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% on a QoQ basis from $72.8 billion in Q4 2025.
Pepsico (PEP) has 18 years of Retained Earnings data on file, last reported at $73.2 billion in Q1 2026.
- Quarterly Retained Earnings rose 528.42% year-over-year to $73.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.2 billion (up 528.42% YoY) and the FY2025 annual result came in at $72.8 billion, up 513.29% from the prior year.
- Retained Earnings advanced to $73.2 billion in Q1 2026 per PEP's latest filing, from $72.8 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $73.2 billion in Q1 2026 and bottomed at -$17.6 billion in Q4 2024.
- The 5-year median for Retained Earnings is -$15.6 billion (2025), against an average of -$5.3 billion.
- The widest annual swing landed in 2024, when Retained Earnings fell 13.38%; it then soared 528.42% in 2026.
- Tracing PEP's Retained Earnings over 5 years: stood at -$15.3 billion in 2022, then fell by 1.52% to -$15.5 billion in 2023, then decreased by 13.38% to -$17.6 billion in 2024, then soared by 513.29% to $72.8 billion in 2025, then climbed by 0.52% to $73.2 billion in 2026.
- Per Business Quant, the three latest PEP Retained Earnings figures stand at $73.2 billion (Q1 2026), $72.8 billion (Q4 2025), and -$15.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | -14.04 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 73.17 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -69.34 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | -1.85 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -116.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -729.13 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -2.06 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 1.62 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 258.49 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 |
| Mar 20, 2021 | -15.25 Bn |
| Dec 26, 2020 | -15.48 Bn |
| Sep 5, 2020 | -15.36 Bn |
| Jun 13, 2020 | -15.78 Bn |
| Mar 21, 2020 | -15.06 Bn |
| Dec 28, 2019 | -14.30 Bn |
| Sep 7, 2019 | -15.13 Bn |
| Jun 15, 2019 | -14.98 Bn |
| Mar 23, 2019 | -14.66 Bn |
| Dec 29, 2018 | -15.12 Bn |
| Sep 8, 2018 | -14.25 Bn |
| Jun 16, 2018 | -13.58 Bn |
| Mar 24, 2018 | -12.72 Bn |
| Dec 30, 2017 | -13.06 Bn |
| Sep 9, 2017 | -12.88 Bn |
| Jun 17, 2017 | -13.17 Bn |
| Mar 25, 2017 | -13.42 Bn |
| Dec 31, 2016 | -13.92 Bn |
| Sep 3, 2016 | -12.83 Bn |
| Jun 11, 2016 | 51.30 Bn |
| Mar 19, 2016 | -13.57 Bn |
| Dec 26, 2015 | -13.32 Bn |
| Sep 5, 2015 | 49.77 Bn |
| Jun 13, 2015 | -11.10 Bn |
| Mar 21, 2015 | -11.57 Bn |
| Dec 27, 2014 | -10.67 Bn |
| Sep 6, 2014 | -6.15 Bn |
| Jun 14, 2014 | -5.48 Bn |
| Mar 22, 2014 | 46.77 Bn |
| Dec 28, 2013 | -5.13 Bn |
| Sep 7, 2013 | 45.55 Bn |
| Jun 15, 2013 | -6.28 Bn |
| Mar 23, 2013 | 43.40 Bn |
| Dec 29, 2012 | -5.49 Bn |
| Sep 8, 2012 | 42.33 Bn |
| Jun 16, 2012 | 41.27 Bn |
| Mar 24, 2012 | 40.63 Bn |
| Dec 31, 2011 | -6.23 Bn |
| Sep 3, 2011 | -2.80 Bn |
| Jun 11, 2011 | 38.53 Bn |
| Mar 19, 2011 | 37.47 Bn |
| Dec 25, 2010 | -3.63 Bn |
| Sep 4, 2010 | -4.36 Bn |
| Jun 12, 2010 | 35.33 Bn |
| Mar 20, 2010 | -3.57 Bn |
| Dec 26, 2009 | -3.79 Bn |
| Sep 5, 2009 | 33.08 Bn |