Pepsico Inc
PEPNasdaqCIK 77476Consumer staplesFiscal year ends Dec 26
Latest reported revenue, Q3 FY2026$25.27bnRevenue, Q3 FY2026, three months to 2026-09-05$25.27bn. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figureThree months to Sep 5, 2026, from the 10-Q filed Oct 8, 2026.Latest quarter: Q3 FY2026
Three months to Sep 5, 2026, against the same quarter a year earlier.
- Revenue$25.27bnRevenue, Q3 FY2026, three months to 2026-09-05$25.27bn. XBRL concept
us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure+5.6% on a year earlier - Gross margin54.4%Gross margin, Q3 FY2026, three months to 2026-09-05. gross profit / revenueGross profit: $13.75bn. XBRL concept
us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Revenue: $25.27bn. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure+0.8 pts on a year earlier - Operating margin16.9%Operating margin, Q3 FY2026, three months to 2026-09-05. operating income / revenueOperating income: $4.26bn. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Revenue: $25.27bn. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure+1.9 pts on a year earlier - Net margin12.1%Net margin, Q3 FY2026, three months to 2026-09-05. net income / revenueNet income: $3.05bn. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Revenue: $25.27bn. XBRL conceptus-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure+1.2 pts on a year earlier - Diluted EPS$2.23Diluted EPS, Q3 FY2026, three months to 2026-09-05$2.23 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure+17.4% on a year earlier - Free cash flownot reported (Operating cash flow and Capital expenditure not reported)No year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | Q2 FY20242024-06-15 | Q3 FY20242024-09-07 | Q1 FY20252025-03-22 | Q2 FY20252025-06-14 | Q3 FY20252025-09-06 | Q1 FY20262026-03-21 | Q2 FY20262026-06-13 | Q3 FY20262026-09-05 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 22.5Revenue, Q2 FY2024, three months to 2024-06-15$22.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure | 23.3Revenue, Q3 FY2024, three months to 2024-09-07$23.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure | 17.9Revenue, Q1 FY2025, three months to 2025-03-22$17.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 22.7Revenue, Q2 FY2025, three months to 2025-06-14$22.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 23.9Revenue, Q3 FY2025, three months to 2025-09-06$23.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | 19.4Revenue, Q1 FY2026, three months to 2026-03-21$19.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 24.2Revenue, Q2 FY2026, three months to 2026-06-13$24.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 25.3Revenue, Q3 FY2026, three months to 2026-09-05$25.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | |
| Gross margin | % | 55.9%Gross margin, Q2 FY2024, three months to 2024-06-15. gross profit / revenueGross profit: $12.58bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Revenue: $22.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure | 55.4%Gross margin, Q3 FY2024, three months to 2024-09-07. gross profit / revenueGross profit: $12.92bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Revenue: $23.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure | 55.8%Gross margin, Q1 FY2025, three months to 2025-03-22. gross profit / revenueGross profit: $9.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Revenue: $17.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 54.7%Gross margin, Q2 FY2025, three months to 2025-06-14. gross profit / revenueGross profit: $12.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Revenue: $22.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 53.6%Gross margin, Q3 FY2025, three months to 2025-09-06. gross profit / revenueGross profit: $12.82bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Revenue: $23.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | 55.2%Gross margin, Q1 FY2026, three months to 2026-03-21. gross profit / revenueGross profit: $10.73bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Revenue: $19.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 54.2%Gross margin, Q2 FY2026, three months to 2026-06-13. gross profit / revenueGross profit: $13.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Revenue: $24.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 54.4%Gross margin, Q3 FY2026, three months to 2026-09-05. gross profit / revenueGross profit: $13.75bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Revenue: $25.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | |
| Operating margin | % | 18.0%Operating margin, Q2 FY2024, three months to 2024-06-15. operating income / revenueOperating income: $4.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Revenue: $22.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure | 16.6%Operating margin, Q3 FY2024, three months to 2024-09-07. operating income / revenueOperating income: $3.87bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Revenue: $23.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure | 14.4%Operating margin, Q1 FY2025, three months to 2025-03-22. operating income / revenueOperating income: $2.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Revenue: $17.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 7.9%Operating margin, Q2 FY2025, three months to 2025-06-14. operating income / revenueOperating income: $1.79bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Revenue: $22.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 14.9%Operating margin, Q3 FY2025, three months to 2025-09-06. operating income / revenueOperating income: $3.57bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Revenue: $23.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | 16.5%Operating margin, Q1 FY2026, three months to 2026-03-21. operating income / revenueOperating income: $3.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Revenue: $19.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 16.6%Operating margin, Q2 FY2026, three months to 2026-06-13. operating income / revenueOperating income: $4.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Revenue: $24.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 16.9%Operating margin, Q3 FY2026, three months to 2026-09-05. operating income / revenueOperating income: $4.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Revenue: $25.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | |
