Pepsico (PEP) Capital Expenditures (2009 - 2026)

Pepsico (PEP) reported Capital Expenditures of $447.0 million for Q1 2026, down 25.87% year-over-year from $603.0 million in Q1 2025, and down 76.67% quarter-over-quarter from $1.9 billion in Q4 2025.

Pepsico (PEP) Capital Expenditures (2009 - 2026) Analysis & Trends

Pepsico (PEP) has 18 years of Capital Expenditures data on file, last reported at $447.0 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $447.0 million, down 25.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 billion (down 19.75% YoY), and the FY2025 annual result was $4.4 billion, down 16.98% from the prior year.
  • Capital Expenditures slipped to $447.0 million in Q1 2026 per PEP's latest filing, from $1.9 billion in the prior quarter.
  • Over five years, Capital Expenditures peaked at $3.0 billion in Q4 2023 and troughed at $447.0 million in Q1 2026.
  • A 5-year average of $1.2 billion and a median of $992.0 million in 2025 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2026: Capital Expenditures grew 17.15% in 2022, then decreased 25.87% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $2.7 billion in 2022, then grew by 12.45% to $3.0 billion in 2023, then fell by 17.21% to $2.5 billion in 2024, then decreased by 22.37% to $1.9 billion in 2025, then tumbled by 76.67% to $447.0 million in 2026.
  • Business Quant data shows PEP's Capital Expenditures at $447.0 million in Q1 2026, $1.9 billion in Q4 2025, and $992.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 266.00 Mn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 447.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 20.60 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 116.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 63.11 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 104.50 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 7.92 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 461,000.00
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 6.30 Mn

Historic Data

Download Data
DateValue
Mar 21, 2026 447.00 Mn
Mar 21, 2026 447.00 Mn
Dec 27, 2025 1.92 Bn
Dec 27, 2025 1.92 Bn
Sep 6, 2025 992.00 Mn
Sep 6, 2025 992.00 Mn
Jun 14, 2025 904.00 Mn
Jun 14, 2025 904.00 Mn
Mar 22, 2025 603.00 Mn
Mar 22, 2025 603.00 Mn
Dec 28, 2024 2.47 Bn
Dec 28, 2024 2.47 Bn
Sep 7, 2024 1.15 Bn
Sep 7, 2024 1.15 Bn
Jun 15, 2024 1.09 Bn
Jun 15, 2024 1.09 Bn
Mar 23, 2024 614.00 Mn
Mar 23, 2024 614.00 Mn
Dec 30, 2023 2.98 Bn
Dec 30, 2023 2.98 Bn