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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)

Annual figures from PepsiCo's filings and investor materials

Latest, FY2025
129
Period ended Dec 27, 2025
Change on a year earlier
+71.6%
75.1 in FY2024
History
4 years
Since FY2022
Sources
3
Documents cited below

Annual 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
FY2025Dec 27, 2025129+71.6%sec:1341766:0001341766-26-000024:celh-20251231.htm ↗
FY2024Dec 28, 202475.1+45.0%sec:1341766:0001341766-25-000018:ex9914q2024.htm ↗
FY2023Dec 30, 202351.8+272.7%sec:1341766:0001341766-25-000018:ex9914q2024.htm ↗
FY2022Dec 31, 202213.9–sec:1341766:0001341766-24-000015:celh-20231231.htm ↗

Cite this data

StockData. (2026). PepsiCo Promotional allowances & distribution payables owed to PepsiCo ($M) ($M), annual FY2022–FY2025 [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.