| Net margin | % | 13.7%Net margin, Q2 FY2024, three months to 2024-06-15. net income / revenueNet income: $3.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Revenue: $22.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure | 12.6%Net margin, Q3 FY2024, three months to 2024-09-07. net income / revenueNet income: $2.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Revenue: $23.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure | 10.2%Net margin, Q1 FY2025, three months to 2025-03-22. net income / revenueNet income: $1.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Revenue: $17.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 5.6%Net margin, Q2 FY2025, three months to 2025-06-14. net income / revenueNet income: $1.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Revenue: $22.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 10.9%Net margin, Q3 FY2025, three months to 2025-09-06. net income / revenueNet income: $2.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Revenue: $23.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | 12.0%Net margin, Q1 FY2026, three months to 2026-03-21. net income / revenueNet income: $2.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Revenue: $19.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 12.3%Net margin, Q2 FY2026, three months to 2026-06-13. net income / revenueNet income: $2.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Revenue: $24.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 12.1%Net margin, Q3 FY2026, three months to 2026-09-05. net income / revenueNet income: $3.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Revenue: $25.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | |
| Diluted EPS | $ per share | 2.23Diluted EPS, Q2 FY2024, three months to 2024-06-15$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure | 2.13Diluted EPS, Q3 FY2024, three months to 2024-09-07$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure | 1.33Diluted EPS, Q1 FY2025, three months to 2025-03-22$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 0.92Diluted EPS, Q2 FY2025, three months to 2025-06-14$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 1.90Diluted EPS, Q3 FY2025, three months to 2025-09-06$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | 1.70Diluted EPS, Q1 FY2026, three months to 2026-03-21$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | 2.18Diluted EPS, Q2 FY2026, three months to 2026-06-13$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure | 2.23Diluted EPS, Q3 FY2026, three months to 2026-09-05$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure | |
| Free cash flow | $bn | not reported (Operating cash flow not reported) | not reported (Operating cash flow not reported) | (1.6)Free cash flow, Q1 FY2025, three months to 2025-03-22. operating cash flow − capital expenditureOperating cash flow: −$973.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Capital expenditure: $603.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | not reported (Operating cash flow not reported) | not reported (Operating cash flow not reported) | (0.4)Free cash flow, Q1 FY2026, three months to 2026-03-21. operating cash flow − capital expenditureOperating cash flow: $41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Capital expenditure: $447.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure | not reported (Operating cash flow and Capital expenditure not reported) | not reported (Operating cash flow and Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-25 | FY20222022-12-31 | FY20232023-12-30 | FY20242024-12-28 | FY20252025-12-27 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $bn | 79.5Revenue, FY2021, twelve months to 2021-12-25$79.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-09, accession 0000077476-24-000008.Report this figure | 86.4Revenue, FY2022, twelve months to 2022-12-31$86.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure | 91.5Revenue, FY2023, twelve months to 2023-12-30$91.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 91.9Revenue, FY2024, twelve months to 2024-12-28$91.85bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 93.9Revenue, FY2025, twelve months to 2025-12-27$93.92bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | |
| Gross margin | % | 53.3%Gross margin, FY2021, twelve months to 2021-12-25. gross profit / revenueGross profit: $42.40bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-09, accession 0000077476-24-000008.Revenue: $79.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-09, accession 0000077476-24-000008.Report this figure | 53.0%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $45.82bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-04, accession 0000077476-25-000007.Revenue: $86.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure | 54.2%Gross margin, FY2023, twelve months to 2023-12-30. gross profit / revenueGross profit: $49.59bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-03, accession 0000077476-26-000007.Revenue: $91.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 54.6%Gross margin, FY2024, twelve months to 2024-12-28. gross profit / revenueGross profit: $50.11bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-03, accession 0000077476-26-000007.Revenue: $91.85bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 54.1%Gross margin, FY2025, twelve months to 2025-12-27. gross profit / revenueGross profit: $50.86bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-03, accession 0000077476-26-000007.Revenue: $93.92bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | |
