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| Date | Value |
|---|---|
| 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 |