Pepsico (PEP) Change in Accured Expenses (2009 - 2026)
Pepsico (PEP) reported Change in Accured Expenses of -$1.8 billion for Q1 2026, up 30.85% year-over-year from -$1.4 billion in Q1 2025, and down 290.41% on a QoQ basis from $970.0 million in Q4 2025.
Pepsico (PEP) has 18 years of Change in Accured Expenses data on file, last reported at -$1.8 billion in Q1 2026.
- Quarterly Change in Accured Expenses rose 30.85% year-over-year to -$1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $147.0 million (up 171.36% YoY) and the FY2025 annual result came in at -$677.0 million, up 28.21% from the prior year.
- Change in Accured Expenses fell to -$1.8 billion in Q1 2026 per PEP's latest filing, from $970.0 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $1.4 billion in Q3 2022 and bottomed at -$3.4 billion in Q1 2024.
- The 5-year median for Change in Accured Expenses is $440.0 million (2024), against an average of -$70.9 million.
- The widest annual swing landed in 2023, when Change in Accured Expenses plunged 82.47%; it then jumped 47.16% in 2024.
- Tracing PEP's Change in Accured Expenses over 5 years: stood at $1.4 billion in 2022, then slipped by 9.68% to $1.3 billion in 2023, then advanced by 7.04% to $1.4 billion in 2024, then retreated by 29.15% to $970.0 million in 2025, then slumped by 290.41% to -$1.8 billion in 2026.
- Per Business Quant, the three latest PEP Change in Accured Expenses figures stand at -$1.8 billion (Q1 2026), $970.0 million (Q4 2025), and $436.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | - |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -1.85 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -45.50 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 10.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | - |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 38.95 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 3.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | -1.85 Bn |
| Mar 21, 2026 | -1.85 Bn |
| Dec 27, 2025 | 970.00 Mn |
| Dec 27, 2025 | 970.00 Mn |
| Sep 6, 2025 | 436.00 Mn |
| Sep 6, 2025 | 436.00 Mn |
| Jun 14, 2025 | 588.00 Mn |
| Jun 14, 2025 | 588.00 Mn |
| Mar 22, 2025 | -2.67 Bn |
| Mar 22, 2025 | -2.67 Bn |
| Dec 28, 2024 | 1.37 Bn |
| Dec 28, 2024 | 1.37 Bn |
| Sep 7, 2024 | 656.00 Mn |
| Sep 7, 2024 | 656.00 Mn |
| Jun 15, 2024 | 440.00 Mn |
| Jun 15, 2024 | 440.00 Mn |
| Mar 23, 2024 | -3.41 Bn |
| Mar 23, 2024 | -3.41 Bn |
| Dec 30, 2023 | 1.28 Bn |
| Dec 30, 2023 | 1.28 Bn |
| Sep 9, 2023 | 1.10 Bn |
| Sep 9, 2023 | 1.10 Bn |
| Jun 17, 2023 | 299.00 Mn |
| Jun 17, 2023 | 299.00 Mn |
| Mar 25, 2023 | -2.26 Bn |
| Mar 25, 2023 | -2.26 Bn |
| Dec 31, 2022 | 1.42 Bn |
| Dec 31, 2022 | 1.42 Bn |
| Sep 3, 2022 | 1.42 Bn |
| Sep 3, 2022 | 1.42 Bn |
| Jun 11, 2022 | 248.00 Mn |
| Jun 11, 2022 | 248.00 Mn |
| Mar 19, 2022 | -1.24 Bn |
| Mar 19, 2022 | -1.24 Bn |
| Dec 25, 2021 | 1.66 Bn |
| Dec 25, 2021 | 1.66 Bn |
