Keurig Dr Pepper Inc. Payments for (Proceeds from) Other Investing Activities
Keurig Dr Pepper Inc. (KDP) reported Payments for (Proceeds from) Other Investing Activities of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-10
- Keurig Dr Pepper Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $3.00M, a 50.00% increase year-over-year.
- Keurig Dr Pepper Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$1.00M.
- Keurig Dr Pepper Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$1.00M.
- Keurig Dr Pepper Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$3.00M.
- Keurig Dr Pepper Inc. payments for (proceeds from) other investing activities for fiscal 2025 was -$66.00M.
- Keurig Dr Pepper Inc. payments for (proceeds from) other investing activities for fiscal 2024 was -$11.00M.
- Keurig Dr Pepper Inc. payments for (proceeds from) other investing activities for fiscal 2023 was -$4.00M.
- Keurig Dr Pepper Inc. payments for (proceeds from) other investing activities for fiscal 2022 was -$6.00M, a 137.50% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 5 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 10 month | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.00M 10-Q · filed 2026-08-10 | $1.00M derived: sum of 3 quarters · filed 2026-08-10 | -$2.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2026-03-31 | -$1.00M 10-Q · filed 2026-04-23 | -$2.00M derived: sum of 2 quarters · filed 2026-04-23 | -$5.00M derived: sum of 3 quarters · filed 2026-04-23 | -$3.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$4.00M derived: sum of 2 quarters · filed 2026-02-24 | -$2.00M derived: sum of 3 quarters · filed 2026-08-10 | -$66.00M 10-K · filed 2026-02-24 | ||||||
| 2025-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.00M derived: sum of 2 quarters · filed 2026-08-10 | -$65.00M 10-Q · filed 2025-10-28 | -$76.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$62.00M 10-Q · filed 2026-08-10 | -$63.00M 10-Q · filed 2025-07-24 | -$73.00M derived: sum of 3 quarters · filed 2026-08-10 | -$74.00M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | -$64.00M 10-Q · filed 2026-04-23 | -$75.00M derived: sum of 2 quarters · filed 2026-04-23 | -$76.00M derived: sum of 3 quarters · filed 2026-04-23 | -$73.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||||
| 2024-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$12.00M derived: sum of 2 quarters · filed 2026-02-24 | -$9.00M derived: sum of 3 quarters · filed 2026-02-24 | -$11.00M 10-K · filed 2026-02-24 | ||||||
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.00M derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | -$2.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||||
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.00M 10-Q · filed 2025-07-24 | -$1.00M derived: sum of 3 quarters · filed 2026-02-24 | -$2.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-04-24 | -$4.00M derived: sum of 2 quarters · filed 2026-02-24 | -$5.00M derived: sum of 3 quarters · filed 2026-02-24 | -$5.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||||
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.00M derived: sum of 2 quarters · filed 2026-02-24 | -$3.00M derived: sum of 3 quarters · filed 2026-02-24 | -$4.00M 10-K · filed 2026-02-24 | ||||||
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$1.00M derived: sum of 2 quarters · filed 2024-10-24 | -$2.00M 10-Q · filed 2024-10-24 | -$5.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.00M 10-Q · filed 2024-07-25 | -$4.00M derived: sum of 3 quarters · filed 2025-02-25 | -$4.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-04-25 | -$4.00M derived: sum of 2 quarters · filed 2025-02-25 | -$4.00M derived: sum of 3 quarters · filed 2025-02-25 | -$4.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||||
