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| Date | Value |
|---|---|
| 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 |