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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.

  • Quarterly Pension (IS) rose 26.55% to $224.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133.0 million through Dec 2025, up 504.55% year-over-year, with the annual reading at $133.0 million for FY2025, 504.55% up from the prior year.
  • Pension (IS) for Q4 2025 was $224.0 million at Pepsico, up from -$26.0 million in the prior quarter.
  • The five-year high for Pension (IS) was $224.0 million in Q4 2025, with the low at -$158.0 million in Q4 2021.
  • Average Pension (IS) over 5 years is -$37.4 million, with a median of -$57.0 million recorded in 2024.
  • The sharpest move saw Pension (IS) tumbled 3100.0% in 2023, then skyrocketed 364.18% in 2024.
  • Over 5 years, Pension (IS) stood at -$158.0 million in 2021, then skyrocketed by 122.78% to $36.0 million in 2022, then crashed by 286.11% to -$67.0 million in 2023, then surged by 364.18% to $177.0 million in 2024, then grew by 26.55% to $224.0 million in 2025.
  • According to Business Quant data, Pension (IS) over the past three periods came in at $224.0 million, -$26.0 million, and -$42.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.