Keurig Dr Pepper Inc. Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge of -$8.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Interest Rate Fair Value Hedges
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 · last filed 2018-08-08
- Keurig Dr Pepper Inc. increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2018-03-31 was -$1.00M, a 105.56% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in fair value of hedged item in interest rate fair value hedge for the quarter ending 2017-03-31 was $18.00M.
- Keurig Dr Pepper Inc. increase (decrease) in fair value of hedged item in interest rate fair value hedge for fiscal 2017 was $18.00M, a 56.10% decline from fiscal 2016.
- Keurig Dr Pepper Inc. increase (decrease) in fair value of hedged item in interest rate fair value hedge for fiscal 2016 was $41.00M.
| Period end | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 3 month | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 6 month | Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge 12 month |
|---|---|---|---|
| 2018-06-30 | -$8.00M 10-Q · filed 2018-08-08 | ||
| 2018-03-31 | -$1.00M 10-Q · filed 2018-04-25 | ||
| 2017-12-31 | $18.00M 10-K · filed 2018-02-14 | ||
| 2017-06-30 | $18.00M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $18.00M 10-Q · filed 2018-04-25 | ||
| 2016-12-31 | $41.00M 10-K · filed 2018-02-14 |
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 |