Keurig Dr Pepper Inc SEC Filings

Keurig Dr Pepper Inc. CEO and President Timothy P. Cofer reported equity compensation activity involving restricted stock units. On May 20, 2026, 88,106 restricted stock units converted into an equal number of common shares. In connection with this vesting, 34,670 common shares were withheld at $28.69 per share to cover applicable taxes, a non-market disposition typically treated as payroll withholding rather than an open-market sale.

Following these transactions, Cofer held 53,436 common shares directly, with additional indirect holdings of 458,852 common shares through a 2010 trust and 400 common shares held by his children. The filing also shows 66,079 restricted stock units remaining outstanding after the conversion, continuing his equity incentive alignment with the company.

Keurig Dr Pepper Inc. updated investors on debt guarantees tied to its acquisition of JDE Peet’s. A subsidiary, Maple Parent Holdings Corp., previously issued €3.0 billion of euro notes and $2.55 billion of USD notes and gained access to a €10.35 billion delayed draw term loan facility to help fund the April 1, 2026 purchase of JDE Peet’s N.V. On May 21, 2026, JDEP Coffee B.V., as successor to JDE Peet’s, agreed to fully and unconditionally guarantee Maple’s obligations under these Maple Notes and the term loan, and to guarantee KDP’s existing senior notes and revolving credit facility on a joint and several basis. In return, Maple, KDP and existing guarantors agreed to fully and unconditionally guarantee JDEP Coffee’s €3.45 billion of euro notes and $1.25 billion of USD notes. All new guarantees related to JDEP Coffee and KDP are set to automatically end upon the planned separation of KDP’s coffee and beverage businesses.

Keurig Dr Pepper Inc. announced that its Board of Directors has declared a regular quarterly cash dividend of $0.23 per share, payable in U.S. dollars, on its common stock. The dividend will be paid on July 10, 2026 to shareholders of record as of June 26, 2026.

Keurig Dr Pepper Inc. announced that its Board of Directors has declared a regular quarterly cash dividend of $0.23 per share, payable in U.S. dollars, on its common stock. The dividend will be paid on July 10, 2026 to shareholders of record as of June 26, 2026.

Keurig Dr Pepper Inc ownership filing shows Vanguard Capital Management reports beneficial ownership of 99,658,889 shares of Common Stock, representing 7.33% of the class as reported.

The filing states Vanguard has sole dispositive power over 99,658,889 shares and sole voting power for 13,693,189 shares. The cover date is 03/31/2026 and the form is a Schedule 13G.

Keurig Dr Pepper Inc. granted CEO Coffee Operating Unit Rafael Oliveira two awards of 177,620 Restricted Stock Units (RSUs) each on April 27, 2026. One grant vests 60% on April 27, 2029, 20% on April 27, 2030, and 20% on April 27, 2031. The other grant vests in three equal parts on April 27, 2027, April 27, 2028, and April 27, 2029. Each RSU converts into one share of common stock upon vesting.

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.