Pepsico (PEP) Invested Capital (2009 - 2026)

Pepsico (PEP) reported Invested Capital of $31.7 billion for Q1 2026, up 14.69% year-over-year from $27.6 billion in Q1 2025, and down 52.63% quarter-over-quarter from $66.9 billion in Q4 2025.

Pepsico (PEP) Invested Capital (2009 - 2026) Analysis & Trends

Pepsico (PEP) has 18 years of Invested Capital data on file, last reported at $31.7 billion in Q1 2026.

  • Invested Capital for Q1 2026 came in at $31.7 billion, up 14.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.7 billion (up 14.69% YoY), and the FY2025 annual result was $66.9 billion, down 41.06% from the prior year.
  • Invested Capital slipped to $31.7 billion in Q1 2026 per PEP's latest filing, from $66.9 billion in the prior quarter.
  • Over five years, Invested Capital peaked at $113.5 billion in Q4 2024 and troughed at -$4.0 billion in Q2 2025.
  • A 5-year average of $46.6 billion and a median of $27.9 billion in 2023 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2022 and 2025: Invested Capital jumped 1321.27% in 2022, then plunged 132.29% in 2025.
  • A 5-year view of Invested Capital shows it stood at $23.5 billion in 2022, then jumped by 375.69% to $111.6 billion in 2023, then gained by 1.74% to $113.5 billion in 2024, then slumped by 41.06% to $66.9 billion in 2025, then plunged by 52.63% to $31.7 billion in 2026.
  • Business Quant data shows PEP's Invested Capital at $31.7 billion in Q1 2026, $66.9 billion in Q4 2025, and $26.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 36.07 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 31.69 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 8.73 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 45.16 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 1.99 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 3.03 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 1.93 Bn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 353.09 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 602.46 Mn

Historic Data

Download Data
DateValue
Mar 21, 2026 31.69 Bn
Dec 27, 2025 66.90 Bn
Sep 6, 2025 26.28 Bn
Jun 14, 2025 -4.03 Bn
Mar 22, 2025 27.63 Bn
Dec 28, 2024 113.49 Bn
Sep 7, 2024 26.13 Bn
Jun 15, 2024 12.49 Bn
Mar 23, 2024 78.49 Bn
Dec 30, 2023 111.55 Bn
Sep 9, 2023 27.91 Bn
Jun 17, 2023 7.75 Bn
Mar 25, 2023 72.42 Bn
Dec 31, 2022 23.45 Bn
Sep 3, 2022 22.24 Bn
Jun 11, 2022 73.80 Bn
Mar 19, 2022 73.39 Bn
Dec 25, 2021 1.65 Bn
Sep 4, 2021 20.22 Bn
Jun 12, 2021 -10.60 Bn