Pepsico (PEP) Retained Earnings (2009 - 2026)
Pepsico (PEP) reported Retained Earnings of $73.2 billion for Q1 2026, up 528.42% year-over-year from $11.6 billion in Q1 2025, and up 0.52% quarter-over-quarter from $72.8 billion in Q4 2025.
Pepsico (PEP) Retained Earnings (2009 - 2026) Analysis & Trends
Pepsico (PEP) has 18 years of Retained Earnings data on file, last reported at $73.2 billion in Q1 2026.
- Retained Earnings for Q1 2026 came in at $73.2 billion, up 528.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.2 billion (up 528.42% YoY), and the FY2025 annual result was $72.8 billion, up 513.29% from the prior year.
- Retained Earnings grew to $73.2 billion in Q1 2026 per PEP's latest filing, from $72.8 billion in the prior quarter.
- Over five years, Retained Earnings peaked at $73.2 billion in Q1 2026 and troughed at -$17.6 billion in Q4 2024.
- A 5-year average of -$5.3 billion and a median of -$15.6 billion in 2025 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2024 and 2026: Retained Earnings decreased 13.38% in 2024, then surged 528.42% in 2026.
- A 5-year view of Retained Earnings shows it stood at -$15.3 billion in 2022, then decreased by 1.52% to -$15.5 billion in 2023, then dropped by 13.38% to -$17.6 billion in 2024, then surged by 513.29% to $72.8 billion in 2025, then increased by 0.52% to $73.2 billion in 2026.
- Business Quant data shows PEP's Retained Earnings at $73.2 billion in Q1 2026, $72.8 billion in Q4 2025, and -$15.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | -14.04 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 73.17 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -69.34 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -116.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -729.13 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -2.06 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 1.62 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 258.49 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 9.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | 73.17 Bn |
| Dec 27, 2025 | 72.79 Bn |
| Sep 6, 2025 | -15.60 Bn |
| Jun 14, 2025 | -16.09 Bn |
| Mar 22, 2025 | -17.08 Bn |
| Dec 28, 2024 | -17.61 Bn |
| Sep 7, 2024 | -16.65 Bn |
| Jun 15, 2024 | -15.79 Bn |
| Mar 23, 2024 | -15.18 Bn |
| Dec 30, 2023 | -15.53 Bn |
| Sep 9, 2023 | -15.79 Bn |
| Jun 17, 2023 | -15.78 Bn |
| Mar 25, 2023 | -15.60 Bn |
| Dec 31, 2022 | -15.30 Bn |
| Sep 3, 2022 | -14.74 Bn |
| Jun 11, 2022 | -14.42 Bn |
| Mar 19, 2022 | -15.34 Bn |
| Dec 25, 2021 | -14.90 Bn |
| Sep 4, 2021 | -15.13 Bn |
| Jun 12, 2021 | -14.86 Bn |