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$3.00M derived: sum of 2 quarters · filed 2025-02-25 | -$3.00M derived: sum of 3 quarters · filed 2025-02-25 | -$6.00M 10-K · filed 2025-02-25 | ||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | -$3.00M 10-Q · filed 2023-10-26 | $18.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$3.00M 10-Q · filed 2023-07-27 | $18.00M derived: sum of 3 quarters · filed 2024-02-22 | $16.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2022-03-31 | -$3.00M 10-Q · filed 2023-04-27 | $18.00M derived: sum of 2 quarters · filed 2024-02-22 | $16.00M derived: sum of 3 quarters · filed 2024-02-22 | $14.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2021-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $19.00M derived: sum of 2 quarters · filed 2024-02-22 | $17.00M derived: sum of 3 quarters · filed 2024-02-22 | $16.00M 10-K · filed 2024-02-22 | ||||||
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$4.00M derived: sum of 2 quarters · filed 2022-10-27 | -$5.00M 10-Q · filed 2022-10-27 | -$7.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||||
| 2021-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$3.00M 10-Q · filed 2022-07-28 | -$5.00M derived: sum of 3 quarters · filed 2023-02-23 | -$9.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-04-28 | -$3.00M derived: sum of 2 quarters · filed 2023-02-23 | -$7.00M derived: sum of 3 quarters · filed 2023-02-23 | -$5.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$6.00M derived: sum of 2 quarters · filed 2023-02-23 | -$4.00M derived: sum of 3 quarters · filed 2023-02-23 | -$9.00M 10-K · filed 2023-02-23 | ||||||
| 2020-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$2.00M derived: sum of 2 quarters · filed 2021-10-28 | -$7.00M 10-Q · filed 2021-10-28 | -$8.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$3.00M 10-Q · filed 2021-07-29 | -$4.00M derived: sum of 3 quarters · filed 2022-02-24 | -$5.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2020-03-31 | -$5.00M 10-Q · filed 2021-04-29 | -$6.00M derived: sum of 2 quarters · filed 2022-02-24 | -$7.00M derived: sum of 3 quarters · filed 2022-02-24 | -$21.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||||
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.00M derived: sum of 2 quarters · filed 2022-02-24 | -$16.00M derived: sum of 3 quarters · filed 2022-02-24 | -$24.00M 10-K · filed 2022-02-24 | ||||||
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$15.00M derived: sum of 2 quarters · filed 2020-10-29 | -$23.00M 10-Q · filed 2020-10-29 | -$29.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2019-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$22.00M 10-Q · filed 2020-07-30 | -$28.00M derived: sum of 3 quarters · filed 2021-02-25 | -$28.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||||
| 2019-03-31 | -$8.00M 10-Q · filed 2020-04-30 | -$24.00M 10-Q · filed 2019-05-09 | -$14.00M derived: sum of 2 quarters · filed 2021-02-25 | -$14.00M derived: sum of 3 quarters · filed 2021-02-25 | -$20.00M derived: sum of 4 quarters · filed 2021-02-25 | |||||
| 2018-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$6.00M derived: sum of 2 quarters · filed 2021-02-25 | -$12.00M derived: sum of 3 quarters · filed 2021-02-25 | -$6.00M 10-K · filed 2021-02-25 | -$9.00M 10-K · filed 2019-02-28 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.00M derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | -$1.00M 10-Q · filed 2018-11-08 | $7.00M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $4.00M 10-Q · filed 2018-08-08 | $7.00M derived: sum of 3 quarters · filed 2020-02-27 | $3.00M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-03-31 | $6.00M 10-Q · filed 2019-05-09 | $4.00M 10-Q · filed 2018-04-25 | $13.00M derived: sum of 2 quarters · filed 2020-02-27 | $9.00M derived: sum of 3 quarters · filed 2020-02-27 | $4.00M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | $7.00M 10-K · filed 2020-02-27 | $3.00M derived: sum of 2 quarters · filed 2020-02-27 | -$2.00M derived: sum of 3 quarters · filed 2020-02-27 | $3.00M 10-K · filed 2018-02-14 | ||||||
| 2017-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$9.00M derived: sum of 2 quarters · filed 2018-11-08 | -$2.00M 10-Q · filed 2018-11-08 | $3.00M 10-Q · filed 2017-10-25 | $0.00 10-K · filed 2020-02-27 | -$2.00M 10-K · filed 2019-02-28 | ||||