| Operating margin | % | 14.0%Operating margin, FY2021, twelve months to 2021-12-25. operating income / revenueOperating income: $11.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-09, accession 0000077476-24-000008.Revenue: $79.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-09, accession 0000077476-24-000008.Report this figure | 13.3%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $11.51bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-04, accession 0000077476-25-000007.Revenue: $86.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure | 13.1%Operating margin, FY2023, twelve months to 2023-12-30. operating income / revenueOperating income: $11.99bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0000077476-26-000007.Revenue: $91.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 14.0%Operating margin, FY2024, twelve months to 2024-12-28. operating income / revenueOperating income: $12.89bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0000077476-26-000007.Revenue: $91.85bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 12.2%Operating margin, FY2025, twelve months to 2025-12-27. operating income / revenueOperating income: $11.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0000077476-26-000007.Revenue: $93.92bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | |
| Net margin | % | 9.6%Net margin, FY2021, twelve months to 2021-12-25. net income / revenueNet income: $7.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-09, accession 0000077476-24-000008.Revenue: $79.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-09, accession 0000077476-24-000008.Report this figure | 10.3%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $8.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-04, accession 0000077476-25-000007.Revenue: $86.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure | 9.9%Net margin, FY2023, twelve months to 2023-12-30. net income / revenueNet income: $9.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0000077476-26-000007.Revenue: $91.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 10.4%Net margin, FY2024, twelve months to 2024-12-28. net income / revenueNet income: $9.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0000077476-26-000007.Revenue: $91.85bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 8.8%Net margin, FY2025, twelve months to 2025-12-27. net income / revenueNet income: $8.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0000077476-26-000007.Revenue: $93.92bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | |
| Diluted EPS | $ per share | 5.49Diluted EPS, FY2021, twelve months to 2021-12-25$5.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-09, accession 0000077476-24-000008.Report this figure | 6.42Diluted EPS, FY2022, twelve months to 2022-12-31$6.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure | 6.56Diluted EPS, FY2023, twelve months to 2023-12-30$6.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 6.95Diluted EPS, FY2024, twelve months to 2024-12-28$6.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 6.00Diluted EPS, FY2025, twelve months to 2025-12-27$6.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | |
| Free cash flow | $bn | 7.0Free cash flow, FY2021, twelve months to 2021-12-25. operating cash flow − capital expenditureOperating cash flow: $11.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-09, accession 0000077476-24-000008.Capital expenditure: $4.63bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-02-09, accession 0000077476-24-000008.Report this figure | 5.6Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $10.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-04, accession 0000077476-25-000007.Capital expenditure: $5.21bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure | 7.9Free cash flow, FY2023, twelve months to 2023-12-30. operating cash flow − capital expenditureOperating cash flow: $13.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0000077476-26-000007.Capital expenditure: $5.52bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 7.2Free cash flow, FY2024, twelve months to 2024-12-28. operating cash flow − capital expenditureOperating cash flow: $12.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0000077476-26-000007.Capital expenditure: $5.32bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure | 7.7Free cash flow, FY2025, twelve months to 2025-12-27. operating cash flow − capital expenditureOperating cash flow: $12.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0000077476-26-000007.Capital expenditure: $4.42bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-10-21 | Laguarta RamonChairman and CEO, Director, Officer | Sale | 30,000 | $135.1297 | $4.1m | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $16.02bn | 118,281,854 | Added+2,440,377 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $12.09bn | 89,257,968 | Added+450,194 | |
| STATE STREET CORP | 2026-06-30 | $8.18bn | 60,406,932 | Added+987,582 | |
| Invesco Ltd. | 2026-06-30 | $5.84bn | 43,113,398 | Added+31,052,716 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $5.03bn | 37,159,425 | Added+704,386 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2026-06-30 | $4.89bn | 36,096,064 | Added+5,885,256 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $4.73bn | 34,977,755 | Added+365,936 | |
| JPMORGAN CHASE & CO | 2026-06-30 | $4.24bn | 30,596,336 | Reduced−4,202,596 | |
| MORGAN STANLEY | 2026-06-30 | $3.60bn | 26,615,206 | Added+34,032 | |
| BANK OF AMERICA CORP /DE/ | 2026-06-30 | $2.76bn | 20,350,877 | Reduced−932,824 |
Recent filings
All 1,827 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-1620:30 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-116626 |
| 2026-10-0821:57 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000077476-26-000050 |
| 2026-10-0821:52 ET | 10-Q | Quarterly reportPeriod 2026-09-05 | 0000077476-26-000048 |
| 2026-09-1721:10 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0000077476-26-000042 |
| 2026-07-0921:55 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000077476-26-000037 |
| 2026-07-0921:52 ET | 10-Q | Quarterly reportPeriod 2026-06-13 | 0000077476-26-000035 |
| 2026-05-2220:30 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-065758 |
| 2026-05-0820:19 ET | 8-K | 5.07 Shareholder vote results | 0000077476-26-000024 |
| 2026-04-1622:01 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000077476-26-000019 |
| 2026-04-1621:56 ET | 10-Q | Quarterly reportPeriod 2026-03-21 | 0000077476-26-000017 |
Latest annual report
Form 10-K for the fiscal year ended Dec 27, 2025Filed Feb 3, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 77476
- Tickers
- PEP
- Exchange
- Nasdaq
- SIC code
- 2080 Beverages
- Sector
- Consumer staples
- Fiscal year ends
- Dec 26
- Incorporated in
- NC
- Filer category
- Large accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.