What is Keurig Dr Pepper's mandatory redemption liability?

Keurig Dr Pepper (KDP) reported mandatory redemption liability of $899.00M in Q1 2026.

How has Keurig Dr Pepper's mandatory redemption liability changed year-over-year?

Keurig Dr Pepper's mandatory redemption liability increased by 28.4% year-over-year, from $700.00M to $899.00M.

Mandatory Redemption liability

Keurig Dr Pepper Mandatory Redemption liability increased by 2.2% to $899.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.4%, from $700.00M to $899.00M.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2024

Last reportedQ1 2026

Metric ID: other_shares_subject_to_mandatory_redemption_settlement__1e2e08

Historical Data

6 periods

	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$689.00M	$700.00M	$719.00M	$728.00M	$880.00M	$899.00M
QoQ Change	—	+1.6%	+2.7%	+1.3%	+20.9%	+2.2%
YoY Change	—	—	—	—	+27.7%	+28.4%

Range$689.00M – $899.00M

CAGR+23.7%

Avg YoY Growth+28.1%

Median YoY Growth+28.1%

Current Streak5+ quarters growth

Frequently Asked Questions

What is Keurig Dr Pepper's mandatory redemption liability?: Keurig Dr Pepper (KDP) reported mandatory redemption liability of $899.00M in Q1 2026.
How has Keurig Dr Pepper's mandatory redemption liability changed year-over-year?: Keurig Dr Pepper's mandatory redemption liability increased by 28.4% year-over-year, from $700.00M to $899.00M.