Keurig Dr Pepper Inc. Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Keurig Dr Pepper Inc. (KDP) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of $171.00 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:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2026-08-10
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-06-30 was $107.00M.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-03-31 was $64.00M, a 3.23% increase year-over-year.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-09-30 was $71.00M, a 446.15% increase year-over-year.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-06-30 was -$6.00M.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2019 was $24.00M.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2018 was -$28.00M, a 216.67% decline from fiscal 2017.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2017 was $24.00M.
- Keurig Dr Pepper Inc. unrealized gain (loss) on derivatives and commodity contracts for fiscal 2017 was $41.00M.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month as first filed | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 5 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month as first filed | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month as first filed | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 10 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $171.00M 10-Q · filed 2026-08-10 | |||||||
| 2026-03-31 | $64.00M 10-Q · filed 2026-04-23 | ||||||||
| 2025-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $65.00M derived: sum of 2 quarters · filed 2026-08-10 | $127.00M 10-Q · filed 2025-10-28 | ||||||
| 2025-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $56.00M 10-Q · filed 2026-08-10 | |||||||
| 2025-03-31 | $62.00M 10-Q · filed 2026-04-23 | ||||||||
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$13.00M derived: sum of 2 quarters · filed 2025-10-28 | -$23.00M 10-Q · filed 2025-10-28 | ||||||
| 2024-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$36.00M 10-Q · filed 2025-07-24 | |||||||
| 2024-03-31 | -$10.00M 10-Q · filed 2025-04-24 | ||||||||
| 2023-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$139.00M derived: sum of 2 quarters · filed 2024-10-24 | -$44.00M 10-Q · filed 2024-10-24 | ||||||
| 2023-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $31.00M 10-Q · filed 2024-07-25 | |||||||
| 2023-03-31 | $95.00M 10-Q · filed 2024-04-25 | ||||||||
| 2022-09-30 | -$200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$387.00M derived: sum of 2 quarters · filed 2023-10-26 | -$387.00M 10-Q · filed 2023-10-26 | ||||||
| 2022-06-30 | -$187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$187.00M 10-Q · filed 2023-07-27 | |||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | ||||||||
| 2021-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $53.00M derived: sum of 2 quarters · filed 2022-10-27 | $94.00M 10-Q · filed 2022-10-27 | ||||||
| 2021-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $72.00M 10-Q · filed 2022-07-28 | |||||||
| 2021-03-31 | $41.00M 10-Q · filed 2022-04-28 | ||||||||
| 2020-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$4.00M derived: sum of 2 quarters · filed 2021-10-28 | -$47.00M 10-Q · filed 2021-10-28 | $37.00M derived: sum of 4 quarters · filed 2021-10-28 | |||||
| 2020-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$76.00M 10-Q · filed 2021-07-29 | $8.00M derived: sum of 3 quarters · filed 2021-07-29 | -$9.00M derived: sum of 4 quarters · filed 2021-07-29 | |||||
| 2020-03-31 | -$43.00M 10-Q · filed 2021-04-29 | $41.00M derived: sum of 2 quarters · filed 2021-04-29 | $24.00M derived: sum of 3 quarters · filed 2021-04-29 | -$12.00M derived: sum of 4 quarters · filed 2021-04-29 | |||||
| 2019-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $67.00M derived: sum of 2 quarters · filed 2020-10-29 | $31.00M derived: sum of 3 quarters · filed 2020-10-29 | $24.00M 10-K · filed 2020-02-27 | |||||
| 2019-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$53.00M derived: sum of 2 quarters · filed 2020-10-29 | -$60.00M 10-Q · filed 2020-10-29 | $22.00M 10-Q · filed 2019-11-07 | -$81.00M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$43.00M 10-Q · filed 2020-07-30 | $25.00M 10-Q · filed 2019-08-08 | -$64.00M derived: sum of 3 quarters · filed 2020-07-30 | -$58.00M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | -$7.00M 10-Q · filed 2020-04-30 | $17.00M 10-Q · filed 2019-05-09 | -$28.00M derived: sum of 2 quarters · filed 2020-04-30 | -$22.00M derived: sum of 3 quarters · filed 2020-04-30 | -$27.00M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$15.00M derived: sum of 2 quarters · filed 2020-02-27 | -$20.00M derived: sum of 3 quarters · filed 2020-02-27 | -$28.00M 10-K · filed 2020-02-27 | |||||
| 2018-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.00M derived: sum of 2 quarters · filed 2019-11-07 | -$7.00M 10-Q · filed 2019-11-07 | -$11.00M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$13.00M 10-Q · filed 2019-08-08 | -$3.00M 10-Q · filed 2018-08-08 | -$17.00M derived: sum of 3 quarters · filed 2020-02-27 | -$21.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$8.00M 10-Q · filed 2019-05-09 | -$11.00M 10-Q · filed 2018-04-25 | -$12.00M derived: sum of 2 quarters · filed 2020-02-27 | -$16.00M derived: sum of 3 quarters · filed 2020-02-27 | -$28.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$4.00M 10-K · filed 2020-02-27 | -$8.00M derived: sum of 2 quarters · filed 2020-02-27 | -$20.00M derived: sum of 3 quarters · filed 2020-02-27 | $24.00M 10-K · filed 2018-02-14 | |||||
| 2017-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$16.00M derived: sum of 2 quarters · filed 2018-11-08 | -$11.00M 10-Q · filed 2018-11-08 | $10.00M 10-Q · filed 2017-10-25 | $41.00M 10-K · filed 2020-02-27 | ||||
| 2017-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.00M 10-Q · filed 2018-08-08 | -$8.00M derived: sum of 3 quarters · filed 2018-08-08 | $2.00M derived: sum of 4 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | $5.00M 10-Q · filed 2018-04-25 | $4.00M derived: sum of 2 quarters · filed 2018-04-25 | $14.00M derived: sum of 3 quarters · filed 2018-04-25 | $38.00M derived: sum of 4 quarters · filed 2018-04-25 | |||||
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $9.00M derived: sum of 2 quarters · filed 2018-02-14 | $33.00M derived: sum of 3 quarters · filed 2018-02-14 | $40.00M 10-K · filed 2018-02-14 | |||||
| 2016-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $34.00M derived: sum of 2 quarters · filed 2017-10-25 | $41.00M 10-Q · filed 2017-10-25 | $41.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-09-24 | $6.00M 10-K · filed 2019-02-28 | ||||||||
| 2016-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $31.00M 10-Q · filed 2017-07-27 | $31.00M derived: sum of 3 quarters · filed 2018-02-14 | ||||||
| 2016-03-31 | $7.00M 10-Q · filed 2017-04-26 | $7.00M derived: sum of 2 quarters · filed 2018-02-14 | |||||||
| 2016-03-02 | $16.00M 10-K · filed 2019-02-28 | ||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$5.00M 10-K · filed 2018-02-14 | |||||||
| 2015-09-30 | -$5.00M 10-Q · filed 2016-10-27 | ||||||||
| 2014-12-31 | -$13.00M 10-K · filed 2017-02-14 |
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