Growth Metrics

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% on a QoQ basis from $66.9 billion in Q4 2025.

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

  • Quarterly Invested Capital rose 14.69% year-over-year to $31.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.7 billion (up 14.69% YoY) and the FY2025 annual result came in at $66.9 billion, down 41.06% from the prior year.
  • Invested Capital eased to $31.7 billion in Q1 2026 per PEP's latest filing, from $66.9 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $113.5 billion in Q4 2024 and bottomed at -$4.0 billion in Q2 2025.
  • The 5-year median for Invested Capital is $27.9 billion (2023), against an average of $46.6 billion.
  • The widest annual swing landed in 2022, when Invested Capital surged 1321.27%; it then slumped 132.29% in 2025.
  • Tracing PEP's Invested Capital over 5 years: stood at $23.5 billion in 2022, then surged by 375.69% to $111.6 billion in 2023, then increased by 1.74% to $113.5 billion in 2024, then plunged by 41.06% to $66.9 billion in 2025, then slumped by 52.63% to $31.7 billion in 2026.
  • Per Business Quant, the three latest PEP Invested Capital figures stand at $31.7 billion (Q1 2026), $66.9 billion (Q4 2025), and $26.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 36.07 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 31.69 Bn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn 8.73 Bn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - 9.41 Bn
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 45.16 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 1.99 Bn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn 3.03 Bn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 1.93 Bn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn 353.09 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
Mar 20, 2021 -10.57 Bn
Dec 26, 2020 28.25 Bn
Sep 5, 2020 20.29 Bn
Jun 13, 2020 -9.17 Bn
Mar 21, 2020 67.80 Bn
Dec 28, 2019 93.94 Bn
Sep 7, 2019 17.15 Bn
Jun 15, 2019 64.23 Bn
Mar 23, 2019 -31.69 Bn
Dec 29, 2018 92.20 Bn
Sep 8, 2018 14.86 Bn
Jun 16, 2018 63.18 Bn
Mar 24, 2018 15.47 Bn
Dec 30, 2017 90.66 Bn
Sep 9, 2017 21.17 Bn
Jun 17, 2017 20.81 Bn
Mar 25, 2017 -22.92 Bn
Dec 31, 2016 2.99 Bn
Sep 3, 2016 19.00 Bn
Jun 11, 2016 17.15 Bn
Mar 19, 2016 15.25 Bn
Dec 26, 2015 44.35 Bn
Sep 5, 2015 19.10 Bn
Jun 13, 2015 24.85 Bn
Mar 21, 2015 23.95 Bn
Dec 27, 2014 52.90 Bn
Sep 6, 2014 32.44 Bn
Jun 14, 2014 30.85 Bn
Mar 22, 2014 30.74 Bn
Dec 28, 2013 72.98 Bn
Sep 7, 2013 27.67 Bn
Jun 15, 2013 29.06 Bn
Mar 23, 2013 28.64 Bn
Dec 29, 2012 26.47 Bn
Sep 8, 2012 25.80 Bn
Jun 16, 2012 27.63 Bn
Mar 24, 2012 28.61 Bn
Dec 31, 2011 22.96 Bn
Sep 3, 2011 45.23 Bn
Jun 11, 2011 45.39 Bn
Mar 19, 2011 29.93 Bn
Dec 25, 2010 21.78 Bn
Sep 4, 2010 25.99 Bn
Jun 12, 2010 24.41 Bn
Mar 20, 2010 23.83 Bn
Dec 26, 2009 7.65 Bn
Sep 5, 2009 16.34 Bn
Jun 13, 2009 14.41 Bn
Mar 21, 2009 12.08 Bn