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| 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 |