Keurig Dr Pepper Inc. Unrealized Gain (Loss) on Derivatives
Keurig Dr Pepper Inc. (KDP) reported Unrealized Gain (Loss) on Derivatives of $1.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-02-24
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives for the quarter ending 2019-12-31 was $24.00M.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives for the quarter ending 2019-09-30 was -$17.00M.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives for the quarter ending 2019-06-30 was -$36.00M, a 460.00% decline year-over-year.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives for the quarter ending 2019-03-31 was -$7.00M, a 124.14% decline year-over-year.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives for fiscal 2025 was $1.00M.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives for fiscal 2024 was -$91.00M.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives for fiscal 2023 was -$31.00M.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives for fiscal 2022 was -$383.00M, a 647.14% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 5 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 10 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1.00M 10-K · filed 2026-02-24 | |||||
| 2024-12-31 | -$91.00M 10-K · filed 2026-02-24 | |||||
| 2023-12-31 | -$31.00M 10-K · filed 2026-02-24 | |||||
| 2022-12-31 | -$383.00M 10-K · filed 2025-02-25 | |||||
| 2021-12-31 | $70.00M 10-K · filed 2024-02-22 | |||||
| 2020-12-31 | -$8.00M 10-K · filed 2023-02-23 | |||||
| 2019-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $7.00M derived: sum of 2 quarters · filed 2022-02-24 | -$29.00M derived: sum of 3 quarters · filed 2022-02-24 | -$36.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$53.00M derived: sum of 2 quarters · filed 2019-11-07 | -$60.00M 10-Q · filed 2019-11-07 | -$115.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$43.00M 10-Q · filed 2019-08-08 | -$98.00M derived: sum of 3 quarters · filed 2021-02-25 | -$131.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$7.00M 10-Q · filed 2019-05-09 | -$62.00M derived: sum of 2 quarters · filed 2021-02-25 | -$95.00M derived: sum of 3 quarters · filed 2021-02-25 | -$85.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$88.00M derived: sum of 2 quarters · filed 2021-02-25 | -$78.00M derived: sum of 3 quarters · filed 2021-02-25 | -$49.00M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$23.00M derived: sum of 2 quarters · filed 2019-11-07 | $6.00M 10-Q · filed 2019-11-07 | $25.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $39.00M 10-Q · filed 2019-08-08 | $58.00M derived: sum of 3 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $29.00M 10-Q · filed 2019-05-09 | $48.00M derived: sum of 2 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $19.00M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | -$35.00M 10-Q · filed 2018-11-08 | -$4.00M 10-K · filed 2020-02-27 | ||||
| 2016-12-24 | $31.00M 10-Q · filed 2018-08-07 | |||||
| 2016-09-24 | -$14.00M 10-K · filed 2019-02-28 | |||||
| 2016-03-02 | $1.00M 10-K · filed 2019-02-28 | |||||
| 2010-12-31 | $1.00M 10-K · filed 2011-02-22 | |||||
| 2009-12-31 | $18.00M 10-K · filed 2011-02-22 | |||||
| 2008-12-31 | -$8.00M 10-K · filed 2011-02-22 |
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 |