| Sep 4, 2021 | 1.21 Bn |
| Sep 4, 2021 | 1.21 Bn |
| Jun 12, 2021 | 792.00 Mn |
| Jun 12, 2021 | 792.00 Mn |
| Mar 20, 2021 | -1.91 Bn |
| Mar 20, 2021 | -1.91 Bn |
| Dec 26, 2020 | 477.00 Mn |
| Dec 26, 2020 | 477.00 Mn |
| Sep 5, 2020 | 1.63 Bn |
| Sep 5, 2020 | 1.63 Bn |
| Jun 13, 2020 | 83.00 Mn |
| Jun 13, 2020 | 83.00 Mn |
| Mar 21, 2020 | -1.42 Bn |
| Mar 21, 2020 | -1.42 Bn |
| Dec 28, 2019 | 655.00 Mn |
| Dec 28, 2019 | 655.00 Mn |
| Sep 7, 2019 | 601.00 Mn |
| Sep 7, 2019 | 601.00 Mn |
| Jun 15, 2019 | 686.00 Mn |
| Jun 15, 2019 | 686.00 Mn |
| Mar 23, 2019 | -1.21 Bn |
| Mar 23, 2019 | -1.21 Bn |
| Dec 29, 2018 | 766.00 Mn |
| Dec 29, 2018 | 766.00 Mn |
| Sep 8, 2018 | 676.00 Mn |
| Sep 8, 2018 | 676.00 Mn |
| Jun 16, 2018 | 490.00 Mn |
| Jun 16, 2018 | 490.00 Mn |
| Mar 24, 2018 | -1.05 Bn |
| Mar 24, 2018 | -1.05 Bn |
| Dec 30, 2017 | 697.00 Mn |
| Dec 30, 2017 | 697.00 Mn |
| Sep 9, 2017 | 342.00 Mn |
| Sep 9, 2017 | 342.00 Mn |
| Jun 17, 2017 | 548.00 Mn |
| Jun 17, 2017 | 548.00 Mn |
| Mar 25, 2017 | -1.39 Bn |
| Mar 25, 2017 | -1.39 Bn |
| Dec 31, 2016 | 458.00 Mn |
| Dec 31, 2016 | 458.00 Mn |
| Sep 3, 2016 | 596.00 Mn |
| Sep 3, 2016 | 596.00 Mn |
| Jun 11, 2016 | 588.00 Mn |
| Jun 11, 2016 | 588.00 Mn |
| Mar 19, 2016 | -661.00 Mn |
| Mar 19, 2016 | -661.00 Mn |
| Dec 26, 2015 | 678.00 Mn |
| Dec 26, 2015 | 678.00 Mn |
| Sep 5, 2015 | 817.00 Mn |
| Sep 5, 2015 | 817.00 Mn |
| Jun 13, 2015 | 886.00 Mn |
| Jun 13, 2015 | 886.00 Mn |
| Mar 21, 2015 | -689.00 Mn |
| Mar 21, 2015 | -689.00 Mn |
| Dec 27, 2014 | 625.00 Mn |
| Dec 27, 2014 | 625.00 Mn |
| Sep 6, 2014 | 417.00 Mn |
| Sep 6, 2014 | 417.00 Mn |
| Jun 14, 2014 | 933.00 Mn |
| Jun 14, 2014 | 933.00 Mn |
| Mar 22, 2014 | -813.00 Mn |
| Mar 22, 2014 | -813.00 Mn |
| Dec 28, 2013 | 273.00 Mn |
| Dec 28, 2013 | 273.00 Mn |
| Sep 7, 2013 | 334.00 Mn |
| Sep 7, 2013 | 334.00 Mn |
| Jun 15, 2013 | 978.00 Mn |
| Jun 15, 2013 | 978.00 Mn |
| Mar 23, 2013 | -578.00 Mn |
| Mar 23, 2013 | -578.00 Mn |
| Dec 29, 2012 | 267.00 Mn |
| Dec 29, 2012 | 267.00 Mn |
| Sep 8, 2012 | 474.00 Mn |
| Sep 8, 2012 | 474.00 Mn |
| Jun 16, 2012 | 767.00 Mn |
| Jun 16, 2012 | 767.00 Mn |
| Mar 24, 2012 | -960.00 Mn |
| Mar 24, 2012 | -960.00 Mn |
| Dec 31, 2011 | 378.00 Mn |
| Dec 31, 2011 | 378.00 Mn |
| Sep 3, 2011 | 207.00 Mn |
| Sep 3, 2011 | 207.00 Mn |
| Jun 11, 2011 | 963.00 Mn |
| Jun 11, 2011 | 963.00 Mn |
| Mar 19, 2011 | -1.03 Bn |
| Mar 19, 2011 | -1.03 Bn |
| Dec 25, 2010 | -274.00 Mn |
| Dec 25, 2010 | -274.00 Mn |
| Sep 4, 2010 | 817.00 Mn |
| Sep 4, 2010 | 817.00 Mn |
| Jun 12, 2010 | 561.00 Mn |
| Jun 12, 2010 | 561.00 Mn |
| Mar 20, 2010 | -616.00 Mn |
| Mar 20, 2010 | -616.00 Mn |
| Dec 26, 2009 | 108.00 Mn |
| Dec 26, 2009 | 108.00 Mn |
| Sep 5, 2009 | 264.00 Mn |
| Sep 5, 2009 | 264.00 Mn |
| Jun 13, 2009 | -92.00 Mn |
| Jun 13, 2009 | -92.00 Mn |
| Mar 21, 2009 | -413.00 Mn |
| Mar 21, 2009 | -413.00 Mn |