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PEPSICO INC

PEP · CIK 0000077476 · Beverages

Last SEC sync: Nov 7, 2026 18:14 UTC

About PEPSICO INC

Through our operations, authorized bottlers, contract manufacturers and other third parties, we make, market, distribute and sell a wide variety of beverages and convenient foods, serving customers and consumers in more than 200 countries and territories.

Business information sourced from SEC annual filing filed Feb 3, 2026. Business descriptions reflect the cited filing and may not describe subsequent changes.

Company identification is based on SEC registration information. Financial figures are sourced from SEC filings.

Financial highlights

Latest qualifying annual SEC observations · USD
Revenue$93.92BPeriod Dec. 27, 2025 · 10-K · Filed Feb. 3, 2026
Net Income$8.24BPeriod Dec. 27, 2025 · 10-K · Filed Feb. 3, 2026
Operating Income$11.50BPeriod Dec. 27, 2025 · 10-K · Filed Feb. 3, 2026
Total Assets$107.40BPeriod Dec. 27, 2025 · 10-K · Filed Feb. 3, 2026
Total Liabilities$86.85BPeriod Dec. 27, 2025 · 10-K · Filed Feb. 3, 2026
Cash and Cash Equivalents$9.16BPeriod Dec. 27, 2025 · 10-K · Filed Feb. 3, 2026
Operating Cash Flow$12.09BPeriod Dec. 27, 2025 · 10-K · Filed Feb. 3, 2026
Revenue growth · latest comparable annual periods2.3%
Net profit margin · matching fiscal period8.8%

Historical financial performance

USD billions · Annual SEC observations · Choose a metric

Each metric uses a consistent SEC accounting concept when available. Fiscal year-end dates may differ across metrics. Negative values are displayed with a minus sign.

Annual financial history

USD · Exact fiscal period ends
Period endedRevenueNet incomeOperating incomeAssetsLiabilitiesCashOperating cash flowNet margin
Dec. 27, 2025$93.92B$8.24B$11.50B$107.40B$86.85B$9.16B$12.09B8.8%
Dec. 28, 2024$91.85B$9.58B$12.89B$99.47B$81.30B$8.50B$12.51B10.4%
Dec. 30, 2023$91.47B$9.07B$11.99B$100.50B$81.86B$9.71B$13.44B9.9%
Dec. 31, 2022$86.39B$8.91B$11.51B$92.19B$74.91B$4.95B$10.81B10.3%
Dec. 25, 2021$79.47B$7.62B$11.16B$92.38B$76.23B$5.60B$11.62B9.6%
Dec. 26, 2020$70.37B$7.12B$10.08B$92.92B$79.37B$8.18B$10.61B10.1%
Dec. 28, 2019$67.16B$7.31B$10.29B$78.55B$63.68B$5.51B$9.65B10.9%
Dec. 29, 2018$64.66B$12.52B$10.11B$77.65B$63.05B$8.72B$9.42B19.4%

A dash indicates unavailable or nonmatching period data. Figures are SEC observations, not estimates.

Company information

Registered name
PEPSICO INC
Ticker symbol
PEP
CIK
0000077476
Exchange
Nasdaq
Industry
Beverages
SEC SIC code
2080
Fiscal year end (MMDD)
1226
Last SEC synchronization
Nov 7, 2026 18:14 UTC
Headquarters / business address
700 ANDERSON HILL RD
PURCHASE, NY 10577
Mailing address
700 ANDERSON HILL ROAD
PURCHASE, NY 10577-1444
Business phone
9142532000

Company contact information is drawn from SEC submissions, where reported, and may not reflect current operating locations. Last company information check: Nov 7, 2026 20:23 UTC. Official website, business descriptions and executive details require separate verification.

Latest SEC filings

Browse filings →
FormFiledReport periodOfficial source
10-QOct. 8, 2026Sept. 5, 2026View SEC filing ↗
10-QJuly 9, 2026June 13, 2026View SEC filing ↗
10-QApril 16, 2026March 21, 2026View SEC filing ↗
10-QOct. 9, 2025Sept. 6, 2025View SEC filing ↗
10-QJuly 17, 2025June 14, 2025View SEC filing ↗
10-QApril 24, 2025March 22, 2025View SEC filing ↗
10-QOct. 8, 2024Sept. 7, 2024View SEC filing ↗
10-QJuly 11, 2024June 15, 2024View SEC filing ↗
10-QApril 23, 2024March 23, 2024View SEC filing ↗
10-QOct. 10, 2023Sept. 9, 2023View SEC filing ↗
10-QJuly 13, 2023June 17, 2023View SEC filing ↗
10-QApril 25, 2023March 25, 2023View SEC filing ↗
10-QOct. 12, 2022Sept. 3, 2022View SEC filing ↗
10-QJuly 12, 2022June 11, 2022View SEC filing ↗
10-QApril 26, 2022March 19, 2022View SEC filing ↗
10-QOct. 5, 2021Sept. 4, 2021View SEC filing ↗
10-QJuly 13, 2021June 12, 2021View SEC filing ↗
10-QApril 15, 2021March 20, 2021View SEC filing ↗
10-QOct. 1, 2020Sept. 5, 2020View SEC filing ↗
10-QJuly 13, 2020June 13, 2020View SEC filing ↗

Financial data is provided for informational purposes, not investment advice. Observations may include restatements; review original SEC filings before making decisions.