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% quarter-over-quarter from $20.0 billion in Q4 2025.

Pepsico (PEP) Equity Average (2009 - 2026) Analysis & Trends

Pepsico (PEP) has 18 years of Equity Average data on file, last reported at $21.0 billion in Q1 2026.

  • Equity Average for Q1 2026 came in at $21.0 billion, down 53.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.0 billion (down 53.65% YoY), and the FY2025 annual result was $46.4 billion, down 34.78% from the prior year.
  • Equity Average improved to $21.0 billion in Q1 2026 per PEP's latest filing, from $20.0 billion in the prior quarter.
  • Over five years, Equity Average peaked at $70.2 billion in Q1 2024 and troughed at $1.2 billion in Q2 2025.
  • A 5-year average of $29.3 billion and a median of $26.4 billion in 2023 frame the typical range for Equity Average.
  • The sharpest annual moves came in 2022 and 2025: Equity Average jumped 7583.29% in 2022, then plunged 96.73% in 2025.
  • A 5-year view of Equity Average shows it stood at $1.9 billion in 2022, then surged by 2222.07% to $44.5 billion in 2023, then grew by 3.22% to $45.9 billion in 2024, then sank by 56.36% to $20.0 billion in 2025, then advanced by 4.97% to $21.0 billion in 2026.
  • Business Quant data shows PEP's Equity Average at $21.0 billion in Q1 2026, $20.0 billion in Q4 2025, and $1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Avg. (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 35.00 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 21.04 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 8.49 Bn
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 25.39 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -691.60 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 2.97 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 1.22 Bn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 341.86 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 285.63 Mn

Historic Data

Download Data
DateValue
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