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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 promotional allowances & distribution payables owed to PepsiCo ($M) ($M)

Quarterly figures from PepsiCo's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
248
Period ended Jun 13, 2026
Change on a year earlier
+161.2%
94.8 in Q2 2025
History
13 quarters
Since Q4 2022
Sources
10
Documents cited below

Quarterly history

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

PeriodEndedPromotional allowances & distribution payables owed to PepsiCo ($M) ($M)Year on yearSource
Q2 2026Jun 13, 2026248+161.2%sec:1341766:0001341766-26-000047:ex9912q2026.htm ↗
Q1 2026Mar 21, 2026197+122.1%sec:1341766:0001341766-26-000035:ex9911q2026.htm ↗
Q4 2025Dec 27, 2025129+71.6%sec:1341766:0001341766-26-000047:ex9912q2026.htm ↗
Q3 2025Sep 6, 202595.3-5.9%sec:1341766:0001341766-25-000138:ex9913q2025.htm ↗
Q2 2025Jun 14, 202594.8-3.8%sec:1341766:0001341766-25-000104:celh-20250630.htm ↗
Q1 2025Mar 22, 202588.7+17.0%sec:1341766:0001341766-25-000080:celh-20250331.htm ↗
Q4 2024Dec 28, 202475.1+45.0%sec:1341766:0001341766-25-000138:ex9913q2025.htm ↗
Q3 2024Sep 7, 2024101+22.8%sec:1341766:0001341766-24-000093:celh-20240930.htm ↗
Q2 2024Jun 15, 202498.5–sec:1341766:0001341766-24-000057:celh-20240630.htm ↗
Q1 2024Mar 23, 202475.8–sec:1341766:0001341766-24-000029:celh-20240331.htm ↗
Q4 2023Dec 30, 202351.8+272.7%sec:1341766:0001341766-25-000018:ex9914q2024.htm ↗
Q3 2023Sep 9, 202382.5–sec:1341766:0001341766-23-000035:celh-20230930.htm ↗
Q4 2022Dec 31, 202213.9–sec:1341766:0001341766-23-000035:celh-20230930.htm ↗

Cite this data

StockData. (2026). PepsiCo Promotional allowances & distribution payables owed to PepsiCo ($M) ($M), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/celh-pepsi-promo

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