Growth Metrics

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

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DateValue
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