment Income of $1.0 million for Q1 2018, little changed year-over-year from $1.0 million in Q1 2017, and down 66.67% quarter-over-quarter from $3.0 million in Q3 2017.

Keurig Dr Pepper (KDP) Interest & Investment Income (2009 - 2018) Analysis & Trends

Keurig Dr Pepper (KDP) has reported Interest & Investment Income for 10 consecutive years, with $1.0 million the latest figure, recorded in Q1 2018.

  • In Q1 2018, Interest & Investment Income changed 0.0% year-over-year to $1.0 million; the TTM figure through Jun 2018 stood at $5.0 million (up 25.0% YoY), while the FY2017 annual figure was $3.0 million, changed 0.0% from the prior year.
  • Interest & Investment Income retreated to $1.0 million in Q1 2018 per KDP's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $3.0 million in Q3 2017 and bottomed at $1.0 million in Q1 2014.
  • Historically, Interest & Investment Income has averaged $1.2 million across 5 years, with a median of $1.0 million in 2014.
  • On a YoY basis, Interest & Investment Income climbed as much as 0.0% in 2014 and fell as far as 0.0% in 2014.
  • Keurig Dr Pepper's Interest & Investment Income stood at $1.0 million in 2014, then changed by 0.0% to $1.0 million in 2015, then changed by 0.0% to $1.0 million in 2016, then surged by 200.0% to $3.0 million in 2017, then slumped by 66.67% to $1.0 million in 2018.
  • Business Quant data shows KDP's Interest & Investment Income at $1.0 million in Q1 2018, $3.0 million in Q3 2017, and $1.0 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Coca Cola Femsa Sab De Cv 1,827.04 Bn 1,827.04 Bn 2.06 Bn 39.30 Mn
2 Coca Cola 371.52 Bn 357.37 Bn 8.42 Bn 198.00 Mn
3 Pepsico 187.76 Bn 177.04 Bn 13.11 Bn -
4 Coca-Cola Europacific Partners 47.79 Bn 46.62 Bn - -
5 Monster Beverage 44.22 Bn 40.80 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.41 Bn 38.51 Bn 2.10 Bn -
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.40 Bn 10.23 Bn 778.41 Mn -
9 Primo Brands 8.42 Bn 8.05 Bn 548.70 Mn -
10 Celsius Holdings 6.84 Bn 6.21 Bn 393.69 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 1.00 Mn
Sep 30, 2017 3.00 Mn
Jun 30, 2017 1.00 Mn
Mar 31, 2017 1.00 Mn
Dec 31, 2016 1.00 Mn
Jun 30, 2016 1.00 Mn
Dec 31, 2015 1.00 Mn
Jun 30, 2015 1.00 Mn
Dec 31, 2014 1.00 Mn
Mar 31, 2014 1.00 Mn
Dec 31, 2013 1.00 Mn
Jun 30, 2013 1.00 Mn
Dec 31, 2012 1.00 Mn
Jun 30, 2012 1.00 Mn
Dec 31, 2011 1.00 Mn
Sep 30, 2011 1.00 Mn
Mar 31, 2011 1.00 Mn
Dec 31, 2010 1.00 Mn
Jun 30, 2010 1.00 Mn
Mar 31, 2010 1.00 Mn