The Filings Report

PepsiCo, Inc.

PEPNasdaqCIK 77476Consumer Defensive / Beveragesfiscal year ends December73 quarters since 2008

Revenue, Q3 FY2026
$25.3B
+5.6% on Q3 FY2025
Net income
$3.0B
+17.1% on Q3 FY2025
Free cash flow
$4.7B
+34.2% on Q3 FY2025
Diluted EPS
$2.23
+17.4% on Q3 FY2025
Revenue, TTM
$98.2B
trailing four quarters
Net margin, TTM
11.1%
net income $10.9B
Free cash flow, TTM
$10.5B
$14.6B less $4.1B capex
Cash and equivalents
$10.7B
long-term debt —, Sep 5, 2026
Shares, 12-month change
−0.3%
1.36B shares, Sep 5, 2026
Buybacks, TTM
$987M
0.5% of market value
Dividends, TTM
$7.9B
4.2% of market value
Market value
$187.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 8, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 5, 2026, PepsiCo, Inc. reported revenue of $25.3B, +5.6% on Q3 FY2025, and net income of $3.0B (+17.1%). Operating margin was 16.9%. Free cash flow, operating cash flow less capital expenditures, was $4.7B ($5.6B less $916M). Diluted earnings per share were $2.23.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 8, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ4'22, Revenue: $28.0BQ4'22, Net income: $518MQ4'22Q1'23, Revenue: $17.8BQ1'23, Net income: $1.9BQ1'23Q2'23, Revenue: $22.3BQ2'23, Net income: $2.7BQ2'23Q3'23, Revenue: $23.5BQ3'23, Net income: $3.1BQ3'23Q4'23, Revenue: $27.9BQ4'23, Net income: $1.3BQ4'23Q1'24, Revenue: $18.3BQ1'24, Net income: $2.0BQ1'24Q2'24, Revenue: $22.5BQ2'24, Net income: $3.1BQ2'24Q3'24, Revenue: $23.3BQ3'24, Net income: $2.9BQ3'24Q4'24, Revenue: $27.8BQ4'24, Net income: $1.5BQ4'24Q1'25, Revenue: $17.9BQ1'25, Net income: $1.8BQ1'25Q2'25, Revenue: $22.7BQ2'25, Net income: $1.3BQ2'25Q3'25, Revenue: $23.9BQ3'25, Net income: $2.6BQ3'25Q4'25, Revenue: $29.3BQ4'25, Net income: $2.5BQ4'25Q1'26, Revenue: $19.4BQ1'26, Net income: $2.3BQ1'26Q2'26, Revenue: $24.2BQ2'26, Net income: $3.0BQ2'26Q3'26, Revenue: $25.3BQ3'26, Net income: $3.0BQ3'26$0$10B$20B$30BQ4'22, Revenue: $28.0BQ4'22, Net income: $518MQ1'23, Revenue: $17.8BQ1'23, Net income: $1.9BQ1'23Q2'23, Revenue: $22.3BQ2'23, Net income: $2.7BQ3'23, Revenue: $23.5BQ3'23, Net income: $3.1BQ3'23Q4'23, Revenue: $27.9BQ4'23, Net income: $1.3BQ1'24, Revenue: $18.3BQ1'24, Net income: $2.0BQ1'24Q2'24, Revenue: $22.5BQ2'24, Net income: $3.1BQ3'24, Revenue: $23.3BQ3'24, Net income: $2.9BQ3'24Q4'24, Revenue: $27.8BQ4'24, Net income: $1.5BQ1'25, Revenue: $17.9BQ1'25, Net income: $1.8BQ1'25Q2'25, Revenue: $22.7BQ2'25, Net income: $1.3BQ3'25, Revenue: $23.9BQ3'25, Net income: $2.6BQ3'25Q4'25, Revenue: $29.3BQ4'25, Net income: $2.5BQ1'26, Revenue: $19.4BQ1'26, Net income: $2.3BQ1'26Q2'26, Revenue: $24.2BQ2'26, Net income: $3.0BQ3'26, Revenue: $25.3BQ3'26, Net income: $3.0BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4B$6BQ4'22, Free cash flow: $1.9BQ4'22Q1'23, Free cash flow: −$973MQ1'23Q2'23, Free cash flow: $1.5BQ2'23Q3'23, Free cash flow: $4.6BQ3'23Q4'23, Free cash flow: $2.8BQ4'23Q1'24, Free cash flow: −$1.7BQ1'24Q2'24, Free cash flow: $1.3BQ2'24Q3'24, Free cash flow: $3.8BQ3'24Q4'24, Free cash flow: $3.8BQ4'24Q1'25, Free cash flow: −$1.6BQ1'25Q2'25, Free cash flow: $1.1BQ2'25Q3'25, Free cash flow: $3.5BQ3'25Q4'25, Free cash flow: $4.7BQ4'25Q1'26, Free cash flow: −$406MQ1'26Q2'26, Free cash flow: $1.5BQ2'26Q3'26, Free cash flow: $4.7BQ3'26−$2B$0$2B$4B$6BQ4'22, Free cash flow: $1.9BQ1'23, Free cash flow: −$973MQ1'23Q2'23, Free cash flow: $1.5BQ3'23, Free cash flow: $4.6BQ3'23Q4'23, Free cash flow: $2.8BQ1'24, Free cash flow: −$1.7BQ1'24Q2'24, Free cash flow: $1.3BQ3'24, Free cash flow: $3.8BQ3'24Q4'24, Free cash flow: $3.8BQ1'25, Free cash flow: −$1.6BQ1'25Q2'25, Free cash flow: $1.1BQ3'25, Free cash flow: $3.5BQ3'25Q4'25, Free cash flow: $4.7BQ1'26, Free cash flow: −$406MQ1'26Q2'26, Free cash flow: $1.5BQ3'26, Free cash flow: $4.7BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60BQ4'22, Cash and equivalents: $5.0BQ4'22, Long-term debt: $35.7BQ4'22Q1'23, Cash and equivalents: $4.8BQ1'23Q2'23, Cash and equivalents: $6.1BQ2'23Q3'23, Cash and equivalents: $10.0BQ3'23Q4'23, Cash and equivalents: $9.7BQ4'23, Long-term debt: $37.6BQ4'23Q1'24, Cash and equivalents: $8.0BQ1'24Q2'24, Cash and equivalents: $6.4BQ2'24Q3'24, Cash and equivalents: $7.3BQ3'24Q4'24, Cash and equivalents: $8.5BQ4'24, Long-term debt: $37.2BQ4'24Q1'25, Cash and equivalents: $8.3BQ1'25Q2'25, Cash and equivalents: $7.6BQ2'25Q3'25, Cash and equivalents: $8.1BQ3'25Q4'25, Cash and equivalents: $9.2BQ4'25, Long-term debt: $42.3BQ4'25Q1'26, Cash and equivalents: $10.5BQ1'26Q2'26, Cash and equivalents: $10.3BQ2'26Q3'26, Cash and equivalents: $10.7BQ3'26$0$20B$40B$60BQ4'22, Cash and equivalents: $5.0BQ4'22, Long-term debt: $35.7BQ1'23, Cash and equivalents: $4.8BQ1'23Q2'23, Cash and equivalents: $6.1BQ3'23, Cash and equivalents: $10.0BQ3'23Q4'23, Cash and equivalents: $9.7BQ4'23, Long-term debt: $37.6BQ1'24, Cash and equivalents: $8.0BQ1'24Q2'24, Cash and equivalents: $6.4BQ3'24, Cash and equivalents: $7.3BQ3'24Q4'24, Cash and equivalents: $8.5BQ4'24, Long-term debt: $37.2BQ1'25, Cash and equivalents: $8.3BQ1'25Q2'25, Cash and equivalents: $7.6BQ3'25, Cash and equivalents: $8.1BQ3'25Q4'25, Cash and equivalents: $9.2BQ4'25, Long-term debt: $42.3BQ1'26, Cash and equivalents: $10.5BQ1'26Q2'26, Cash and equivalents: $10.3BQ3'26, Cash and equivalents: $10.7BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 8, 2026.

