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PepsiCo Inc (PEP) operating KPIs

PEPNasdaqBeveragesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026Score 24/3030% below fair value
$137.34+3.55 (+2.65%)

Close on Oct 30, 2026Market cap $187.45BP/E 17.3Yield 4.09%

PepsiCo accounts receivable due from PepsiCo to Celsius Holdings ($M) ($M)

Quarterly figures from PepsiCo's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
387
Period ended Jun 13, 2026
Change on a year earlier
+89.3%
205 in Q2 2025
History
10 quarters
Since Q4 2022
Sources
8
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAccounts receivable due from PepsiCo to Celsius Holdings ($M) ($M)Year on yearSource
Q2 2026Jun 13, 2026387+89.3%sec:1341766:0001341766-26-000047:ex9912q2026.htm ↗
Q1 2026Mar 21, 2026378+176.6%sec:1341766:0001341766-26-000035:ex9911q2026.htm ↗
Q4 2025Dec 27, 2025349+107.6%sec:1341766:0001341766-26-000047:ex9912q2026.htm ↗
Q3 2025Sep 6, 2025192+62.8%sec:1341766:0001341766-25-000138:ex9913q2025.htm ↗
Q2 2025Jun 14, 2025205–sec:1341766:0001341766-25-000104:celh-20250630.htm ↗
Q1 2025Mar 22, 2025137–sec:1341766:0001341766-25-000080:celh-20250331.htm ↗
Q4 2024Dec 28, 2024168+29.4%sec:1341766:0001341766-25-000138:ex9913q2025.htm ↗
Q3 2024Sep 7, 2024118–sec:1341766:0001341766-24-000093:celh-20240930.htm ↗
Q4 2023Dec 30, 2023130+311.4%sec:1341766:0001341766-25-000018:ex9914q2024.htm ↗
Q4 2022Dec 31, 202231.6–sec:1341766:0001341766-24-000015:celh-20231231.htm ↗

Breakdown

What makes up accounts receivable due from pepsico to celsius holdings ($m)

Cite this data

StockData. (2026). PepsiCo Accounts receivable due from PepsiCo to Celsius Holdings ($M) ($M), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/celh-pepsi-ar

See every metric in the PepsiCo KPI table. Data updated Oct 28, 2026.