| 2017-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $2.00M 10-Q · filed 2018-08-08 | $3.00M derived: sum of 3 quarters · filed 2018-08-08 | |||||||
| 2017-03-31 | $7.00M 10-Q · filed 2018-04-25 | $8.00M derived: sum of 2 quarters · filed 2018-04-25 | ||||||||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $8.00M 10-K · filed 2018-02-14 | ||||||||
| 2016-12-24 | $1.00M 10-Q · filed 2018-08-07 | $1.00M derived: sum of 2 quarters · filed 2018-08-07 | $0.00 derived: sum of 3 quarters · filed 2018-08-07 | $8.00M derived: sum of 4 quarters · filed 2018-08-07 | ||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$1.00M derived: sum of 2 quarters · filed 2017-10-25 | $7.00M 10-Q · filed 2017-10-25 | $6.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||||
| 2016-09-24 | $22.00M 10-K · filed 2019-02-28 | |||||||||
| 2016-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $7.00M 10-Q · filed 2017-07-27 | $6.00M derived: sum of 3 quarters · filed 2018-02-14 | $6.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||||
| 2016-03-31 | $8.00M 10-Q · filed 2017-04-26 | $7.00M derived: sum of 2 quarters · filed 2018-02-14 | $7.00M derived: sum of 3 quarters · filed 2018-02-14 | $1.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||||
| 2016-03-02 | -$4.00M 10-K · filed 2019-02-28 | |||||||||
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$1.00M derived: sum of 2 quarters · filed 2018-02-14 | -$7.00M derived: sum of 3 quarters · filed 2018-02-14 | -$1.00M 10-K · filed 2018-02-14 | ||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$6.00M derived: sum of 2 quarters · filed 2016-10-27 | $0.00 10-Q · filed 2016-10-27 | $0.00 derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2015-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $0.00 derived: sum of 3 quarters · filed 2017-02-14 | $0.00 derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2015-03-31 | $6.00M 10-Q · filed 2016-04-27 | $6.00M derived: sum of 2 quarters · filed 2017-02-14 | $6.00M derived: sum of 3 quarters · filed 2017-02-14 | $8.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $0.00 derived: sum of 2 quarters · filed 2017-02-14 | $2.00M derived: sum of 3 quarters · filed 2017-02-14 | $3.00M 10-K · filed 2017-02-14 | ||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $2.00M derived: sum of 2 quarters · filed 2015-10-22 | $3.00M 10-Q · filed 2015-10-22 | $2.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||||
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $3.00M 10-Q · filed 2015-07-23 | $2.00M derived: sum of 3 quarters · filed 2016-02-23 | $5.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||||
| 2014-03-31 | $1.00M 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $3.00M derived: sum of 3 quarters · filed 2016-02-23 | $3.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||||
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $2.00M derived: sum of 2 quarters · filed 2016-02-23 | $2.00M derived: sum of 3 quarters · filed 2016-02-23 | $2.00M 10-K · filed 2016-02-23 | ||||||
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $3.00M derived: sum of 2 quarters · filed 2014-10-23 | $3.00M 10-Q · filed 2014-10-23 | $3.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $0.00 10-Q · filed 2014-07-24 | $0.00 derived: sum of 3 quarters · filed 2015-02-19 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-23 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | ||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $0.00 10-K · filed 2015-02-19 | ||||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-10-24 | |||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-20 | $0.00 10-K · filed 2014-02-20 | ||||||||
| 2011-09-30 | $0.00 10-Q/A · filed 2011-10-27 | |||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21 | -$4.00M 10-K · filed 2013-02-21 | ||||||||
| 2010-09-30 | -$4.00M 10-Q/A · filed 2011-10-27 | |||||||||
| 2009-12-31 | $0.00 10-K · filed 2012-02-22 | |||||||||
| 2008-12-31 | $0.00 10-K · filed 2011-02-22 |
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