Pepsico (PEP) Equity Average (2009 - 2026)
Pepsico (PEP) reported Equity Average of $21.0 billion for Q1 2026, down 53.65% year-over-year from $45.4 billion in Q1 2025, and up 4.97% on a QoQ basis from $20.0 billion in Q4 2025.
Pepsico (PEP) has 18 years of Equity Average data on file, last reported at $21.0 billion in Q1 2026.
- Quarterly Equity Average fell 53.65% year-over-year to $21.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 billion (down 53.65% YoY) and the FY2025 annual result came in at $46.4 billion, down 34.78% from the prior year.
- Equity Average rose to $21.0 billion in Q1 2026 per PEP's latest filing, from $20.0 billion in the prior quarter.
- Across five years, Equity Average topped out at $70.2 billion in Q1 2024 and bottomed at $1.2 billion in Q2 2025.
- The 5-year median for Equity Average is $26.4 billion (2023), against an average of $29.3 billion.
- The widest annual swing landed in 2022, when Equity Average surged 7583.29%; it then slumped 96.73% in 2025.
- Tracing PEP's Equity Average over 5 years: stood at $1.9 billion in 2022, then soared by 2222.07% to $44.5 billion in 2023, then advanced by 3.22% to $45.9 billion in 2024, then tumbled by 56.36% to $20.0 billion in 2025, then rose by 4.97% to $21.0 billion in 2026.
- Per Business Quant, the three latest PEP Equity Average figures stand at $21.0 billion (Q1 2026), $20.0 billion (Q4 2025), and $1.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 35.00 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 21.04 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 8.49 Bn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 25.39 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | -691.60 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 2.97 Bn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 1.22 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 341.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | 21.04 Bn |
| Dec 27, 2025 | 20.05 Bn |
| Sep 6, 2025 | 1.73 Bn |
| Jun 14, 2025 | 1.22 Bn |
| Mar 22, 2025 | 45.40 Bn |
| Dec 28, 2024 | 45.94 Bn |
| Sep 7, 2024 | 11.90 Bn |
| Jun 15, 2024 | 37.27 Bn |
| Mar 23, 2024 | 70.18 Bn |
| Dec 30, 2023 | 44.50 Bn |
| Sep 9, 2023 | 9.56 Bn |
| Jun 17, 2023 | 34.14 Bn |
| Mar 25, 2023 | 26.42 Bn |
| Dec 31, 2022 | 1.92 Bn |
| Sep 3, 2022 | 43.45 Bn |
| Jun 11, 2022 | 67.85 Bn |
| Mar 19, 2022 | 14.84 Bn |
| Dec 25, 2021 | -11.13 Bn |
| Sep 4, 2021 | 565.50 Mn |
| Jun 12, 2021 | -15.05 Bn |
| Mar 20, 2021 | -15.36 Bn |
| Dec 26, 2020 | -940.50 Mn |
| Sep 5, 2020 | -1.09 Bn |
| Jun 13, 2020 | 23.07 Bn |
| Mar 21, 2020 | 61.93 Bn |
| Dec 28, 2019 | 38.09 Bn |
| Sep 7, 2019 | 37.49 Bn |
| Jun 15, 2019 | 12.89 Bn |
| Mar 23, 2019 | 12.48 Bn |
| Dec 29, 2018 | 35.17 Bn |
| Sep 8, 2018 | 31.81 Bn |
| Jun 16, 2018 | 28.54 Bn |
| Mar 24, 2018 | 28.35 Bn |
| Dec 30, 2017 | 33.14 Bn |
| Sep 9, 2017 | 12.99 Bn |
| Jun 17, 2017 | -9.48 Bn |
| Mar 25, 2017 | -31.48 Bn |
| Dec 31, 2016 | -9.38 Bn |
| Sep 3, 2016 | 12.55 Bn |
| Jun 11, 2016 | 11.80 Bn |
| Mar 19, 2016 | 11.63 Bn |
| Dec 26, 2015 | 12.80 Bn |
| Sep 5, 2015 | 15.02 Bn |
| Jun 13, 2015 | 16.23 Bn |
| Mar 21, 2015 | 20.49 Bn |
| Dec 27, 2014 | 24.09 Bn |
| Sep 6, 2014 | 23.40 Bn |
| Jun 14, 2014 | 23.25 Bn |
| Mar 22, 2014 | 34.66 Bn |
| Dec 28, 2013 | 34.42 Bn |
| Sep 7, 2013 | 22.59 Bn |
| Jun 15, 2013 | 22.61 Bn |
| Mar 23, 2013 | 11.25 Bn |
| Dec 29, 2012 | 10.81 Bn |
| Sep 8, 2012 | 21.09 Bn |
| Jun 16, 2012 | 21.77 Bn |
| Mar 24, 2012 | 11.40 Bn |
| Dec 31, 2011 | 11.92 Bn |
| Sep 3, 2011 | 24.19 Bn |
| Jun 11, 2011 | 24.02 Bn |
| Mar 19, 2011 | 11.91 Bn |
| Dec 25, 2010 | 10.19 Bn |
| Sep 4, 2010 | 20.08 Bn |
| Jun 12, 2010 | 20.89 Bn |
| Mar 20, 2010 | 11.00 Bn |
| Dec 26, 2009 | 7.99 Bn |
| Sep 5, 2009 | 15.12 Bn |
| Jun 13, 2009 | 13.24 Bn |
| Mar 21, 2009 | 21.36 Bn |