Accumulated Other Comprehensive Income (Tables)

The following table provides a summary of changes in AOCI attributable to KDP, net of taxes:


(in millions)	Foreign Currency Translation Adjustments		Pension and Post-Retirement Benefit Liabilities		Cash Flow Hedges		Total
Second Quarter of 2026
Beginning balance	$	(251)	$	(19)	$	154	$	(116)
Other comprehensive income (loss)	3		2		(5)		—
Amounts reclassified from AOCI	—		—		—		—
Total other comprehensive income (loss)	3		2		(5)		—
Balance as of June 30, 2026	$	(248)	$	(17)	$	149	$	(116)

Second Quarter of 2025
Beginning balance	$	(397)	$	(14)	$	136	$	(275)
Other comprehensive income (loss)	319		—		(25)		294
Amounts reclassified from AOCI	—		—		(9)		(9)
Total other comprehensive income (loss)	319		—		(34)		285
Balance as of June 30, 2025	$	(78)	$	(14)	$	102	$	10

For the first six months of 2026:
Beginning balance	$	(9)	$	(16)	$	127	$	102
Other comprehensive (loss) income	(239)		(1)		22		(218)
Amounts reclassified from AOCI	—		—		—		—
Total other comprehensive (loss) income	(239)		(1)		22		(218)
Balance as of June 30, 2026	$	(248)	$	(17)	$	149	$	(116)

For the first six months of 2025:
Beginning balance	$	(410)	$	(14)	$	148	$	(276)
Other comprehensive income (loss)	332		—		(32)		300
Amounts reclassified from AOCI	—		—		(14)		(14)
Total other comprehensive income (loss)	332		—		(46)		286
Balance as of June 30, 2025	$	(78)	$	(14)	$	102	$	10

The following table presents the amount of gains reclassified from AOCI attributable to KDP into the unaudited Condensed Consolidated Statements of Income:


	Income Statement Caption	Second Quarter				First Six Months
(in millions)		2026		2025		2026		2025




Cash Flow Hedges
Interest rate contracts	Interest expense, net	$	(6)	$	(4)	$	(9)	$	(7)
FX contracts	Cost of sales	6		(8)		9		(13)
Total		—		(12)		—		(20)
Income tax expense		—		3		—		6
Total, net of tax		$	—	$	(9)	$	—	$	(14)