v3.26.1
CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($)
shares in Thousands, $ 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
Balance, beginning of period, shares (in shares) at Dec. 28, 2024   1,372,000            
Balance, beginning of period at Dec. 28, 2024   $ 23 $ 4,385 $ 72,266 $ (17,612)   $ 130 $ (41,021)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Changes in repurchased common stock (in shares)   (1,000)           (3,000)
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)          
Adjustments to Additional Paid in Capital, Other     (4)          
Net income attributable to PepsiCo $ 3,097     3,097        
Cash dividends declared - common [1]       (3,816)        
Other comprehensive (loss)/income attributable to PepsiCo         1,522      
Stock option exercises, RSUs and PSUs converted (in shares)               2,000
Stockholders' Equity, Other 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   1,371,000            
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               (495,000)
Balance, beginning of year, repurchased common stock at Jun. 14, 2025               (496,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends, declared (in USD per share) $ 2.7775              
Balance, beginning of period, shares (in shares) at Mar. 22, 2025   1,373,000            
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)   (2,000)           (2,000)
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)          
Adjustments to Additional Paid in Capital, Other     (4)          
Net income attributable to PepsiCo $ 1,263     1,263        
Cash dividends declared - common [1]       (1,954)        
Other comprehensive (loss)/income attributable to PepsiCo         988      
Stock option exercises, RSUs and PSUs converted (in shares)               0
Stockholders' Equity, Other 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   1,371,000            
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               (494,000)
Balance, beginning of year, repurchased common stock at Jun. 14, 2025               (496,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends, declared (in USD per share) $ 1.4225              
Balance, beginning of period, shares (in shares) at Dec. 27, 2025   1,367,000            
Balance, beginning of period at Dec. 27, 2025 $ 20,547 $ 23 4,451 72,788 (15,024)   141 $ (41,832)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Changes in repurchased common stock (in shares)   (1,000)           (3,000)
Change in repurchased common stock   $ 0            
Share-based compensation expense     162          
Stock option exercises, RSUs and PSUs converted     (69)         $ 168
Withholding tax on RSUs and PSUs converted     (95)          
Adjustments to Additional Paid in Capital, Other     (2)          
Net income attributable to PepsiCo 5,308     5,308        
Cash dividends declared - common [1]       (3,980)        
Other comprehensive (loss)/income attributable to PepsiCo         681      
Stock option exercises, RSUs and PSUs converted (in shares)               2,000
Stockholders' Equity, Other Shares               0
Share repurchases               $ (482)
Net income attributable to noncontrolling interests 34           34  
Distributions to noncontrolling interests             (15)  
Other, net             12 (1)
Balance, end of period, shares (in shares) at Jun. 13, 2026   1,366,000            
Balance, end of period at Jun. 13, 2026 $ 22,270 $ 23 4,447 74,116 (14,343) 22,098 172 $ (42,145)
Balance, beginning of year, repurchased common stock at Dec. 27, 2025 (500,000)             (500,000)
Balance, beginning of year, repurchased common stock at Jun. 13, 2026 (501,000)             (501,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends, declared (in USD per share) $ 2.9025              
Balance, beginning of period, shares (in shares) at Mar. 21, 2026   1,368,000            
Balance, beginning of period at Mar. 21, 2026   $ 23 4,401 73,165 (14,342)   153 $ (41,864)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Changes in repurchased common stock (in shares)   (2,000)           (2,000)
Change in repurchased common stock   $ 0            
Share-based compensation expense     68          
Stock option exercises, RSUs and PSUs converted     (1)         $ 7
Withholding tax on RSUs and PSUs converted     (19)          
Adjustments to Additional Paid in Capital, Other     (2)          
Net income attributable to PepsiCo $ 2,981     2,981        
Cash dividends declared - common [1]       (2,030)        
Other comprehensive (loss)/income attributable to PepsiCo         (1)      
Stock option exercises, RSUs and PSUs converted (in shares)               0
Stockholders' Equity, Other Shares               0
Share repurchases               $ (289)
Net income attributable to noncontrolling interests 23           23  
Distributions to noncontrolling interests             (14)  
Other, net             10 (1)
Balance, end of period, shares (in shares) at Jun. 13, 2026   1,366,000            
Balance, end of period at Jun. 13, 2026 $ 22,270 $ 23 $ 4,447 $ 74,116 $ (14,343) $ 22,098 $ 172 $ (42,145)
Balance, beginning of year, repurchased common stock at Mar. 21, 2026               (499,000)
Balance, beginning of year, repurchased common stock at Jun. 13, 2026 (501,000)             (501,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends, declared (in USD per share) $ 1.4800              
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