PEPSICO INC (PEP)
SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 5, 2026 · updated Oct 10, 2026
as filed in 10-Q FY2026, period ended Sep 5, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Sep 5, 2026, PEPSICO INC reported revenue of $25.27B, net income of $3.05B, and total assets of $111.98B. Every figure below is taken directly from PEPSICO INC's SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2016–FY2025 · as reported
- FY2016 revenue
- $62.80B
- FY2025 revenue
- $93.92B
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $93.92B | $8.24B |
| FY2024 | $91.85B | $9.58B |
| FY2023 | $91.47B | $9.07B |
| FY2022 | $86.39B | $8.91B |
| FY2021 | $79.47B | $7.62B |
| FY2020 | $70.37B | $7.12B |
| FY2019 | $67.16B | $7.31B |
| FY2018 | $64.66B | $12.52B |
| FY2017 | $63.52B | $4.86B |
| FY2016 | $62.80B | $6.33B |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Oct 16, 2026 | on EDGAR ↗ |
| 10-Q | Oct 8, 2026 | on EDGAR ↗ |
| 8-K | Oct 7, 2026 | on EDGAR ↗ |
| 8-K | Sep 17, 2026 | on EDGAR ↗ |
| 10-Q | Jul 9, 2026 | on EDGAR ↗ |
| 8-K | Jul 9, 2026 | on EDGAR ↗ |
| 8-K | May 22, 2026 | on EDGAR ↗ |
| 8-K | May 8, 2026 | on EDGAR ↗ |
| 8-K | Apr 16, 2026 | on EDGAR ↗ |
| 10-Q | Apr 16, 2026 | on EDGAR ↗ |
Balance Sheet
as of Sep 5, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Sep 5, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Sep 5, 2026
| EPS (diluted) | $2.23 | Earnings | source ↗ |
| EPS (basic) | $2.23 | Earnings | source ↗ |
| Shares Outstanding | 1.36B | Entity | source ↗ |
| Cash from Operations | $5.58B | Net | source ↗ |
| Cash from Financing | -$3.77B | Net | source ↗ |
| Cash from Investing | -$955.0M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 4
- Sells
- 2
- Net shares
- +151.7K
Restatement history
Point-in-time13 of 593 annual fact-keys were materially restated between filings: what PEPSICO INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches PEP’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/PEP
MCP tool:
get_sec_fundamentals ticker=PEP - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/PEP/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=PEP as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/PEP/history
MCP tool:
get_fundamentals_history ticker=PEP - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/PEP
MCP tool:
get_financial_health ticker=PEP
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.