Sales/Maturities of Investments

$0.00

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$0.00period endingJun 30, 2026

KDP TTM Sales/Maturities of Investments ($0.00 → $0.00)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

KDP sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Keurig Dr Pepper Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	8,000,000
Jun 30, 2024	308,000,000
Mar 31, 2024	316,000,000
Dec 31, 2023	316,000,000
Sep 30, 2023	1,222,000,000
Jun 30, 2023	922,000,000
Mar 31, 2023	959,000,000
Dec 31, 2022	1,009,000,000
Sep 30, 2022	673,000,000
Jun 30, 2022	673,000,000
Mar 31, 2022	628,000,000
Dec 31, 2021	578,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	1,000,000
Jun 30, 2018	1,000,000
Mar 31, 2018	1,000,000
Dec 31, 2017	2,000,000
Sep 30, 2017	1,000,000
Jun 30, 2017	1,000,000
Mar 31, 2017	1,000,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	-68,000,000
Jun 30, 2010	-68,000,000
Mar 31, 2010	-68,000,000
Dec 31, 2009	0
Sep 30, 2009	68,000,000
Jun 30, 2009	68,000,000
Mar 31, 2009	68,000,000
Dec 31, 2008	0
Sep 30, 2008	0