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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 capital expenditures by segment ($M) ($M)

DB historical series supplemented with Q3 2026 10-Q and 2025 recast Note 1 disclosures; Q4 CapEx and D&A derived as Full Year (10-K) minus 9M (10-Q Q3).

QuarterlyAnnual
Latest, Q3 2026
916
Period ended Sep 5, 2026
Change on a year earlier
-7.7%
992 in Q3 2025
History
72 quarters
Since Q4 2008
Sources
65
Documents cited below

Quarterly history

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

PeriodEndedCapital expenditures by segment ($M) ($M)Year on yearSource
Q3 2026Sep 5, 2026916-7.7%sec:0000077476-26-000048:pep-20260905.htm ↗
Q2 2026Jun 13, 2026819-9.4%sec:0000077476-26-000035:pep-20260613.htm ↗
Q1 2026Mar 21, 2026447-25.9%sec:0000077476-26-000017:pep-20260321.htm ↗
Q4 2025Dec 27, 20251,916-22.4%sec:0000077476-26-000007:pep-20251227.htm ↗
Q3 2025Sep 6, 2025992-13.7%sec:0000077476-26-000048:pep-20260905.htm ↗
Q2 2025Jun 14, 2025904-16.8%sec:0000077476-26-000035:pep-20260613.htm ↗
Q1 2025Mar 22, 2025603-1.8%sec:0000077476-26-000017:pep-20260321.htm ↗
Q4 2024Dec 28, 20242,468-17.2%Form 10-K, filed 2025-02-04 ↗
Q3 2024Sep 7, 20241,149+12.2%Form 10-Q, filed 2025-10-09 ↗
Q2 2024Jun 15, 20241,087+16.6%Form 10-Q, filed 2025-07-17 ↗
Q1 2024Mar 23, 2024614+5.7%Form 10-Q, filed 2024-04-23 ↗
Q4 2023Dec 30, 20232,981+12.4%Form 10-K, filed 2024-02-09 ↗
Q3 2023Sep 9, 20231,024-3.1%Form 10-Q, filed 2023-10-10 ↗
Q2 2023Jun 17, 2023932-4.6%Form 10-Q, filed 2023-07-13 ↗
Q1 2023Mar 25, 2023581+11.3%Form 10-Q, filed 2023-04-25 ↗
Q4 2022Dec 31, 20222,651+12.9%Form 10-K, filed 2023-02-09 ↗

Breakdown

What makes up capital expenditures by segment ($m)

Cite this data

StockData. (2026). PepsiCo Capital expenditures by segment ($M) ($M), quarterly Q4 2008–Q3 2026 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/ctx-capex

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