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| Date | Value |
|---|---|
| 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 |