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 2022 $1B Green Bond: Cumulative allocated net proceeds ($M, 100% allocated in FY2024) ($M)
Annual figures from PepsiCo's filings and investor materials
Latest, FY2024
1,242
Period ended Dec 28, 2024
Change on a year earlier
+44.6%
859 in FY2023
History
3 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
| Period | Ended | 2022 $1B Green Bond: Cumulative allocated net proceeds ($M, 100% allocated in FY2024) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2024 | Dec 28, 2024 | 1,242 | +44.6% | esg-green-bond-2025 ↗ |
| FY2023 | Dec 30, 2023 | 859 | +115.3% | esg-green-bond-2024 ↗ |
| FY2022 | Dec 31, 2022 | 399 | – | esg-green-bond-2023 ↗ |
Breakdown
What makes up 2022 $1b green bond: cumulative allocated net proceeds ($m, 100% allocated in fy2024)
- Cumulative allocation: Eco-efficient & circular packaging ($M)742 · FY2024
- Cumulative allocation: Decarbonization of operations & value chain ($M)340 · FY2024
- Cumulative allocation: Water sustainability ($M)98 · FY2024
- Cumulative allocation: Regenerative agriculture ($M)62 · FY2024
- 2022 Green Bond: Annual eligible green expenditure ($M)329 · FY2024
Cite this data
StockData. (2026). PepsiCo 2022 $1B Green Bond: Cumulative allocated net proceeds ($M, 100% allocated in FY2024) ($M), annual FY2022–FY2024 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/esg-gb-cum-total
See every metric in the PepsiCo KPI table. Data updated Oct 28, 2026.