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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomePension (IS)Profit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Pepsico (PEP) Pension (IS) (2017 - 2025)

Pepsico (PEP) has disclosed Pension (IS) for 9 consecutive years, with $224.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Pension (IS) rose 26.55% to $224.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $133.0 million, a 504.55% increase, with the full-year FY2025 number at $133.0 million, up 504.55% from a year prior.
  • Pension (IS) was $224.0 million for Q4 2025 at Pepsico, up from -$26.0 million in the prior quarter.
  • In the past five years, Pension (IS) ranged from a high of $224.0 million in Q4 2025 to a low of -$158.0 million in Q4 2021.
  • A 5-year average of -$37.4 million and a median of -$57.0 million in 2024 define the central range for Pension (IS).
  • Peak YoY movement for Pension (IS): plummeted 3100.0% in 2023, then soared 364.18% in 2024.
  • Pepsico's Pension (IS) stood at -$158.0 million in 2021, then soared by 122.78% to $36.0 million in 2022, then tumbled by 286.11% to -$67.0 million in 2023, then skyrocketed by 364.18% to $177.0 million in 2024, then rose by 26.55% to $224.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEP's Pension (IS) are $224.0 million (Q4 2025), -$26.0 million (Q3 2025), and -$42.0 million (Q2 2025).