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% quarter-over-quarter from $1.7 billion in Q4 2025.
Keurig Dr Pepper (KDP) Long-Term Investments (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Long-Term Investments data on file, last reported at $1.7 billion in Q1 2026.
- Long-Term Investments for Q1 2026 came in at $1.7 billion, up 8.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 8.61% YoY), and the FY2025 annual result was $1.7 billion, up 7.58% from the prior year.
- Long-Term Investments grew to $1.7 billion in Q1 2026 per KDP's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Long-Term Investments peaked at $1.7 billion in Q1 2026 and troughed at $29.0 million in Q1 2022.
- A 5-year average of $1.2 billion and a median of $1.4 billion in 2024 frame the typical range for Long-Term Investments.
- The sharpest annual moves came in 2022 and 2023: Long-Term Investments sank 67.05% in 2022, then surged 3379.31% in 2023.
- A 5-year view of Long-Term Investments shows it stood at $1.0 billion in 2022, then surged by 38.7% to $1.4 billion in 2023, then climbed by 11.25% to $1.5 billion in 2024, then advanced by 7.58% to $1.7 billion in 2025, then increased by 2.59% to $1.7 billion in 2026.
- Business Quant data shows KDP's Long-Term Investments at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 20.40 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 2.14 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 770.40 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 | 1.70 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | - |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | - |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 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 |