CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($)
shares in Millions, $ in Millions |
Total |
Common Stock, par value 1-2/3 cents per share |
Capital in Excess of Par Value |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Total PepsiCo Common Shareholders’ Equity |
Noncontrolling Interests |
Treasury Stock, Common |
| Common stock, dividends, declared (in USD per share) |
|
$ 2.6200
|
|
|
|
|
|
|
|
| Balance, beginning of period, shares (in shares) at Dec. 30, 2023 |
|
|
1,374
|
|
|
|
|
|
|
| Balance, beginning of period at Dec. 30, 2023 |
|
|
$ 23
|
$ 4,261
|
$ 70,035
|
$ (15,534)
|
|
$ 134
|
$ (40,282)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Changes in repurchased common stock (in shares) |
|
|
0
|
|
|
|
|
|
(3)
|
| Change in repurchased common stock |
|
|
$ 0
|
|
|
|
|
|
|
| Share-based compensation expense |
|
|
|
179
|
|
|
|
|
|
| Stock option exercises, RSUs and PSUs converted |
|
|
|
(104)
|
|
|
|
|
$ 210
|
| Withholding tax on RSUs and PSUs converted |
|
|
|
(131)
|
|
|
|
|
|
| Net income attributable to PepsiCo |
|
$ 5,125
|
|
|
5,125
|
|
|
|
|
| Cash dividends declared - common |
[1] |
|
|
|
(3,615)
|
|
|
|
|
| Other comprehensive income/(loss) attributable to PepsiCo |
|
|
|
|
|
(252)
|
|
|
|
| Stock option exercises, RSUs and PSUs converted (in shares) |
|
|
|
|
|
|
|
|
3
|
| Other (in shares) |
|
|
|
|
|
|
|
|
0
|
| Share repurchases |
|
|
|
|
|
|
|
|
$ (468)
|
| Net income attributable to noncontrolling interests |
|
22
|
|
|
|
|
|
22
|
|
| Distributions to noncontrolling interests |
|
|
|
|
|
|
|
(17)
|
|
| Other, net |
|
|
|
|
|
|
|
(5)
|
1
|
| Balance, end of period, shares (in shares) at Jun. 15, 2024 |
|
|
1,374
|
|
|
|
|
|
|
| Balance, end of period at Jun. 15, 2024 |
|
$ 19,580
|
$ 23
|
4,203
|
71,545
|
(15,786)
|
$ 19,446
|
134
|
$ (40,539)
|
| Balance, beginning of year, repurchased common stock at Dec. 30, 2023 |
|
|
|
|
|
|
|
|
(493)
|
| Balance, beginning of year, repurchased common stock at Jun. 15, 2024 |
|
|
|
|
|
|
|
|
(493)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Other |
|
|
|
(2)
|
|
|
|
|
|
| Common stock, dividends, declared (in USD per share) |
|
$ 1.3550
|
|
|
|
|
|
|
|
| Balance, beginning of period, shares (in shares) at Mar. 23, 2024 |
|
|
1,375
|
|
|
|
|
|
|
| Balance, beginning of period at Mar. 23, 2024 |
|
|
$ 23
|
4,132
|
70,331
|
(15,179)
|
|
143
|
$ (40,260)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Changes in repurchased common stock (in shares) |
|
|
(1)
|
|
|
|
|
|
(2)
|
| Change in repurchased common stock |
|
|
$ 0
|
|
|
|
|
|
|
| Share-based compensation expense |
|
|
|
87
|
|
|
|
|
|
| Stock option exercises, RSUs and PSUs converted |
|
|
|
9
|
|
|
|
|
$ 31
|
| Withholding tax on RSUs and PSUs converted |
|
|
|
(23)
|
|
|
|
|
|
| Net income attributable to PepsiCo |
|
$ 3,083
|
|
|
3,083
|
|
|
|
|
| Cash dividends declared - common |
[1] |
|
|
|
(1,869)
|
|
|
|
|
| Other comprehensive income/(loss) attributable to PepsiCo |
|
|
|
|
|
(607)
|
|
|
|
| Stock option exercises, RSUs and PSUs converted (in shares) |
|
|
|
|
|
|
|
|
1
|
| Other (in shares) |
|
|
|
|
|
|
|
|
0
|
| Share repurchases |
|
|
|
|
|
|
|
|
$ (310)
|
| Net income attributable to noncontrolling interests |
|
11
|
|
|
|
|
|
11
|
|
| Distributions to noncontrolling interests |
|
|
|
|
|
|
|
(16)
|
|
| Other, net |
|
|
|
|
|
|
|
(4)
|
0
|
| Balance, end of period, shares (in shares) at Jun. 15, 2024 |
|
|
1,374
|
|
|
|
|
|
|
| Balance, end of period at Jun. 15, 2024 |
|
$ 19,580
|
$ 23
|
4,203
|
71,545
|
(15,786)
|
19,446
|
134
|
$ (40,539)
|
| Balance, beginning of year, repurchased common stock at Mar. 23, 2024 |
|
|
|
|
|
|
|
|
(492)
|
| Balance, beginning of year, repurchased common stock at Jun. 15, 2024 |
