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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 pepsiCo share of Celsius Holdings total accounts receivable (%) (%)

Quarterly figures from PepsiCo's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
52.7%
Period ended Jun 13, 2026
Change on a year earlier
+11.0 pts
41.7% in Q2 2025
History
13 quarters
Since Q4 2022
Sources
9
Documents cited below

Quarterly history

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

PeriodEndedPepsiCo share of Celsius Holdings total accounts receivable (%) (%)Year on yearSource
Q2 2026Jun 13, 202652.7%+11.0 ptssec:1341766:0001341766-26-000050:celh-20260630.htm ↗
Q1 2026Mar 21, 202645.5%-8.0 ptssec:1341766:0001341766-26-000039:celh-20260331.htm ↗
Q4 2025Dec 27, 202546.2%-16.0 ptssec:1341766:0001341766-26-000050:celh-20260630.htm ↗
Q3 2025Sep 6, 202537.4%-17.9 ptssec:1341766:0001341766-25-000144:celh-20250930.htm ↗
Q2 2025Jun 14, 202541.7%–sec:1341766:0001341766-25-000104:celh-20250630.htm ↗
Q1 2025Mar 22, 202553.5%–sec:1341766:0001341766-25-000080:celh-20250331.htm ↗
Q4 2024Dec 28, 202462.2%-6.8 ptssec:1341766:0001341766-25-000144:celh-20250930.htm ↗
Q3 2024Sep 7, 202455.3%-17.9 ptssec:1341766:0001341766-24-000093:celh-20240930.htm ↗
Q4 2023Dec 30, 202369.0%+21.4 ptssec:1341766:0001341766-24-000093:celh-20240930.htm ↗
Q3 2023Sep 9, 202373.2%–sec:1341766:0001341766-23-000035:celh-20230930.htm ↗
Q2 2023Jun 17, 202368.4%–sec:1341766:0001341766-23-000013:celh-20230630.htm ↗
Q1 2023Mar 25, 202375.6%–sec:1341766:0000950170-23-019722:celh-20230331.htm ↗
Q4 2022Dec 31, 202247.6%–sec:1341766:0001341766-23-000035:celh-20230930.htm ↗

Cite this data

StockData. (2026). PepsiCo PepsiCo share of Celsius Holdings total accounts receivable (%) (%), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/celh-pepsi-ar-share

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