Keurig Dr Pepper Inc. Foreign Currency Transaction Gain (Loss), Unrealized
Keurig Dr Pepper Inc. (KDP) reported Foreign Currency Transaction Gain (Loss), Unrealized of -$48.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:ForeignCurrencyTransactionGainLossUnrealized · last filed 2026-08-10
- Keurig Dr Pepper Inc. foreign currency transaction gain (loss), unrealized for the quarter ending 2026-06-30 was -$68.00M, a 1233.33% decline year-over-year.
- Keurig Dr Pepper Inc. foreign currency transaction gain (loss), unrealized for the quarter ending 2026-03-31 was $20.00M.
- Keurig Dr Pepper Inc. foreign currency transaction gain (loss), unrealized for the quarter ending 2025-12-31 was $13.00M.
- Keurig Dr Pepper Inc. foreign currency transaction gain (loss), unrealized for the quarter ending 2025-09-30 was -$13.00M, a 750.00% decline year-over-year.
- Keurig Dr Pepper Inc. foreign currency transaction gain (loss), unrealized for fiscal 2025 was $6.00M.
- Keurig Dr Pepper Inc. foreign currency transaction gain (loss), unrealized for fiscal 2024 was -$33.00M, a 353.85% decline from fiscal 2023.
- Keurig Dr Pepper Inc. foreign currency transaction gain (loss), unrealized for fiscal 2023 was $13.00M.
- Keurig Dr Pepper Inc. foreign currency transaction gain (loss), unrealized for fiscal 2022 was -$26.00M.
| Period end | Foreign Currency Transaction Gain (Loss), Unrealized 3 month | Foreign Currency Transaction Gain (Loss), Unrealized 6 month | Foreign Currency Transaction Gain (Loss), Unrealized 9 month | Foreign Currency Transaction Gain (Loss), Unrealized 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$48.00M 10-Q · filed 2026-08-10 | -$35.00M derived: sum of 3 quarters · filed 2026-08-10 | -$48.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $20.00M 10-Q · filed 2026-04-23 | $33.00M derived: sum of 2 quarters · filed 2026-04-23 | $20.00M derived: sum of 3 quarters · filed 2026-04-23 | $26.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $6.00M derived: sum of 3 quarters · filed 2026-08-10 | $6.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$7.00M derived: sum of 2 quarters · filed 2026-08-10 | -$7.00M 10-Q · filed 2025-10-28 | -$26.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.00M 10-Q · filed 2026-08-10 | -$13.00M derived: sum of 3 quarters · filed 2026-08-10 | -$11.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-23 | -$19.00M derived: sum of 2 quarters · filed 2026-04-23 | -$17.00M derived: sum of 3 quarters · filed 2026-04-23 | -$25.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$17.00M derived: sum of 2 quarters · filed 2026-02-24 | -$25.00M derived: sum of 3 quarters · filed 2026-02-24 | -$33.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$6.00M derived: sum of 2 quarters · filed 2025-10-28 | -$14.00M 10-Q · filed 2025-10-28 | -$5.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$16.00M 10-Q · filed 2025-07-24 | -$7.00M derived: sum of 3 quarters · filed 2026-02-24 | -$16.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$8.00M 10-Q · filed 2025-04-24 | $1.00M derived: sum of 2 quarters · filed 2026-02-24 | -$8.00M derived: sum of 3 quarters · filed 2026-02-24 | $3.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $11.00M derived: sum of 3 quarters · filed 2026-02-24 | $13.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $2.00M derived: sum of 2 quarters · filed 2024-10-24 | $4.00M 10-Q · filed 2024-10-24 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $13.00M 10-Q · filed 2024-07-25 | $9.00M derived: sum of 3 quarters · filed 2025-02-25 | -$11.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-04-25 | -$2.00M derived: sum of 2 quarters · filed 2025-02-25 | -$22.00M derived: sum of 3 quarters · filed 2025-02-25 | -$35.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$24.00M derived: sum of 2 quarters · filed 2025-02-25 | -$37.00M derived: sum of 3 quarters · filed 2025-02-25 | -$26.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$33.00M derived: sum of 2 quarters · filed 2023-10-26 | -$22.00M 10-Q · filed 2023-10-26 | -$30.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$2.00M 10-Q · filed 2023-07-27 | -$10.00M derived: sum of 3 quarters · filed 2024-02-22 | -$26.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $11.00M 10-Q · filed 2023-04-27 | $3.00M derived: sum of 2 quarters · filed 2024-02-22 | -$13.00M derived: sum of 3 quarters · filed 2024-02-22 | -$8.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$24.00M derived: sum of 2 quarters · filed 2024-02-22 | -$19.00M derived: sum of 3 quarters · filed 2024-02-22 | -$9.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$11.00M derived: sum of 2 quarters · filed 2022-10-27 | -$1.00M 10-Q · filed 2022-10-27 | $14.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $15.00M 10-Q · filed 2022-07-28 | $30.00M derived: sum of 3 quarters · filed 2023-02-23 | $28.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $10.00M 10-Q · filed 2022-04-28 | $25.00M derived: sum of 2 quarters · filed 2023-02-23 | $23.00M derived: sum of 3 quarters · filed 2023-02-23 | $33.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $13.00M derived: sum of 2 quarters · filed 2023-02-23 | $23.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $8.00M derived: sum of 2 quarters · filed 2021-10-28 | -$14.00M 10-Q · filed 2021-10-28 | -$12.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$12.00M 10-Q · filed 2021-07-29 | -$10.00M derived: sum of 3 quarters · filed 2022-02-24 | -$13.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$22.00M 10-Q · filed 2021-04-29 | -$20.00M derived: sum of 2 quarters · filed 2022-02-24 | -$23.00M derived: sum of 3 quarters · filed 2022-02-24 | -$15.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.00M derived: sum of 2 quarters · filed 2022-02-24 | $7.00M derived: sum of 3 quarters · filed 2022-02-24 | $24.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $5.00M derived: sum of 2 quarters · filed 2020-10-29 | $22.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $25.00M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $17.00M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$28.00M 10-K · filed 2021-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |