Welcome to our dedicated page for Keurig Dr Pepper SEC filings (Ticker: KDP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Keurig Dr Pepper Inc. (NASDAQ: KDP) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures, including current reports on Form 8‑K and other key documents filed with the U.S. Securities and Exchange Commission. These filings give investors and analysts insight into material events, financing arrangements, leadership changes and transaction details affecting the beverage and coffee business.
Recent Form 8‑K filings describe several important developments. KDP has reported the declaration of regular quarterly cash dividends on its common stock and the appointment of a new Chief Financial Officer, including related compensation arrangements and transition agreements. The company has also filed 8‑Ks covering leadership changes in its U.S. Coffee segment and the appointment of a Chief Transformation and Supply Chain Officer.
For corporate transactions, Keurig Dr Pepper’s 8‑Ks outline the merger protocol for its recommended public cash offer to acquire all issued ordinary shares of JDE Peet’s N.V., including offer terms, conditions, post‑closing restructuring options and related irrevocable undertakings. Additional filings detail a bridge credit agreement intended to fund the acquisition and an investment agreement for Series A Convertible Perpetual Preferred Stock with investors affiliated with Apollo and KKR, including dividend terms, conversion mechanics, redemption rights and transfer restrictions.
Litigation and other matters are also addressed in KDP’s current reports, such as updates on multidistrict antitrust litigation related to Keurig Green Mountain single‑serve coffee. On Stock Titan, these filings are supplemented with AI‑powered summaries that explain the significance of each document, helping users quickly understand dividend actions, financing structures, executive changes, transaction steps and legal developments without reading every page of the original SEC text.
Keurig Dr Pepper Inc. details 2025 performance, major strategic moves and proposals for its 2026 virtual annual stockholders meeting. The company reports 2025 net sales growth of over 8% in constant currency and 7% adjusted diluted EPS growth, while managing cost pressures and investing in brands and innovation.
KDP completed the acquisition of JDE Peet’s in April 2026 and plans a tax-free separation into two independent public companies, “Global Coffee Co.” and “Beverage Co.” Pro forma total net sales after the JDE Peet’s deal are about $28 billion as of year-end 2025.
Stockholders are asked to elect nine directors, approve executive compensation on an advisory basis, ratify Deloitte & Touche LLP as auditor for 2026, and approve the 2026 Omnibus Stock Incentive Plan. The proxy also highlights refreshed board leadership, new governance committees, strengthened risk oversight and an expanded executive team aligned with the planned separation.
Keurig Dr Pepper reported first quarter 2026 results showing higher sales but sharply lower profit as it financed the acquisition of JDE Peet’s. Net sales rose to $3,976 million from $3,635 million, driven by 9.4% growth led by U.S. Refreshment Beverages and international price increases.
Net income fell to $270 million from $517 million and diluted EPS declined to $0.20 from $0.38, as interest expense nearly doubled and FX hedging losses tied to the JDE Peet’s funding hit results. Operating margin slipped to 19.0% from 22.0% and gross margin to 52.8% from 54.6%.
To fund the €15.11 billion JDE Peet’s acquisition, the company raised roughly $6.0 billion through Maple Notes, drew $3.6 billion from a term loan, completed a $4.0 billion pod manufacturing joint venture, and issued $4.5 billion of Convertible Preferred Stock, leaving about $17.8 billion of restricted cash dedicated to the deal as of March 31, 2026.
Keurig Dr Pepper Inc. reported first quarter 2026 net sales of $4.0 billion, up 9.4% year over year, led by strong growth in U.S. refreshment beverages. On a constant currency basis, net sales rose 8.1%, driven by 5.5% price realization and 2.6% volume/mix growth.
GAAP diluted EPS was $0.20, down 47.4% from the prior year, mainly reflecting transaction and acquisition-related costs. Adjusted diluted EPS was $0.39, a 7.1% decline, as inflation and higher marketing and SG&A costs more than offset sales growth and productivity savings.
The company completed its acquisition of JDE Peet’s on April 1, 2026 and ended the quarter with a management leverage ratio of 1.5x. For 2026, Keurig Dr Pepper expects net sales of $25.9–$26.4 billion and low double-digit constant currency Adjusted diluted EPS growth, including 4–6% growth from its legacy business plus an incremental contribution from JDE Peet’s.
Keurig Dr Pepper Inc. filed an initial Form 3 for executive Rafael Oliveira, who serves as CEO of the Coffee Operating Unit. This filing identifies him as a reporting person and confirms he is not listed as a director or ten percent owner. The excerpt does not show any transactions or specific share holdings.
Keurig Dr Pepper Inc. completed a major coffee acquisition and financing package. The company’s Kodiak BidCo subsidiary acquired 96.22% of JDE Peet’s ordinary shares at €31.85 per share, for total consideration of about €14.86 billion, funded through multiple debt and equity-like sources.
Keurig Dr Pepper issued 4,500,000 shares of Series A Convertible Perpetual Preferred Stock at $1,000 per share, raising $4.5 billion, and formed a pod manufacturing joint venture that received an approximately $4 billion capital contribution from an investor partner in exchange for a 49% stake. Proceeds from these transactions and prior notes offerings were used to finance the JDE Peet’s acquisition.
The company terminated its 364-day bridge credit agreement after receiving the new capital and filed a Certificate of Designations to establish the preferred stock terms. Management plans a future separation into two U.S.-listed companies, including a Global Coffee Co. led by JDE Peet’s CEO Rafael Oliveira, positioning the combined business as a global coffee powerhouse.
Keurig Dr Pepper Inc: The Vanguard Group filed Amendment No. 7 to a Schedule 13G/A reporting that it beneficially owns 0 shares of Keurig Dr Pepper common stock. The amendment states this follows an internal realignment and disaggregation under SEC Release No. 34-39538 (January 12, 1998). The filing is signed by Ashley Grim on 03/27/2026.
Keurig Dr Pepper Inc., through its subsidiary Maple Parent Holdings Corp., completed private offerings of €3.0 billion Euro Notes and $2.55 billion USD Notes. The notes carry fixed coupons ranging from 3.495% to 6.625% and mature between 2028 and 2056. The company intends to use the net proceeds, along with other financing sources, to fund the announced acquisition of JDE Peet’s N.V. and related fees. The notes include an interest rate step-up of up to 2.00% tied to potential credit rating downgrades and a special mandatory redemption if the JDE Peet’s acquisition is not completed by February 24, 2027. The notes are senior unsecured obligations, currently guaranteed by Keurig Dr Pepper and certain subsidiaries, with guarantees expected to transition in connection with the planned separation of its coffee and beverage businesses and the closing of the JDE Peet’s acquisition.
Keurig Dr Pepper Inc. is raising large-scale debt to help finance its pending acquisition of JDE Peet’s and a planned separation of its coffee and beverage businesses. The company announced pricing of private offerings of $2.55 billion aggregate principal amount of USD-denominated notes and €3.0 billion aggregate principal amount of euro-denominated notes.
The USD notes are split into four tranches due between 2029 and 2056 with coupons ranging from 4.750% to 6.625%. The euro notes are issued in four tranches due between 2028 and 2035 with coupons between 3.495% and 4.728%.
The notes will be issued by Maple Parent Holdings Corp. and initially guaranteed by Keurig Dr Pepper and certain subsidiaries, with guarantees expected to shift following completion of the JDE Peet’s acquisition and the separation. Net proceeds, together with other financing sources, are expected to fund the JDE Peet’s acquisition and related fees and expenses.
Keurig Dr Pepper Inc. updated its financing structure and released detailed coffee-segment financials tied to its planned acquisition of JDE Peet’s and the spin-off of “Global Coffee Co.” The company amended its December 2025 term loan so that Maple Parent Holdings Corp., a wholly owned subsidiary, becomes a co-borrower jointly and severally liable with KDP. The amendment extends the maturity of €2.6 billion of the term loan to 15 months from initial funding, while €7.75 billion still matures 364 days after funding. Maple also agreed to guarantee KDP’s senior notes until the planned separation of the coffee and beverage businesses, after which KDP will be released from the term loan and Maple will be the sole borrower.
The company expects to use borrowings under the amended term loan, together with other financing sources and a proposed private offering of senior unsecured notes in U.S. dollars and euros, to fund the JDE Peet’s acquisition and related costs. Alongside this, KDP furnished audited combined financial statements for KDP Coffee Co and unaudited pro forma financial information for both KDP and the future Global Coffee Co. For 2025, KDP Coffee Co reported net sales of $4.7 billion and net income of $700 million, with strong gross profit and significant goodwill and intangible assets on its balance sheet.