PepsiCo, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 5, 2026filed Oct 8, 2026Q2 FY2026ended Jun 13, 2026filed Jul 9, 2026Q1 FY2026ended Mar 21, 2026filed Apr 16, 2026Q4 FY2025ended Dec 27, 2025filed Feb 3, 2026Q3 FY2025ended Sep 6, 2025filed Oct 9, 2025Q2 FY2025ended Jun 14, 2025filed Jul 17, 2025Q1 FY2025ended Mar 22, 2025filed Apr 24, 2025Q4 FY2024ended Dec 28, 2024filed Feb 4, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue25,27424,18119,44329,34323,93722,72617,91927,784+5.6%
Cost of revenue11,52011,0708,71213,72311,11310,3047,92613,181+3.7%
Gross profit13,75413,11110,73115,62012,82412,4229,99314,603+7.3%
Research and development—————————
Selling, general and administrative9,4949,0887,51812,0639,1228,7737,41012,344+4.1%
Operating income4,2604,0233,2133,5573,5691,7892,5832,250+19.4%
Other income (expense)—————————
Pretax income3,9043,8522,9703,0003,3311,5712,3421,809+17.2%
Income tax834848632445713292499275+17.0%
Net income3,0482,9812,3272,5402,6031,2631,8341,523+17.1%
Diluted EPS ($)2.232.181.70—1.900.921.33—+17.4%
Diluted shares (millions)1,3671,3691,371—1,3721,3731,376——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 8, 2026.

