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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn | 84.17 Bn |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn | -14.34 Bn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - | 10.27 Bn |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn | 10.51 Bn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn | 5.58 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | -586.95 Mn |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn | 5.04 Bn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | -14.34 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 |