Growth Metrics

Pepsico (PEP) Pension (IS) (2017 - 2026)

Pepsico (PEP) reported Pension (IS) of -$58.0 million for Q1 2026, down 152.17% year-over-year from $111.2 million in Q1 2025, and down 125.89% on a QoQ basis from $224.0 million in Q4 2025.

Pepsico (PEP) has 10 years of Pension (IS) data on file, last reported at -$58.0 million in Q1 2026.

  • Quarterly Pension (IS) fell 152.17% year-over-year to -$58.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.0 million (up 71.93% YoY) and the FY2025 annual result came in at $133.0 million, up 504.55% from the prior year.
  • Pension (IS) eased to -$58.0 million in Q1 2026 per PEP's latest filing, from $224.0 million in the prior quarter.
  • Across five years, Pension (IS) topped out at $224.0 million in Q4 2025 and bottomed at -$134.0 million in Q1 2022.
  • The 5-year median for Pension (IS) is -$42.0 million (2025), against an average of -$16.8 million.
  • The widest annual swing landed in 2023, when Pension (IS) plunged 3100.0%; it then jumped 364.18% in 2024.
  • Tracing PEP's Pension (IS) over 5 years: stood at $36.0 million in 2022, then sank by 286.11% to -$67.0 million in 2023, then jumped by 364.18% to $177.0 million in 2024, then rose by 26.55% to $224.0 million in 2025, then slumped by 125.89% to -$58.0 million in 2026.
  • Per Business Quant, the three latest PEP Pension (IS) figures stand at -$58.0 million (Q1 2026), $224.0 million (Q4 2025), and -$26.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn

Historic Data

Download Data 🔒
DateValue
Mar 21, 2026 -58.00 Mn
Mar 21, 2026 -58.00 Mn
Dec 27, 2025 224.00 Mn
Dec 27, 2025 224.00 Mn
Sep 6, 2025 -26.00 Mn
Sep 6, 2025 -26.00 Mn
Jun 14, 2025 -42.00 Mn
Jun 14, 2025 -42.00 Mn
Mar 22, 2025 -23.00 Mn
Mar 22, 2025 -23.00 Mn
Dec 28, 2024 177.00 Mn
Dec 28, 2024 177.00 Mn
Sep 7, 2024 -41.00 Mn
Sep 7, 2024 -41.00 Mn
Jun 15, 2024 -56.00 Mn
Jun 15, 2024 -56.00 Mn
Mar 23, 2024 -58.00 Mn
Mar 23, 2024 -58.00 Mn
Dec 30, 2023 -67.00 Mn
Dec 30, 2023 -67.00 Mn
Sep 9, 2023 -62.00 Mn
Sep 9, 2023 -62.00 Mn
Jun 17, 2023 -60.00 Mn
Jun 17, 2023 -60.00 Mn
Mar 25, 2023 -61.00 Mn
Mar 25, 2023 -61.00 Mn
Dec 31, 2022 36.00 Mn
Dec 31, 2022 36.00 Mn
Sep 3, 2022 -36.00 Mn
Sep 3, 2022 -36.00 Mn
Jun 11, 2022 2.00 Mn
Jun 11, 2022 2.00 Mn
Mar 19, 2022 -134.00 Mn
Mar 19, 2022 -134.00 Mn
Dec 25, 2021 -158.00 Mn
Dec 25, 2021 -158.00 Mn
Sep 4, 2021 -118.00 Mn
Sep 4, 2021 -118.00 Mn
Jun 12, 2021 -126.00 Mn
Jun 12, 2021 -126.00 Mn
Mar 20, 2021 -120.00 Mn
Mar 20, 2021 -120.00 Mn
Dec 26, 2020 130.00 Mn
Dec 26, 2020 130.00 Mn
Sep 5, 2020 -86.00 Mn
Sep 5, 2020 -86.00 Mn
Jun 13, 2020 -84.00 Mn
Jun 13, 2020 -84.00 Mn
Mar 21, 2020 -77.00 Mn
Mar 21, 2020 -77.00 Mn
Dec 28, 2019 207.00 Mn
Dec 28, 2019 207.00 Mn
Sep 7, 2019 -38.00 Mn
Sep 7, 2019 -38.00 Mn
Jun 15, 2019 -61.00 Mn
Jun 15, 2019 -61.00 Mn
Mar 23, 2019 -64.00 Mn
Mar 23, 2019 -64.00 Mn
Dec 29, 2018 -67.00 Mn
Dec 29, 2018 -67.00 Mn
Sep 8, 2018 -74.00 Mn
Sep 8, 2018 -74.00 Mn
Jun 16, 2018 -82.00 Mn
Jun 16, 2018 -82.00 Mn
Mar 24, 2018 -75.00 Mn
Mar 24, 2018 -75.00 Mn
Dec 30, 2017 -23.00 Mn
Dec 30, 2017 -23.00 Mn
Sep 9, 2017 -69.00 Mn
Sep 9, 2017 -69.00 Mn