Keurig Dr Pepper (KDP) Long-Term Investments (2009 - 2026)
Keurig Dr Pepper (KDP) reported Long-Term Investments of $1.7 billion for Q1 2026, up 8.61% year-over-year from $1.6 billion in Q1 2025, and up 2.59% on a QoQ basis from $1.7 billion in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Long-Term Investments data on file, last reported at $1.7 billion in Q1 2026.
- Quarterly Long-Term Investments rose 8.61% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 8.61% YoY) and the FY2025 annual result came in at $1.7 billion, up 7.58% from the prior year.
- Long-Term Investments advanced to $1.7 billion in Q1 2026 per KDP's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Long-Term Investments topped out at $1.7 billion in Q1 2026 and bottomed at $29.0 million in Q1 2022.
- The 5-year median for Long-Term Investments is $1.4 billion (2024), against an average of $1.2 billion.
- The widest annual swing landed in 2022, when Long-Term Investments tumbled 67.05%; it then soared 3379.31% in 2023.
- Tracing KDP's Long-Term Investments over 5 years: stood at $1.0 billion in 2022, then soared by 38.7% to $1.4 billion in 2023, then gained by 11.25% to $1.5 billion in 2024, then rose by 7.58% to $1.7 billion in 2025, then climbed by 2.59% to $1.7 billion in 2026.
- Per Business Quant, the three latest KDP Long-Term Investments figures stand at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 20.40 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 2.14 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 770.40 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 39.58 Mn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 1.70 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 | 1.70 Bn |
| Dec 31, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 1.57 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.54 Bn |
| Sep 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.34 Bn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.00 Bn |
| Sep 30, 2022 | 76.00 Mn |
| Jun 30, 2022 | 78.00 Mn |
| Mar 31, 2022 | 29.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 85.00 Mn |
| Jun 30, 2021 | 86.00 Mn |
| Mar 31, 2021 | 88.00 Mn |
| Dec 31, 2020 | 88.00 Mn |
| Sep 30, 2020 | 90.00 Mn |
| Jun 30, 2020 | 102.00 Mn |
| Mar 31, 2020 | 105.00 Mn |
| Dec 31, 2019 | 151.00 Mn |
| Sep 30, 2019 | 164.00 Mn |
| Jun 30, 2019 | 170.00 Mn |
| Mar 31, 2019 | 172.00 Mn |
| Dec 31, 2018 | 186.00 Mn |
| Sep 30, 2018 | 193.00 Mn |
| Jun 30, 2018 | 34.00 Mn |
| Mar 31, 2018 | 36.00 Mn |
| Dec 31, 2017 | 97.00 Mn |
| Sep 30, 2017 | 24.00 Mn |
| Jun 30, 2017 | 23.00 Mn |
| Mar 31, 2017 | 23.00 Mn |
| Dec 31, 2016 | 23.00 Mn |
| Jun 30, 2016 | 35.00 Mn |
| Mar 31, 2016 | 36.00 Mn |
| Dec 31, 2015 | 31.00 Mn |
| Sep 30, 2015 | 31.00 Mn |
| Jun 30, 2015 | 13.00 Mn |
| Mar 31, 2015 | 13.00 Mn |
| Dec 31, 2014 | 14.00 Mn |
| Sep 30, 2014 | 15.00 Mn |
| Jun 30, 2014 | 15.00 Mn |
| Mar 31, 2014 | 15.00 Mn |
| Dec 31, 2013 | 15.00 Mn |
| Sep 30, 2013 | 14.00 Mn |
| Jun 30, 2013 | 14.00 Mn |
| Mar 31, 2013 | 15.00 Mn |
| Dec 31, 2012 | 14.00 Mn |
| Sep 30, 2012 | 14.00 Mn |
| Jun 30, 2012 | 13.00 Mn |
| Mar 31, 2012 | 14.00 Mn |
| Dec 31, 2011 | 13.00 Mn |
| Sep 30, 2011 | 11.00 Mn |
| Jun 30, 2011 | 12.00 Mn |
| Mar 31, 2011 | 12.00 Mn |
| Dec 31, 2010 | 11.00 Mn |
| Sep 30, 2010 | 11.00 Mn |
| Jun 30, 2010 | 10.00 Mn |
| Mar 31, 2010 | 10.00 Mn |
| Dec 31, 2009 | 9.00 Mn |