PEPSICO INC

For the period ended Sep 5, 2026. Filed Oct 8, 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.

Sep 5, 2026 · Filed Oct 8, 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 Weeks Ended

Condensed Consolidated Statement of Equity

(in millions, except per share amounts, unaudited)

12 Weeks Ended · 36 Weeks Ended
9/5/2026 · 9/6/2025 · 9/5/2026 · 9/6/2025
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Common Stock
Balance, beginning of period	1,366		$23	1,371		$23	1,367	$23		1,372	$23
Change in repurchased common stock	(2)		—	(2)		—	(3)	—		(3)	—
Balance, end of period	1,364		23	1,369		23	1,364	23		1,369	23
Capital in Excess of Par Value
Balance, beginning of period		4,447			4,299		4,451		4,385
Share-based compensation expense		78			75		240		204
Stock option exercises, RSUs and PSUs converted		2			4		(67)		(96)
Withholding tax on RSUs and PSUs converted		(1)			(1)		(96)		(112)
Other		(4)			(3)		(6)		(7)
Balance, end of period		4,522			4,374		4,522		4,374
Retained Earnings
Balance, beginning of period		74,116			71,547		72,788		72,266
Net income attributable to PepsiCo		3,048			2,603		8,356		5,700
Cash dividends declared (a)		(2,024)			(1,953)		(6,004)		(5,769)
Balance, end of period		75,140			72,197		75,140		72,197
Accumulated Other Comprehensive Loss
Balance, beginning of period		(14,343)			(16,090)		(15,024)		(17,612)
Other comprehensive (loss)/income attributableto PepsiCo		(644)			493		37		2,015
Balance, end of period		(14,987)			(15,597)		(14,987)		(15,597)
Repurchased Common Stock
Balance, beginning of period	(501)		(42,145)	(496)		(41,361)	(500)	(41,832)		(495)	(41,021)
Share repurchases	(2)		(267)	(2)		(263)	(5)	(749)		(5)	(760)
Stock option exercises, RSUs and PSUs converted	—		6	—		15	2	174		2	172
Other	—		—	—		—	—	1		—	—
Balance, end of period	(503)		(42,406)	(498)		(41,609)	(503)	(42,406)		(498)	(41,609)
Total PepsiCo Common Shareholders’ Equity		22,292			19,388		22,292		19,388
Noncontrolling Interests
Balance, beginning of period		172			141		141		130
Net income attributable to noncontrolling interests		22			15		56		40
Distributions to noncontrolling interests		—			—		(15)		(15)
Other, net		1			(1)		13		—
Balance, end of period		195			155		195		155
Total Equity		$22,487			$19,543		$22,487		$19,543

(a)Cash dividends declared per common share were $1.4800 and $1.4225 for the 12 weeks ended September 5, 2026 and September 6, 2025, respectively, and $4.3825 and $4.2000 for the 36 weeks ended September 5, 2026 and September 6, 2025, respectively.

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