PEPSICO INC

For the period ended Jun 13, 2026. Filed Jul 9, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 13, 2026 · Filed Jul 9, 2026

PEP$143.61+1.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statement of Equity – and 24 Weeks Ended

Condensed Consolidated Statement of Equity

(in millions, except per share amounts, unaudited)

12 Weeks Ended · 24 Weeks Ended
6/13/2026 · 6/14/2025 · 6/13/2026 · 6/14/2025
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Common Stock
Balance, beginning of period	1,368		$23	1,373		$23	1,367	$23		1,372	$23
Change in repurchased common stock	(2)		—	(2)		—	(1)	—		(1)	—
Balance, end of period	1,366		23	1,371		23	1,366	23		1,371	23
Capital in Excess of Par Value
Balance, beginning of period		4,401			4,274		4,451		4,385
Share-based compensation expense		68			53		162		129
Stock option exercises, RSUs and PSUs converted		(1)			(2)		(69)		(100)
Withholding tax on RSUs and PSUs converted		(19)			(22)		(95)		(111)
Other		(2)			(4)		(2)		(4)
Balance, end of period		4,447			4,299		4,447		4,299
Retained Earnings
Balance, beginning of period		73,165			72,238		72,788		72,266
Net income attributable to PepsiCo		2,981			1,263		5,308		3,097
Cash dividends declared (a)		(2,030)			(1,954)		(3,980)		(3,816)
Balance, end of period		74,116			71,547		74,116		71,547
Accumulated Other Comprehensive Loss
Balance, beginning of period		(14,342)			(17,078)		(15,024)		(17,612)
Other comprehensive (loss)/income attributableto PepsiCo		(1)			988		681		1,522
Balance, end of period		(14,343)			(16,090)		(14,343)		(16,090)
Repurchased Common Stock
Balance, beginning of period	(499)		(41,864)	(494)		(41,068)	(500)	(41,832)		(495)	(41,021)
Share repurchases	(2)		(289)	(2)		(302)	(3)	(482)		(3)	(497)
Stock option exercises, RSUs and PSUs converted	—		7	—		9	2	168		2	157
Other	—		1	—		—	—	1		—	—
Balance, end of period	(501)		(42,145)	(496)		(41,361)	(501)	(42,145)		(496)	(41,361)
Total PepsiCo Common Shareholders’ Equity		22,098			18,418		22,098		18,418
Noncontrolling Interests
Balance, beginning of period		153			140		141		130
Net income attributable to noncontrolling interests		23			16		34		25
Distributions to noncontrolling interests		(14)			(14)		(15)		(15)
Other, net		10			(1)		12		1
Balance, end of period		172			141		172		141
Total Equity		$22,270			$18,559		$22,270		$18,559

(a)Cash dividends declared per common share were $1.4800 and $1.4225 for the 12 weeks ended June 13, 2026 and June 14, 2025, respectively, and $2.9025 and $2.7775 for the 24 weeks ended June 13, 2026 and June 14, 2025, respectively.

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