Keurig Dr Pepper (KDP) Short-term Investments (2015 - 2016)

Keurig Dr Pepper (KDP) posted quarterly Short-term Investments of $1.0 million for Q4 2016, down 93.33% year-over-year from $15.0 million in Q1 2016, and down 93.33% quarter-over-quarter from $15.0 million in Q4 2015.

Keurig Dr Pepper (KDP) Short-term Investments (2015 - 2016) Analysis & Trends

Keurig Dr Pepper (KDP) has reported Short-term Investments for 2 consecutive years, with $1.0 million the latest figure, recorded in Q4 2016.

  • In Q4 2016, Short-term Investments fell 93.33% year-over-year to $1.0 million; the TTM figure through Dec 2016 stood at $1.0 million (down 93.33% YoY), while the FY2016 annual figure was $1.0 million, down 93.33% from the prior year.
  • Short-term Investments retreated to $1.0 million in Q4 2016 per KDP's latest filing, from $15.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $15.0 million in Q2 2015 and bottomed at $1.0 million in Q4 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola Femsa Sab De Cv 1,826.67 Bn 1,826.67 Bn 2.06 Bn
2 Coca Cola 373.13 Bn 358.98 Bn 8.42 Bn
3 Pepsico 188.06 Bn 177.34 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 48.36 Bn 47.20 Bn -
5 Monster Beverage 44.91 Bn 41.49 Bn 1.42 Bn
6 Keurig Dr Pepper 39.42 Bn 38.53 Bn 2.10 Bn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.27 Bn 10.09 Bn 778.41 Mn
9 Primo Brands 8.52 Bn 8.16 Bn 548.70 Mn
10 Celsius Holdings 6.95 Bn 6.32 Bn 393.69 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 1.00 Mn
Dec 31, 2015 15.00 Mn
Sep 30, 2015 15.00 Mn
Jun 30, 2015 15.00 Mn