Pepsico (PEP) Invested Capital (2009 - 2026)
Pepsico (PEP) recorded Invested Capital of $74.37 billion in Q3 2026, up 5.6% from $70.39 billion a year earlier but down 1.5% from the prior quarter.
Analysis
Pepsico (PEP) Invested Capital (2009 - 2026) Analysis & Trends
For FY2025, Pepsico reported Invested Capital of $76.59 billion, up 10.1% from FY2024.
- Annual Invested Capital has increased for three straight years, with a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
- Across earlier years, Invested Capital came in at $69.56 billion in FY2024 (+0.4%), $69.25 billion in FY2023 (+15.9%), $59.76 billion in FY2022 (-1.7%) and $60.79 billion in FY2021 (-1.1%).
- Quarterly Invested Capital has ranged from $57.95 billion in Q2 2022 to $76.59 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Invested Capital has increased for 15 consecutive quarters, with growth averaging 6.9% over the last eight quarters.
- Peak year-over-year performance for Invested Capital in the last five years was growth of 15.9% in Q4 2023, against a decline of 1.7% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $75.48 billion (Q2 2026), $74.26 billion (Q1 2026) and $76.59 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.82 Bn | 400.30 Bn | 8.45 Bn | 81.08 Bn |
| 2 | Diageo | 243.85 Bn | 226.00 Bn | - | 35.75 Bn |
| 3 | Pepsico | 194.48 Bn | 152.43 Bn | 13.75 Bn | 74.37 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.50 Bn | 192.50 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 93.70 Bn | 81.95 Bn | 1.42 Bn | - |
| 6 | Coca-Cola Europacific Partners | 52.67 Bn | 45.89 Bn | - | 21.77 Bn |
| 7 | Keurig Dr Pepper | 50.20 Bn | 50.44 Bn | 3.07 Bn | 59.21 Bn |
| 8 | Ambev | 44.13 Bn | 29.04 Bn | 2.14 Bn | 17.77 Bn |
| 9 | Constellation Brands | 24.46 Bn | 24.01 Bn | 1.39 Bn | 19.20 Bn |
| 10 | Brown Forman | 14.21 Bn | 12.90 Bn | 549.00 Mn | 6.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 74.37 Bn |
| Jun 13, 2026 | 75.48 Bn |
| Mar 21, 2026 | 74.26 Bn |
| Dec 27, 2025 | 69.73 Bn |
| Sep 6, 2025 | 70.39 Bn |
| Jun 14, 2025 | 69.94 Bn |
| Mar 22, 2025 | 67.05 Bn |
| Dec 28, 2024 | 62.48 Bn |
| Sep 7, 2024 | 64.62 Bn |
| Jun 15, 2024 | 64.51 Bn |
| Mar 23, 2024 | 65.06 Bn |
| Dec 30, 2023 | 62.74 Bn |
| Sep 9, 2023 | 63.74 Bn |
| Jun 17, 2023 | 61.45 Bn |
| Mar 25, 2023 | 58.94 Bn |
| Dec 31, 2022 | 56.34 Bn |
| Sep 3, 2022 | 58.38 Bn |
| Jun 11, 2022 | 57.95 Bn |
| Mar 19, 2022 | 58.37 Bn |
| Dec 25, 2021 | 56.49 Bn |
API Access
Pepsico Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=PEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();