Pepsico (PEP) Other financing activities (as filed) (2009 - 2026)
Pepsico (PEP) recorded Other financing activities of -$1 million in Q3 2026, compared with -$1 million a year earlier.
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Analysis
Pepsico (PEP) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a TTM basis, Pepsico's Other financing activities came in at -$97 million as of Sep 5, 2026; for FY2025, it came in at -$113 million.
- Across earlier years, Other financing activities came in at -$135 million in FY2024, -$140 million in FY2023, -$107 million in FY2022 and -$773 million in FY2021.
- Per Business Quant, the preceding three quarters came in at -$19 million (Q2 2026), -$76 million (Q1 2026) and -$1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | -20.00 Mn |
| Mar 21, 2026 | -77.00 Mn |
| Dec 27, 2025 | -56.00 Mn |
| Sep 6, 2025 | -2.00 Mn |
| Jun 14, 2025 | -37.00 Mn |
| Mar 22, 2025 | -91.00 Mn |
| Dec 28, 2024 | -34.00 Mn |
| Sep 7, 2024 | -3.00 Mn |
| Jun 15, 2024 | -43.00 Mn |
| Mar 23, 2024 | -108.00 Mn |
| Dec 30, 2023 | -60.00 Mn |
| Sep 9, 2023 | -18.00 Mn |
| Jun 17, 2023 | -16.00 Mn |
| Mar 25, 2023 | -119.00 Mn |
| Dec 31, 2022 | -57.00 Mn |
| Sep 3, 2022 | -20.00 Mn |
| Jun 11, 2022 | -16.00 Mn |
| Mar 19, 2022 | -86.00 Mn |
| Dec 25, 2021 | -811.00 Mn |
| Sep 4, 2021 | -9.00 Mn |
API Access
Pepsico Other financing activities (as filed) 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=other-financing-activities&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();