10-Q 2026-08-10 ↗ compared with the reference 10-K 10-K 2026-02-24 ↗
Technical events and factor profile →
Keurig Dr Pepper warns of potential losses in Russia due to sanctions and regulatory changes, and faces currency fluctuations affecting its reported results. The company also discloses increased risks from evolving sustainability-related regulations and supply chain disruptions.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| KDP | -2.4% | +4.8% | +8.6% |
| Nasdaq-100 (QQQ) | -0.3% | +1.1% | -0.6% |
| Difference | -2.1% | +3.7% | +9.2% |
From the close before the filing. Historical data, not a prediction.
The legal and regulatory environment affecting foreign-owned businesses in Russia remains dynamic and unpredictable and may continue to change, potentially on short notice. New or expanded sanctions, export controls, Russian countermeasures or other restrictions could require us to modify, reduce, suspend or exit some or all of our Russian operations, potentially at substantial cost. In addition, the Russian government has adopted, and may continue to adopt, laws, regulations or administrative measures targeting foreign-owned businesses, including restrictions on transfers of funds, limitations on the payment of dividends, mandatory approvals for transactions involving foreign investors, the imposition of temporary external administration, and other measures that can in practice result in the seizure, nationalization or expropriation of assets. Any such measures could substantially impair, or result in the complete loss of, our control over and the value of the JDE Peet’s business in Russia. We may be unable to sell, transfer or otherwise exit our Russian operations on commercially reasonable terms, or at all, and any such disposition, or any seizure, nationalization or expropriation, could occur at a substantial discount to, or result in the complete write-off of, carrying value, resulting in significant losses, impairments, write-downs or restructuring charges. Compliance with these requirements may be complex, particularly as we integrate the acquired business into our compliance, governance and control frameworks. Any actual or alleged failure to comply with applicable sanctions, export controls, anti-corruption or other laws or regulations, as well as with any countersanctions measures adopted by the Russian government, could result in investigations, substantial civil or criminal penalties, business restrictions, litigation, reputational harm or other adverse consequences.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $7.3B | $4.0B | $4.5B | $4.3B | $4.2B |
| YoY growth | +75.6% | +9.4% | +10.5% | +10.7% | +6.1% |
| Gross margin | 41.9% | 52.8% | 53.8% | 54.3% | 54.2% |
| Operating margin | 8.6% | 19.0% | 19.6% | 23.1% | 21.6% |
| Net income | $142M | $270M | $353M | $662M | $547M |
| Diluted EPS | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-04-23: -1, +4 points)
10-Q of 2026-08-10 · 21.3% positive sentences, 18.9% negative · 164 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Bridgewater Associates · Ray Dalio
held since Q4 2023 |
0.0% | $2.5M | = |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.