PepsiCo, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 5, 2026filed Oct 8, 2026Q2 FY2026ended Jun 13, 2026filed Jul 9, 2026Q1 FY2026ended Mar 21, 2026filed Apr 16, 2026Q4 FY2025ended Dec 27, 2025filed Feb 3, 2026Q3 FY2025ended Sep 6, 2025filed Oct 9, 2025Q2 FY2025ended Jun 14, 2025filed Jul 17, 2025Q1 FY2025ended Mar 22, 2025filed Apr 24, 2025Q4 FY2024ended Dec 28, 2024filed Feb 4, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents10,67510,25110,4759,1598,1267,6318,2688,505+31.4%
Short-term investments488465353371535342314761−8.8%
Total current assets32,55932,77530,91627,94928,72228,21026,28825,826+13.4%
Total assets111,976112,189110,646107,399106,558105,345101,73799,467+5.1%
Total current liabilities34,52935,10634,47732,76431,49936,39631,51131,536+9.6%
Long-term debt———42,321———37,224—
Total liabilities89,48989,91989,11086,85287,01586,78683,20881,296+2.8%
Stockholders’ equity22,29222,09821,38320,40619,38818,41818,38918,041+15.0%
Shares outstanding (millions)1,3631,3651,3671,3671,3671,3691,3711,371—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 8, 2026.

PepsiCo, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 5, 2026filed Oct 8, 2026Q2 FY2026ended Jun 13, 2026filed Jul 9, 2026Q1 FY2026ended Mar 21, 2026filed Apr 16, 2026Q4 FY2025ended Dec 27, 2025filed Feb 3, 2026Q3 FY2025ended Sep 6, 2025filed Oct 9, 2025Q2 FY2025ended Jun 14, 2025filed Jul 17, 2025Q1 FY2025ended Mar 22, 2025filed Apr 24, 2025Q4 FY2024ended Dec 28, 2024filed Feb 4, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow5,5852,324416,6194,4721,969(973)6,287+24.9%
Capital expenditures9168194471,9169929046032,468−7.7%
Free cash flow (CFO − capex)4,6691,505(406)4,7033,4801,065(1,576)3,819+34.2%
Depreciation and amortization8928977421,136824807684withheld+8.3%
Share repurchases260297182248258311183240+0.8%
Dividends paid2,0211,9481,9661,9461,9491,8611,8821,860+3.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 3, 2026.

Income statement

PepsiCo, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 3, 2026FY2024ended Dec 28, 2024filed Feb 4, 2025FY2023ended Dec 30, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 25, 2021filed Feb 10, 2022FY2020ended Dec 26, 2020filed Feb 11, 2021FY2019ended Dec 28, 2019filed Feb 13, 2020FY2018ended Dec 29, 2018filed Feb 15, 2019FY2017ended Dec 30, 2017filed Feb 13, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 26, 2015filed Feb 11, 2016FY2014ended Dec 27, 2014filed Feb 12, 2015FY2013ended Dec 28, 2013filed Feb 14, 2014FY2012ended Dec 29, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 25, 2010filed Feb 18, 2011FY2009ended Dec 26, 2009filed Feb 22, 2010FY2008ended Dec 27, 2008filed Oct 8, 2009FY2007ended Dec 29, 2007filed Oct 8, 2009
Revenue93,92591,85491,47186,39279,47470,37267,16164,66163,52562,79963,05666,68366,41565,49266,50457,83843,23243,25139,474
Cost of revenue43,06641,74441,88140,57637,07531,79730,13229,38128,79628,22228,73131,23831,24331,29131,59326,57520,09920,35118,038
Gross profit50,85950,11049,59045,81642,39938,57537,02935,28034,72934,57734,32535,44535,17234,201—————
Research and development839813804771752719711680737760754718665552525488414388—
Selling, general and administrative37,36837,19036,67734,45931,23728,45326,73825,17024,45324,77324,61325,77225,35724,97025,14522,81415,02615,87714,196
Operating income11,49812,88711,98611,51211,16210,08010,29110,11010,2769,8048,3539,5819,7059,1129,6338,3328,0446,9597,182
Other income (expense)——————200306244——————————
Pretax income10,24411,94611,41710,7059,8219,0699,3129,1899,6028,5537,4428,7578,8918,3048,8348,2328,0797,0457,643
Income tax1,9492,3202,2621,7272,1421,8941,959(3,370)4,6942,1741,9412,1992,1042,0902,3721,8942,1001,8791,973
Net income8,2409,5789,0748,9107,6187,1207,31412,5154,8576,3295,4526,5136,7406,1786,4436,3205,9465,1425,658
Diluted EPS ($)6.006.956.566.425.495.125.208.783.384.363.674.274.323.924.033.913.773.213.41
Diluted shares (millions)1,3731,3781,3831,3871,3891,3921,4071,4251,4381,4521,4851,5271,5601,5751,5971,6141,5771,602—

