PEP - PEPSICO INC
164.91
-2.370 -1.437%
Share volume: 6,379,440
Last Updated: 03-03-2026
Candy & Soda/Beverages:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$167.28
-2.37
-0.01%
View ratios
| Fiscal Date | 03-23-2024 | 06-15-2024 | 09-07-2024 | 12-28-2024 | 03-22-2025 | 06-14-2025 | 09-06-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-11-2024 | 10-07-2024 | 02-03-2025 | 04-23-2025 | 07-16-2025 | 10-08-2025 | 02-02-2026 | |
| Cash flow financing | 10.000 M | -2.910 B | -2.382 B | -2.274 B | 1.768 B | 100.000 M | -2.876 B | -3.971 B | |
| Other financing cash flows | 0.000 | 0.000 | 30.000 M | 25.000 M | -39.000 M | -14.000 M | 17.000 M | 20.000 M | |
| Cash flow | -1.041 B | 2.356 B | 1.012 B | 1.506 B | -437.000 M | -826.000 M | 486.000 M | 1.006 B | |
| Net income | 2.042 B | 3.083 B | 2.945 B | 1.534 B | 1.843 B | 1.279 B | 2.618 B | 2.555 B | |
| Depreciation | 768.000 M | 889.000 M | 739.000 M | 1.042 B | 684.000 M | 807.000 M | 824.000 M | 1.136 B | |
| Changes in inventories | 5.569 B | 5.887 B | 0.000 | 0.000 | 238.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.938 B | 11.942 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -562.000 M | -892.000 M | -1.511 B | -2.507 B | -1.232 B | -2.895 B | -1.110 B | -1.642 B | |
| Net Borrowings | 36.370 B | 37.053 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.000 M | 4.000 M | -4.000 M | -107.000 M | -6.000 M | 17.000 M | |
| Dividends Paid | 0.000 | 0.000 | -1.863 B | -1.860 B | -1.882 B | -1.861 B | -1.949 B | -1.946 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -614.000 M | -1.087 B | 1.099 B | 2.303 B | 455.000 M | 883.000 M | 889.000 M | 1.660 B | |
| Cash Change | 8.350 B | 6.668 B | 925.000 M | 1.210 B | -234.000 M | -607.000 M | 459.000 M | 1.033 B |