Pepsico (PEP) Other financing activities (2009 - 2026)
Pepsico's (PEP) quarterly Other financing activities came in at $6.0 million in Q2 2026, down 25.0% year-over-year from $8.0 million in Q2 2025, and down 93.55% quarter-over-quarter from $93.0 million in Q1 2026.
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Analysis
Pepsico (PEP) Other financing activities (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Other financing activities for 18 consecutive years, with $6.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities fell 25.0% year-over-year to $6.0 million in Q2 2026; TTM through Jun 2026 was $138.0 million, a 17.95% increase from a year earlier, with the FY2025 full-year figure at $97.0 million, down 41.57% from the prior year.
- Other financing activities was $6.0 million for Q2 2026 at Pepsico, down from $93.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $93.0 million in Q1 2026 and troughed at $6.0 million in Q2 2026.
- A 5-year average of $34.2 million and a median of $29.5 million in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities surged 121.43% in 2024 and plunged 80.49% in 2025, its largest moves.
- Over 5 years, Other financing activities stood at $25.0 million in 2022, then tumbled by 36.0% to $16.0 million in 2023, then surged by 75.0% to $28.0 million in 2024, then declined by 25.0% to $21.0 million in 2025, then sank by 71.43% to $6.0 million in 2026.
- The last three Other financing activities figures came in at $6.0 million (Q2 2026), $93.0 million (Q1 2026), and $21.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | 6.00 Mn |
| Mar 21, 2026 | 93.00 Mn |
| Dec 27, 2025 | 21.00 Mn |
| Sep 6, 2025 | 18.00 Mn |
| Jun 14, 2025 | 8.00 Mn |
| Mar 22, 2025 | 50.00 Mn |
| Dec 28, 2024 | 28.00 Mn |
| Sep 7, 2024 | 31.00 Mn |
| Jun 15, 2024 | 41.00 Mn |
| Mar 23, 2024 | 66.00 Mn |
| Dec 30, 2023 | 16.00 Mn |
| Sep 9, 2023 | 14.00 Mn |
| Jun 17, 2023 | 40.00 Mn |
| Mar 25, 2023 | 46.00 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Sep 3, 2022 | 24.00 Mn |
| Jun 11, 2022 | 40.00 Mn |
| Mar 19, 2022 | 49.00 Mn |
| Dec 25, 2021 | 39.00 Mn |
| Sep 4, 2021 | 46.00 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();