Balance sheet

PepsiCo, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 3, 2026FY2024ended Dec 28, 2024filed Feb 4, 2025FY2023ended Dec 30, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 25, 2021filed Feb 10, 2022FY2020ended Dec 26, 2020filed Feb 11, 2021FY2019ended Dec 28, 2019filed Feb 13, 2020FY2018ended Dec 29, 2018filed Feb 15, 2019FY2017ended Dec 30, 2017filed Feb 13, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 26, 2015filed Feb 11, 2016FY2014ended Dec 27, 2014filed Feb 12, 2015FY2013ended Dec 28, 2013filed Feb 14, 2014FY2012ended Dec 29, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 25, 2010filed Feb 18, 2011FY2009ended Dec 26, 2009filed Feb 22, 2010FY2008ended Dec 27, 2008filed Oct 8, 2009FY2007ended Dec 29, 2007filed Oct 8, 2009
Cash and equivalents9,1598,5059,7114,9545,5968,1855,5098,72110,6109,1589,0966,1349,3756,2974,0675,9433,9432,064910
Short-term investments3717612923943921,3662292728,9006,9672,9132,592303322358426192213—
Total current assets27,94925,82626,95021,53921,78323,00117,64521,89331,02726,45023,03120,66322,20318,72017,44117,56912,57110,806—
Total assets107,39999,467100,49592,18792,37792,91878,54777,64879,80473,49069,66770,50977,47874,63872,88268,15339,84835,994—
Total current liabilities32,76431,53631,64726,78526,22023,37220,46122,13820,50221,13517,57818,09217,83917,08918,15415,8928,7568,787—
Long-term debt42,32137,22437,59535,65736,02640,37029,14828,29533,79630,05329,21323,82124,33323,54420,56819,9997,4007,858—
Total liabilities86,85281,29681,85874,91476,22679,36663,67963,04668,82362,29157,63752,96153,08952,23951,98346,67722,40623,412—
Stockholders’ equity20,40618,04118,50317,14916,04313,45414,78614,51811,04511,24612,06817,57824,40922,41720,70421,27316,90812,203—
Shares outstanding (millions)1,3671,3711,3741,3771,3831,3801,3901,4051,4201,4271,4451,4821,5221,5431,5711,5871,570——

Cash flow statement

PepsiCo, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 3, 2026FY2024ended Dec 28, 2024filed Feb 4, 2025FY2023ended Dec 30, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 25, 2021filed Feb 10, 2022FY2020ended Dec 26, 2020filed Feb 11, 2021FY2019ended Dec 28, 2019filed Feb 13, 2020FY2018ended Dec 29, 2018filed Feb 15, 2019FY2017ended Dec 30, 2017filed Feb 13, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 26, 2015filed Feb 11, 2016FY2014ended Dec 27, 2014filed Feb 12, 2015FY2013ended Dec 28, 2013filed Feb 14, 2014FY2012ended Dec 29, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 25, 2010filed Feb 18, 2011FY2009ended Dec 26, 2009filed Feb 22, 2010FY2008ended Dec 27, 2008filed Oct 8, 2009FY2007ended Dec 29, 2007filed Oct 8, 2009
Operating cash flow12,08712,50713,44210,81111,61610,6139,6499,41510,03010,66310,86410,5069,6888,4798,9448,4486,7966,9996,934
Capital expenditures4,4155,3185,5185,2074,6254,2404,2323,2822,9693,0402,7582,8592,7952,7143,3393,2532,1282,4462,430
Free cash flow (CFO − capex)7,6727,1897,9245,6046,9916,3735,4176,1337,0617,6238,1067,6476,8935,7655,6055,1954,6684,5534,504
Depreciation and amortization3,4513,1602,9482,7632,7102,5482,4322,3992,3692,3682,4162,6252,6632,6892,7372,3271,6351,5431,426
Share repurchases1,0001,0001,0001,5001062,0003,0002,0002,0003,0005,0005,0123,0013,2192,4894,97804,7204,300
Dividends paid7,6387,2296,6826,1725,8155,5095,3044,9304,4724,2274,0403,7303,4343,3053,1572,9782,7322,5412,204

