Pepsico (PEP) Other financing activities (2009 - 2026)
Pepsico (PEP) recorded Other financing activities of $19 million in Q2 2026, down 13.6% from $22 million a year earlier and down 75.0% from the prior quarter.
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Analysis
Pepsico (PEP) Other financing activities (2009 - 2026) Analysis & Trends
On a TTM basis, Pepsico's Other financing activities came in at $97 million as of Jun 13, 2026, down 15.7% year-over-year; for FY2025, it came in at $113 million, down 16.3% from FY2024.
- Annual Other financing activities has a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
- Across earlier years, Other financing activities came in at $135 million in FY2024 (-3.6%), $140 million in FY2023 (+30.8%), $107 million in FY2022 (+16.3%) and $92 million in FY2021 (-4.2%).
- Quarterly Other financing activities has ranged from $1 million in Q3 2024 to $116 million in Q1 2023 over the past five years.
- On a year-over-year basis, Other financing activities has declined for three consecutive quarters, with an average decline of 31.3% over the last eight quarters.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 666.7% in Q2 2024, against a decline of 93.8% in Q3 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 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 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();