Free · no account · quoted from the filing

What changed in KDP's 10-Q

Source: 10-Q filed 2026-04-23 · compared against 10-Q 2025-10-28. Every passage below is quoted verbatim from the filing itself.

JDE Peet's Acquisition

This filing

We substantially completed the tender offer in connection with the JDE Peet's Acquisition on April 1, 2026.

Financing

This filing

During the first quarter of 2026, we completed a series of transactions in order to obtain funding for the consideration of the JDE Peet's Acquisition: Delayed Draw Term Loan of $3.6 billion, Senior Unsecured Notes of approximately $6 billion, JV Investment of $4 billion, Issuanc

JV Investment

This filing

On March 30, 2026, we completed the JV Investment.

Legal

This filing

In October 2025, the SDNY court denied the direct purchasers plaintiffs' motion for class certification.

Convertible Preferred Stock

This filing

We issued and sold 4.5 million shares of our Convertible Preferred Stock, with a par value of $0.01 per share, to the Preferred Investors for a purchase price of $1,000 per share.

New Entity and Debt

This filing

Maple Parent Holdings Corp., a wholly-owned subsidiary of KDP

Equity Method Investments

This filing

Tractor Beverages, Inc., an equity method investment of KDP

What it means — the analyst reading

The passages above are the company's own words. The plain-English reading of them — what changed, why it matters, and the direction of travel — is part of the Filing Change Monitor.

See the Filing Change Monitor →

Compared from narrative excerpts (outlook, risks, MD&A) of both filings — quotes are verbatim from the new filing. Not advice. Source: company SEC filings via stockportfolio.pro. Educational, not investment advice.