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$24M
4 purchases by 1 insider; officers and directors $24M
Sold, three months
$4M
1 sales by 1 insider; officers and directors $4M
Bought, twelve months
$24M
4 purchases by 1 insider; officers and directors $24M
Sold, twelve months
$10M
5 sales by 3 insiders; officers and directors $10M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 21, 2026Laguarta RamonChairman and CEO, Directoropen-market sale30,000$135.13$4M491,645Oct 23, 2026
Oct 14, 2026Pohlad Robert CDirectoropen-market buyindirect84,507$128.28$11M332,870Oct 16, 2026
Oct 14, 2026Pohlad Robert CDirectoropen-market buyindirect45,075$128.28$6M377,945Oct 16, 2026
Oct 14, 2026Pohlad Robert CDirectoropen-market buyindirect45,075$128.28$6M423,020Oct 16, 2026
Oct 14, 2026Pohlad Robert CDirectoropen-market buyindirect9,989$128.28$1M433,009Oct 16, 2026
Oct 1, 2026Weisser AlbertoDirectoraward1,592$125.60$200K35,239Oct 5, 2026
Oct 1, 2026Vasella DanielDirectoraward1,592$125.60$200K95,259Oct 5, 2026
Oct 1, 2026Diamond Susan MDirectoraward1,592$125.60$200K10,024Oct 5, 2026
Oct 1, 2026Cook Ian MDirectoraward1,592$125.60$200K51,287Oct 5, 2026
Oct 1, 2026Cooper Edith WDirectoraward1,592$125.60$200K10,476Oct 5, 2026
Oct 1, 2026Dublon DinaDirectoraward1,592$125.60$200K51,722Oct 5, 2026
Oct 1, 2026Bailey JenniferDirectoraward1,592$125.60$200K9,713Oct 5, 2026
Oct 1, 2026Conde CesarDirectoraward1,592$125.60$200K20,596Oct 5, 2026
Oct 1, 2026Pohlad Robert CDirectoraward1,592$125.60$200K191,586Oct 5, 2026
Oct 1, 2026Gass MichelleDirectoraward1,592$125.60$200K14,021Oct 5, 2026
Oct 1, 2026Lewis Dave JDirectoraward1,592$125.60$200K13,011Oct 5, 2026
Oct 1, 2026Gibbs David WDirectoraward1,592$125.60$200K3,211Oct 5, 2026
Sep 30, 2026Weisser AlbertoDirectoraward1,336——33,646Oct 5, 2026
Sep 30, 2026Vasella DanielDirectoraward1,771——93,667Oct 5, 2026
Sep 30, 2026Diamond Susan MDirectoraward165——8,432Oct 5, 2026
Sep 30, 2026Cook Ian MDirectoraward1,888——49,694Oct 5, 2026
Sep 30, 2026Cooper Edith WDirectoraward320——8,884Oct 5, 2026
Sep 30, 2026Dublon DinaDirectoraward1,951——50,130Oct 5, 2026
Sep 30, 2026Bailey JenniferDirectoraward158——8,121Oct 5, 2026
Sep 30, 2026Conde CesarDirectoraward737——19,004Oct 5, 2026

Full insider history for PepsiCo, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held PEP in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded PEP by quarter.

FundManagerQuarterValueSharesWeightMove
Elliott Investment ManagementPaul SingerQ2 2026$173M1M0.76%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PepsiCo, Inc., CIK 77476 on EDGAR
Extract generated
October 9, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2024
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 9, 2026.

JSON file
/data/financials/PEP.json