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| 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 |