|
|
|
|
|
|
|
|
(493)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Other |
|
|
|
(2)
|
|
|
|
|
|
| Common stock, dividends, declared (in USD per share) |
|
$ 2.7775
|
|
|
|
|
|
|
|
| Balance, beginning of period, shares (in shares) at Dec. 28, 2024 |
|
|
1,371
|
|
|
|
|
|
|
| Balance, beginning of period at Dec. 28, 2024 |
|
$ 18,171
|
$ 23
|
4,385
|
72,266
|
(17,612)
|
|
130
|
$ (41,021)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Changes in repurchased common stock (in shares) |
|
|
(1)
|
|
|
|
|
|
(3)
|
| Change in repurchased common stock |
|
|
$ 0
|
|
|
|
|
|
|
| Share-based compensation expense |
|
|
|
129
|
|
|
|
|
|
| Stock option exercises, RSUs and PSUs converted |
|
|
|
(100)
|
|
|
|
|
$ 157
|
| Withholding tax on RSUs and PSUs converted |
|
|
|
(111)
|
|
|
|
|
|
| Net income attributable to PepsiCo |
|
3,097
|
|
|
3,097
|
|
|
|
|
| Cash dividends declared - common |
[1] |
|
|
|
(3,816)
|
|
|
|
|
| Other comprehensive income/(loss) attributable to PepsiCo |
|
|
|
|
|
1,522
|
|
|
|
| Stock option exercises, RSUs and PSUs converted (in shares) |
|
|
|
|
|
|
|
|
2
|
| Other (in shares) |
|
|
|
|
|
|
|
|
0
|
| Share repurchases |
|
|
|
|
|
|
|
|
$ (497)
|
| Net income attributable to noncontrolling interests |
|
25
|
|
|
|
|
|
25
|
|
| Distributions to noncontrolling interests |
|
|
|
|
|
|
|
(15)
|
|
| Other, net |
|
|
|
|
|
|
|
1
|
0
|
| Balance, end of period, shares (in shares) at Jun. 14, 2025 |
|
|
1,370
|
|
|
|
|
|
|
| Balance, end of period at Jun. 14, 2025 |
|
$ 18,559
|
$ 23
|
4,299
|
71,547
|
(16,090)
|
18,418
|
141
|
$ (41,361)
|
| Balance, beginning of year, repurchased common stock at Dec. 28, 2024 |
|
(495)
|
|
|
|
|
|
|
(495)
|
| Balance, beginning of year, repurchased common stock at Jun. 14, 2025 |
|
(496)
|
|
|
|
|
|
|
(496)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Other |
|
|
|
(4)
|
|
|
|
|
|
| Common stock, dividends, declared (in USD per share) |
|
$ 1.4225
|
|
|
|
|
|
|
|
| Balance, beginning of period, shares (in shares) at Mar. 22, 2025 |
|
|
1,372
|
|
|
|
|
|
|
| Balance, beginning of period at Mar. 22, 2025 |
|
|
$ 23
|
4,274
|
72,238
|
(17,078)
|
|
140
|
$ (41,068)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Changes in repurchased common stock (in shares) |
|
|
(2)
|
|
|
|
|
|
(2)
|
| Change in repurchased common stock |
|
|
$ 0
|
|
|
|
|
|
|
| Share-based compensation expense |
|
|
|
53
|
|
|
|
|
|
| Stock option exercises, RSUs and PSUs converted |
|
|
|
(2)
|
|
|
|
|
$ 9
|
| Withholding tax on RSUs and PSUs converted |
|
|
|
(22)
|
|
|
|
|
|
| Net income attributable to PepsiCo |
|
$ 1,263
|
|
|
1,263
|
|
|
|
|
| Cash dividends declared - common |
[1] |
|
|
|
(1,954)
|
|
|
|
|
| Other comprehensive income/(loss) attributable to PepsiCo |
|
|
|
|
|
988
|
|
|
|
| Stock option exercises, RSUs and PSUs converted (in shares) |
|
|
|
|
|
|
|
|
0
|
| Other (in shares) |
|
|
|
|
|
|
|
|
0
|
| Share repurchases |
|
|
|
|
|
|
|
|
$ (302)
|
| Net income attributable to noncontrolling interests |
|
16
|
|
|
|
|
|
16
|
|
| Distributions to noncontrolling interests |
|
|
|
|
|
|
|
(14)
|
|
| Other, net |
|
|
|
|
|
|
|
(1)
|
0
|
| Balance, end of period, shares (in shares) at Jun. 14, 2025 |
|
|
1,370
|
|
|
|
|
|
|
| Balance, end of period at Jun. 14, 2025 |
|
$ 18,559
|
$ 23
|
4,299
|
$ 71,547
|
$ (16,090)
|
$ 18,418
|
$ 141
|
$ (41,361)
|
| Balance, beginning of year, repurchased common stock at Mar. 22, 2025 |
|
|
|
|
|
|
|
|
(494)
|
| Balance, beginning of year, repurchased common stock at Jun. 14, 2025 |
|
(496)
|
|
|
|
|
|
|
(496)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Adjustments to Additional Paid in Capital, Other |
|
|
|
$ (4)
|
|
|
|
|
|
|
|