Keurig Dr Pepper Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Keurig Dr Pepper Inc. (KDP) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax of -$5.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax · last filed 2026-08-10
- Keurig Dr Pepper Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2026-06-30 was -$5.00M.
- Keurig Dr Pepper Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2026-03-31 was $27.00M.
- Keurig Dr Pepper Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2025-12-31 was $30.00M.
- Keurig Dr Pepper Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2025-09-30 was -$5.00M, a 183.33% decline year-over-year.
- Keurig Dr Pepper Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2025 was -$21.00M, a 200.00% decline from fiscal 2024.
- Keurig Dr Pepper Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2024 was $21.00M.
- Keurig Dr Pepper Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2023 was -$98.00M, a 129.88% decline from fiscal 2022.
- Keurig Dr Pepper Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2022 was $328.00M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.00M 10-Q · filed 2026-08-10 | $22.00M 10-Q · filed 2026-08-10 | $52.00M derived: sum of 3 quarters · filed 2026-08-10 | $47.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $27.00M 10-Q · filed 2026-04-23 | $57.00M derived: sum of 2 quarters · filed 2026-04-23 | $52.00M derived: sum of 3 quarters · filed 2026-04-23 | $18.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $25.00M derived: sum of 2 quarters · filed 2026-02-24 | -$9.00M derived: sum of 3 quarters · filed 2026-08-10 | -$21.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$5.00M 10-Q · filed 2025-10-28 | -$39.00M derived: sum of 2 quarters · filed 2026-08-10 | -$51.00M 10-Q · filed 2025-10-28 | -$55.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$34.00M 10-Q · filed 2026-08-10 | -$46.00M 10-Q · filed 2026-08-10 | -$50.00M derived: sum of 3 quarters · filed 2026-08-10 | -$44.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$12.00M 10-Q · filed 2026-04-23 | -$16.00M derived: sum of 2 quarters · filed 2026-04-23 | -$10.00M derived: sum of 3 quarters · filed 2026-04-23 | $11.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.00M derived: sum of 2 quarters · filed 2026-02-24 | $23.00M derived: sum of 3 quarters · filed 2026-02-24 | $21.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $6.00M 10-Q · filed 2025-10-28 | $27.00M derived: sum of 2 quarters · filed 2025-10-28 | $25.00M 10-Q · filed 2025-10-28 | $17.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $21.00M 10-Q · filed 2025-07-24 | $19.00M 10-Q · filed 2025-07-24 | $11.00M derived: sum of 3 quarters · filed 2026-02-24 | $20.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$2.00M 10-Q · filed 2025-04-24 | -$10.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.00M derived: sum of 3 quarters · filed 2026-02-24 | -$18.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.00M derived: sum of 2 quarters · filed 2026-02-24 | -$16.00M derived: sum of 3 quarters · filed 2026-02-24 | -$98.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $9.00M 10-Q · filed 2024-10-24 | -$8.00M derived: sum of 2 quarters · filed 2024-10-24 | -$90.00M 10-Q · filed 2024-10-24 | -$65.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$17.00M 10-Q · filed 2024-07-25 | -$99.00M 10-Q · filed 2024-07-25 | -$74.00M derived: sum of 3 quarters · filed 2025-02-25 | -$39.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$82.00M 10-Q · filed 2024-04-25 | -$57.00M derived: sum of 2 quarters · filed 2025-02-25 | -$22.00M derived: sum of 3 quarters · filed 2025-02-25 | $104.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $60.00M derived: sum of 2 quarters · filed 2025-02-25 | $186.00M derived: sum of 3 quarters · filed 2025-02-25 | $328.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $35.00M 10-Q · filed 2023-10-26 | $161.00M derived: sum of 2 quarters · filed 2023-10-26 | $303.00M 10-Q · filed 2023-10-26 | $276.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $126.00M 10-Q · filed 2023-07-27 | $268.00M 10-Q · filed 2023-07-27 | $241.00M derived: sum of 3 quarters · filed 2024-02-22 | $256.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $142.00M 10-Q · filed 2023-04-27 | $115.00M derived: sum of 2 quarters · filed 2024-02-22 | $130.00M derived: sum of 3 quarters · filed 2024-02-22 | -$18.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$12.00M derived: sum of 2 quarters · filed 2024-02-22 | -$160.00M derived: sum of 3 quarters · filed 2024-02-22 | -$89.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $15.00M 10-Q · filed 2022-10-27 | -$133.00M derived: sum of 2 quarters · filed 2022-10-27 | -$62.00M 10-Q · filed 2022-10-27 | -$78.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$148.00M 10-Q · filed 2022-07-28 | -$77.00M 10-Q · filed 2022-07-28 | -$93.00M derived: sum of 3 quarters · filed 2023-02-23 | -$92.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $71.00M 10-Q · filed 2022-04-28 | $55.00M derived: sum of 2 quarters · filed 2023-02-23 | $56.00M derived: sum of 3 quarters · filed 2023-02-23 | $57.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$15.00M derived: sum of 2 quarters · filed 2023-02-23 | -$14.00M derived: sum of 3 quarters · filed 2023-02-23 | -$14.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.00M 10-Q · filed 2021-10-28 | $2.00M derived: sum of 2 quarters · filed 2021-10-28 | $2.00M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $1.00M 10-Q · filed 2021-07-29 | $1.00M 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 |
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