PEP · 10-Q · 2026Q3

PEPSICO INC

Filed 2026-10-08 · Consumer · View original filing on EDGAR

Ranked Events

• Capital Return ProgramImportance 69 · Surprise 50
  During the 36 weeks ended September 5, 2026, PepsiCo returned $6.7 billion to shareholders through dividends and share repurchases. A share repurchase program announced February 3, 2026, authorizes purchases of up to…
• 2019 Productivity Plan / RestructuringImportance 64 · Surprise 42
  PepsiCo expanded and extended its 2019 Productivity Plan in 2024 through the end of 2030. The plan is expected to generate approximately $6.15 billion in pretax charges, including approximately $5.1 billion in cash…
• Financing ActivitiesImportance 61 · Surprise 6
  During the 36 weeks ended September 5, 2026, PepsiCo used $3.9 billion in financing activities. Financing cash flows included $2.3 billion of long-term debt repayments and $2.1 billion of net proceeds from short-term…
• Operating Cash Flow TrendsImportance 58 · Surprise 56
  For the 36 weeks ended September 5, 2026, net cash provided by operating activities was $7.950 billion, up from $5.468 billion in the prior-year period, an increase of approximately 45%. PepsiCo attributed the increase…
• Operating Margin DriversImportance 46 · Surprise 56
  Consolidated operating profit increased 19% to $4.260 billion in the 12 weeks and 45% to $11.496 billion in the 36 weeks ended September 5, 2026; operating margin rose 2.0 percentage points to 16.9% and 4.4 points to…
• International Revenue ConcentrationImportance 44 · Surprise 24
  For the 36 weeks ended September 5, 2026, operations outside the United States generated 45% of consolidated net revenue; Mexico, Russia, Canada, China, the United Kingdom, Brazil and South Africa collectively…
• OECD Global Minimum TaxImportance 40 · Surprise 42
  In 2026, OECD model rules establishing a 15% global minimum tax took effect in various countries where PepsiCo operates, including European Union member states. The company says the implementation increased its income…
• Revenue Performance and MixImportance 36 · Surprise 14
  For the 12 weeks ended September 5, 2026, consolidated net revenue was $25.274 billion, up 5.6% from $23.937 billion; for the 36 weeks, revenue was $68.898 billion, up 6.7% from $64.582 billion. Over 12 weeks, PBNA…
• Tariff Supply Chain ImpactImportance 34 · Surprise 58
  During the 36 weeks ended September 5, 2026, PepsiCo received substantially all refunds of eligible tariffs previously imposed under IEEPA after the U.S. Supreme Court ruled many of those tariffs invalid. The filing…
• North America Demand TrendsImportance 25 · Surprise 32
  PepsiCo Foods North America (PFNA) unit volume grew slightly over 12 weeks and 1% over 36 weeks, with savory snacks volume up 1% in both periods; other foods volume fell 4% in the 12-week period. PFNA net revenue…
• Income Tax Rate ChangesImportance 25 · Surprise 32
  The reported tax rate was 21.4% for the 12 weeks ended September 5, 2026, unchanged from the prior-year quarter. For the 36 weeks, the reported tax rate was 21.6%, up 0.8 percentage points from 20.8%, primarily because…
• Liquidity and Cash PositionImportance 20 · Surprise 24
  As of September 5, 2026, Russia accounted for 20% of PepsiCo’s consolidated cash and cash equivalents. The company reported no material adverse effect on sources and uses of cash or material liquidity or…
• Commodity and Supply Chain RisksImportance 19 · Surprise 6
  PepsiCo buys many commodities used to produce and transport its products in open markets and manages price exposure with fixed-price contracts, purchase orders, pricing agreements and derivatives. Volatile geopolitical…
• Digital Channel and Delivery GrowthImportance 16 · Surprise 6
  PepsiCo reports continued growth in e-commerce websites, mobile commerce applications and subscription services, along with integration of retailers’ physical and digital operations and international expansion of hard…

Revenue by Product (in millions)