Pepsico (PEP) Other financing activities (2009 - 2026)
Pepsico (PEP) posted quarterly Other financing activities of $6.0 million for 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.
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.
- In Q2 2026, Other financing activities fell 25.0% year-over-year to $6.0 million; the TTM figure through Jun 2026 stood at $138.0 million (up 235.29% YoY), while the FY2025 annual figure was $97.0 million, up 283.02% from the prior year.
- Other financing activities slipped to $6.0 million in Q2 2026 per PEP's latest filing, from $93.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $134.0 million in Q4 2023 and bottomed at -$191.0 million in Q4 2024.
- Historically, Other financing activities has averaged $23.4 million across 5 years, with a median of $25.0 million in 2022.
- On a YoY basis, Other financing activities climbed as much as 436.0% in 2023 and fell as far as 533.33% in 2023.
- Pepsico's Other financing activities stood at $25.0 million in 2022, then soared by 436.0% to $134.0 million in 2023, then slumped by 242.54% to -$191.0 million in 2024, then jumped by 160.21% to $115.0 million in 2025, then sank by 94.78% to $6.0 million in 2026.
- Business Quant data shows PEP's Other financing activities at $6.0 million in Q2 2026, $93.0 million in Q1 2026, and $115.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.40 Bn | 358.25 Bn | 8.42 Bn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.60 Bn | 38.70 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.07 Bn | 9.90 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 6.00 Mn |
| Jun 13, 2026 | 6.00 Mn |
| Mar 21, 2026 | 93.00 Mn |
| Mar 21, 2026 | 93.00 Mn |
| Dec 27, 2025 | 115.00 Mn |
| Dec 27, 2025 | 115.00 Mn |
| Sep 6, 2025 | -76.00 Mn |
| Sep 6, 2025 | -76.00 Mn |
| Jun 14, 2025 | 8.00 Mn |
| Jun 14, 2025 | 8.00 Mn |
| Mar 22, 2025 | 50.00 Mn |
| Mar 22, 2025 | 50.00 Mn |
| Dec 28, 2024 | -191.00 Mn |
| Dec 28, 2024 | -191.00 Mn |
| Sep 7, 2024 | 31.00 Mn |
| Sep 7, 2024 | 31.00 Mn |
| Jun 15, 2024 | 107.00 Mn |
| Jun 15, 2024 | 107.00 Mn |
| Dec 30, 2023 | 134.00 Mn |
| Dec 30, 2023 | 134.00 Mn |