Keurig Dr Pepper Files Q1 2024 10-Q
Ticker: KDP · Form: 10-Q · Filed: 2024-04-25T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, quarterly-report
Related Tickers: KDP
TL;DR
KDP filed its Q1 10-Q. Financials are in.
AI Summary
Keurig Dr Pepper Inc. filed its 10-Q for the period ending March 31, 2024. The filing provides financial details for the first quarter of 2024, including balance sheet information as of March 31, 2024, and comparative data from previous periods. The company's principal executive offices are located at 53 South Avenue, Burlington, MA.
Why It Matters
This filing provides investors with the latest financial performance and position of Keurig Dr Pepper Inc. for the first quarter of 2024.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.
Key Players & Entities
- Keurig Dr Pepper Inc. (company) — Filer of the 10-Q
- 20240331 (date) — End of reporting period
- 53 SOUTH AVENUE, BURLINGTON, MA (location) — Company's business and mail address
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is the first quarter of 2024, ending on March 31, 2024.
Where are Keurig Dr Pepper Inc.'s principal executive offices located?
Keurig Dr Pepper Inc.'s principal executive offices are located at 53 South Avenue, Burlington, MA.
What was the SEC file number for Keurig Dr Pepper Inc.?
The SEC file number for Keurig Dr Pepper Inc. is 001-33829.
When was Keurig Dr Pepper Inc. incorporated?
Keurig Dr Pepper Inc. was incorporated in Delaware (DE).
What is the Standard Industrial Classification for Keurig Dr Pepper Inc.?
The Standard Industrial Classification for Keurig Dr Pepper Inc. is BEVERAGES [2080].
From the Filing
0001418135-24-000054.txt : 20240425 0001418135-24-000054.hdr.sgml : 20240425 20240425092118 ACCESSION NUMBER: 0001418135-24-000054 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 93 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keurig Dr Pepper Inc. CENTRAL INDEX KEY: 0001418135 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 753258232 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33829 FILM NUMBER: 24873310 BUSINESS ADDRESS: STREET 1: 53 SOUTH AVENUE CITY: BURLINGTON STATE: MA ZIP: 01803 BUSINESS PHONE: 781-418-7000 MAIL ADDRESS: STREET 1: 53 SOUTH AVENUE CITY: BURLINGTON STATE: MA ZIP: 01803 FORMER COMPANY: FORMER CONFORMED NAME: Dr Pepper Snapple Group, Inc. DATE OF NAME CHANGE: 20080108 FORMER COMPANY: FORMER CONFORMED NAME: CSAB Inc. DATE OF NAME CHANGE: 20071109 10-Q 1 kdp-20240331.htm 10-Q kdp-20240331 0001418135 FALSE 2024 Q1 December 31 http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent 0001418135 2024-01-01 2024-03-31 0001418135 2024-04-23 xbrli:shares iso4217:USD 0001418135 2023-01-01 2023-03-31 iso4217:USD xbrli:shares 0001418135 2024-03-31 0001418135 2023-12-31 0001418135 2022-12-31 0001418135 2023-03-31 0001418135 us-gaap:CommonStockMember 2023-12-31 0001418135 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001418135 us-gaap:RetainedEarningsMember 2023-12-31 0001418135 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001418135 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001418135 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001418135 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001418135 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001418135 us-gaap:CommonStockMember 2024-03-31 0001418135 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001418135 us-gaap:RetainedEarningsMember 2024-03-31 0001418135 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001418135 us-gaap:CommonStockMember 2022-12-31 0001418135 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001418135 us-gaap:RetainedEarningsMember 2022-12-31 0001418135 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001418135 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001418135 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-03-31 0001418135 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001418135 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001418135 us-gaap:CommonStockMember 2023-03-31 0001418135 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001418135 us-gaap:RetainedEarningsMember 2023-03-31 0001418135 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0001418135 us-gaap:SeniorNotesMember 2024-03-31 0001418135 us-gaap:SeniorNotesMember 2023-12-31 0001418135 us-gaap:CommercialPaperMember 2024-03-31 0001418135 us-gaap:CommercialPaperMember 2023-12-31 0001418135 kdp:A2024NotesMember us-gaap:SeniorNotesMember 2024-03-31 xbrli:pure 0001418135 kdp:A2024NotesMember us-gaap:SeniorNotesMember 2023-12-31 0001418135 kdp:A2025MergerNotesMember us-gaap:SeniorNotesMember 2024-03-31 0001418135 kdp:A2025MergerNotesMember us-gaap:SeniorNotesMember 2023-12-31 0001418135 kdp:A2025NotesMember us-gaap:SeniorNotesMember 2024-03-31 0001418135 kdp:A2025NotesMember us-gaap:SeniorNotesMember 2023-12-31 0001418135 kdp:A2026NotesMember us-gaap:SeniorNotesMember 2024-03-31 0001418135 kdp:A2026NotesMember us-gaap:SeniorNotesMember 2023-1