Keurig Dr Pepper (KDP) Prepaid Assets (2009 - 2026)
Keurig Dr Pepper (KDP) reported Prepaid Assets of $1.0 billion for Q1 2026, up 40.67% year-over-year from $745.0 million in Q1 2025, and up 28.12% on a QoQ basis from $818.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Prepaid Assets data on file, last reported at $1.0 billion in Q1 2026.
- Quarterly Prepaid Assets rose 40.67% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 40.67% YoY) and the FY2025 annual result came in at $818.0 million, up 34.98% from the prior year.
- Prepaid Assets grew to $1.0 billion in Q1 2026 per KDP's latest filing, from $818.0 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $1.0 billion in Q1 2026 and bottomed at $471.0 million in Q4 2022.
- The 5-year median for Prepaid Assets is $652.0 million (2022), against an average of $678.4 million.
- The widest annual swing landed in 2022, when Prepaid Assets soared 55.37%; it then slipped 15.23% in 2023.
- Tracing KDP's Prepaid Assets over 5 years: stood at $471.0 million in 2022, then grew by 26.96% to $598.0 million in 2023, then grew by 1.34% to $606.0 million in 2024, then surged by 34.98% to $818.0 million in 2025, then rose by 28.12% to $1.0 billion in 2026.
- Per Business Quant, the three latest KDP Prepaid Assets figures stand at $1.0 billion (Q1 2026), $818.0 million (Q4 2025), and $795.0 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 | 1.05 Bn |
| Dec 31, 2025 | 818.00 Mn |
| Sep 30, 2025 | 795.00 Mn |
| Jun 30, 2025 | 802.00 Mn |
| Mar 31, 2025 | 745.00 Mn |
| Dec 31, 2024 | 606.00 Mn |
| Sep 30, 2024 | 743.00 Mn |
| Jun 30, 2024 | 739.00 Mn |
| Mar 31, 2024 | 735.00 Mn |
| Dec 31, 2023 | 598.00 Mn |
| Sep 30, 2023 | 519.00 Mn |
| Jun 30, 2023 | 597.00 Mn |
| Mar 31, 2023 | 540.00 Mn |
| Dec 31, 2022 | 471.00 Mn |
| Sep 30, 2022 | 487.00 Mn |
| Jun 30, 2022 | 652.00 Mn |
| Mar 31, 2022 | 637.00 Mn |
| Dec 31, 2021 | 447.00 Mn |
| Sep 30, 2021 | 490.00 Mn |
| Jun 30, 2021 | 474.00 Mn |
| Mar 31, 2021 | 410.00 Mn |
| Dec 31, 2020 | 323.00 Mn |
| Sep 30, 2020 | 323.00 Mn |
| Jun 30, 2020 | 306.00 Mn |
| Mar 31, 2020 | 335.00 Mn |
| Dec 31, 2019 | 403.00 Mn |
| Sep 30, 2019 | 326.00 Mn |
| Jun 30, 2019 | 317.00 Mn |
| Mar 31, 2019 | 354.00 Mn |
| Dec 31, 2018 | 254.00 Mn |
| Sep 30, 2018 | 357.00 Mn |
| Jun 30, 2018 | 196.00 Mn |
| Mar 31, 2018 | 225.00 Mn |
| Dec 31, 2017 | 94.00 Mn |
| Sep 30, 2017 | 59.00 Mn |
| Jun 30, 2017 | 63.00 Mn |
| Mar 31, 2017 | 76.00 Mn |
| Dec 31, 2016 | 39.00 Mn |
| Jun 30, 2016 | 66.00 Mn |
| Mar 31, 2016 | 65.00 Mn |
| Dec 31, 2015 | 39.00 Mn |
| Sep 30, 2015 | 57.00 Mn |
| Jun 30, 2015 | 75.00 Mn |
| Mar 31, 2015 | 163.00 Mn |
| Dec 31, 2014 | 45.00 Mn |
| Sep 30, 2014 | 118.00 Mn |
| Jun 30, 2014 | 51.00 Mn |
| Mar 31, 2014 | 143.00 Mn |
| Dec 31, 2013 | 78.00 Mn |
| Sep 30, 2013 | 98.00 Mn |
| Jun 30, 2013 | 132.00 Mn |
| Mar 31, 2013 | 155.00 Mn |
| Dec 31, 2012 | 104.00 Mn |
| Sep 30, 2012 | 114.00 Mn |
| Jun 30, 2012 | 126.00 Mn |
| Mar 31, 2012 | 157.00 Mn |
| Dec 31, 2011 | 113.00 Mn |
| Sep 30, 2011 | 115.00 Mn |
| Jun 30, 2011 | 150.00 Mn |
| Mar 31, 2011 | 192.00 Mn |
| Dec 31, 2010 | 122.00 Mn |
| Sep 30, 2010 | 176.00 Mn |
| Jun 30, 2010 | 161.00 Mn |
| Mar 31, 2010 | 169.00 Mn |
| Dec 31, 2009 | 112.00 Mn |