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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 supplier finance program (SCF) obligations outstanding ($B / $M) ($M)

Form 10-Q & Form 10-K Note 14 (Supplier Finance Program Obligations)

QuarterlyAnnual
Latest, Q3 2026
1.80
Period ended Sep 5, 2026
Change on a year earlier
+20.0%
1.50 in Q3 2025
History
16 quarters
Since Q4 2022
Sources
13
Documents cited below

Quarterly history

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

PeriodEndedSupplier finance program (SCF) obligations outstanding ($B / $M) ($M)Year on yearSource
Q3 2026Sep 5, 20261.80+20.0%sec:0000077476-26-000048:pep-20260905.htm ↗
Q2 2026Jun 13, 20261.80+20.0%sec:0000077476-26-000035:pep-20260613.htm ↗
Q1 2026Mar 21, 20261.60+14.3%sec:0000077476-26-000017:pep-20260321.htm ↗
Q4 2025Dec 27, 20251.70+13.3%sec:0000077476-26-000017:pep-20260321.htm ↗
Q3 2025Sep 6, 20251.50-6.2%sec:0000077476-25-000053:pep-20250906.htm ↗
Q2 2025Jun 14, 20251.50-6.2%sec:0000077476-25-000044:pep-20250614.htm ↗
Q1 2025Mar 22, 20251.40-12.5%sec:0000077476-25-000019:pep-20250322.htm ↗
Q4 2024Dec 28, 20241.50-11.8%sec:0000077476-25-000019:pep-20250322.htm ↗
Q3 2024Sep 7, 20241.60-11.1%sec:0000077476-24-000052:pep-20240907.htm ↗
Q2 2024Jun 15, 20241.60-11.1%sec:0000077476-24-000042:pep-20240615.htm ↗
Q1 2024Mar 23, 20241.60-15.8%sec:0000077476-24-000017:pep-20240323.htm ↗
Q4 2023Dec 30, 20231.700.0%sec:0000077476-24-000008:pep-20231230.htm ↗
Q3 2023Sep 9, 20231.80–sec:0000077476-23-000058:pep-20230909.htm ↗
Q2 2023Jun 17, 20231.80–sec:0000077476-23-000046:pep-20230617.htm ↗
Q1 2023Mar 25, 20231.90–sec:0000077476-23-000023:pep-20230325.htm ↗
Q4 2022Dec 31, 20221.70–sec:0000077476-23-000023:pep-20230325.htm ↗

Breakdown

What makes up supplier finance program (scf) obligations outstanding ($b / $m)

Cite this data

StockData. (2026). PepsiCo Supplier finance program (SCF) obligations outstanding ($B / $M) ($M), quarterly Q4 2022–Q3 2026 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/scf-obligations

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