Pepsico PEP
NASDAQ PEP
$139.85 -0.67 (-0.48%)
As of: Sep 3, 2026 · 12:01 PM EDT

Pepsico (PEP) Retained Earnings (2009 - 2026)

Pepsico (PEP) posted quarterly Retained Earnings of -$14.3 billion for Q2 2026, up 10.86% year-over-year from -$12.9 billion in Q2 2025, and little changed quarter-over-quarter from -$14.3 billion in Q1 2026.

Analysis

Pepsico (PEP) Retained Earnings (2009 - 2026) Analysis & Trends

Pepsico (PEP) has reported Retained Earnings for 18 consecutive years, with -$14.3 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Retained Earnings rose 10.86% year-over-year to -$14.3 billion; the TTM figure through Jun 2026 stood at -$14.3 billion (up 10.86% YoY), while the FY2025 annual figure was $72.8 billion, up 513.29% from the prior year.
  • Retained Earnings steadied at -$14.3 billion in Q2 2026 per PEP's latest filing, from -$14.3 billion in the prior quarter.
  • Across five years, Retained Earnings topped out at $72.8 billion in Q4 2025 and bottomed at -$17.6 billion in Q4 2024.
  • Historically, Retained Earnings has averaged -$5.8 billion across 5 years, with a median of -$15.4 billion in 2022.
  • Annual changes were most pronounced in 2024 — Retained Earnings decreased 13.38% — and 2025, when it jumped 533.56%.
  • Pepsico's Retained Earnings stood at -$15.3 billion in 2022, then slipped by 1.52% to -$15.5 billion in 2023, then declined by 13.38% to -$17.6 billion in 2024, then soared by 513.29% to $72.8 billion in 2025, then sank by 119.71% to -$14.3 billion in 2026.
  • Business Quant data shows PEP's Retained Earnings at -$14.3 billion in Q2 2026, -$14.3 billion in Q1 2026, and $72.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Coca Cola 381.72 Bn 367.57 Bn 8.42 Bn 84.17 Bn
2 Pepsico 191.04 Bn 180.32 Bn 13.11 Bn 74.12 Bn
3 Coca Cola Femsa Sab De Cv 190.78 Bn 190.78 Bn 2.06 Bn -
4 Monster Beverage 86.82 Bn 83.40 Bn 1.42 Bn 10.51 Bn
5 Coca-Cola Europacific Partners 49.66 Bn 48.50 Bn - 10.27 Bn
6 Keurig Dr Pepper 44.78 Bn 43.26 Bn 3.07 Bn 5.33 Bn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn 1.25 Bn
8 Coca-Cola Consolidated 13.14 Bn 12.97 Bn 778.41 Mn -586.95 Mn
9 Celsius Holdings 8.02 Bn 7.39 Bn 393.69 Mn 1.07 Bn
10 Primo Brands 7.90 Bn 7.54 Bn 548.70 Mn 5.04 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 13, 2026 74.12 Bn
Mar 21, 2026 -14.34 Bn
Dec 27, 2025 72.79 Bn
Sep 6, 2025 72.20 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