v3.26.3
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)   (3,000)           (5,000)
Change in repurchased common stock   $ 0            
Share-based compensation expense     204          
Stock option exercises, RSUs and PSUs converted     (96)         $ 172
Withholding tax on RSUs and PSUs converted     (112)          
Adjustments to Additional Paid in Capital, Other     (7)          
Net income attributable to PepsiCo $ 5,700     5,700        
Cash dividends declared - common [1]       (5,769)        
Other comprehensive (loss)/income attributable to PepsiCo         2,015      
Stock option exercises, RSUs and PSUs converted (in shares)               2,000
Stockholders' Equity, Other Shares               0
Share repurchases               $ (760)
Net income attributable to noncontrolling interests 40           40  
Distributions to noncontrolling interests             (15)  
Other, net             0 0
Balance, end of period, shares (in shares) at Sep. 06, 2025   1,369,000            
Balance, end of period at Sep. 06, 2025 $ 19,543 $ 23 4,374 72,197 (15,597) $ 19,388 155 $ (41,609)
Balance, beginning of year, repurchased common stock at Dec. 28, 2024               (495,000)
Balance, beginning of year, repurchased common stock at Sep. 06, 2025               (498,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends, declared (in USD per share) $ 4.2000              
Balance, beginning of period, shares (in shares) at Jun. 14, 2025   1,371,000            
Balance, beginning of period at Jun. 14, 2025   $ 23 4,299 71,547 (16,090)   141 $ (41,361)
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     75          
Stock option exercises, RSUs and PSUs converted     4         $ 15
Withholding tax on RSUs and PSUs converted     (1)          
Adjustments to Additional Paid in Capital, Other     (3)          
Net income attributable to PepsiCo $ 2,603     2,603        
Cash dividends declared - common [1]       (1,953)        
Other comprehensive (loss)/income attributable to PepsiCo         493      
Stock option exercises, RSUs and PSUs converted (in shares)               0
Stockholders' Equity, Other Shares               0
Share repurchases               $ (263)
Net income attributable to noncontrolling interests 15           15  
Distributions to noncontrolling interests             0  
Other, net             (1) 0
Balance, end of period, shares (in shares) at Sep. 06, 2025   1,369,000            
Balance, end of period at Sep. 06, 2025 $ 19,543 $ 23 4,374 72,197 (15,597) 19,388 155 $ (41,609)
Balance, beginning of year, repurchased common stock at Jun. 14, 2025               (496,000)
Balance, beginning of year, repurchased common stock at Sep. 06, 2025               (498,000)
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)   (3,000)           (5,000)
Change in repurchased common stock   $ 0            
Share-based compensation expense     240          
Stock option exercises, RSUs and PSUs converted     (67)         $ 174
Withholding tax on RSUs and PSUs converted     (96)          
Adjustments to Additional Paid in Capital, Other     (6)          
Net income attributable to PepsiCo 8,356     8,356        
Cash dividends declared - common [1]       (6,004)        
Other comprehensive (loss)/income attributable to PepsiCo         37      
Stock option exercises, RSUs and PSUs converted (in shares)               2,000
Stockholders' Equity, Other Shares               0
Share repurchases               $ (749)
Net income attributable to noncontrolling interests 56           56  
Distributions to noncontrolling interests             (15)  
Other, net             13 (1)
Balance, end of period, shares (in shares) at Sep. 05, 2026   1,364,000            
Balance, end of period at Sep. 05, 2026 $ 22,487 $ 23 4,522 75,140 (14,987) 22,292 195 $ (42,406)
Balance, beginning of year, repurchased common stock at Dec. 27, 2025 (500,000)             (500,000)
Balance, beginning of year, repurchased common stock at Sep. 05, 2026 (503,000)             (503,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends, declared (in USD per share) $ 4.3825              
Balance, beginning of period, shares (in shares) at Jun. 13, 2026   1,366,000            
Balance, beginning of period at Jun. 13, 2026   $ 23 4,447 74,116 (14,343)   172 $ (42,145)
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     78          
Stock option exercises, RSUs and PSUs converted     2         $ 6
Withholding tax on RSUs and PSUs converted     (1)          
Adjustments to Additional Paid in Capital, Other     (4)          
Net income attributable to PepsiCo $ 3,048     3,048        
Cash dividends declared - common [1]       (2,024)        
Other comprehensive (loss)/income attributable to PepsiCo         (644)      
Stock option exercises, RSUs and PSUs converted (in shares)               0
Stockholders' Equity, Other Shares               0
Share repurchases               $ (267)
Net income attributable to noncontrolling interests 22           22  
Distributions to noncontrolling interests             0  
Other, net             1 0
Balance, end of period, shares (in shares) at Sep. 05, 2026   1,364,000            
Balance, end of period at Sep. 05, 2026 $ 22,487 $ 23 $ 4,522 $ 75,140 $ (14,987) $ 22,292 $ 195 $ (42,406)
Balance, beginning of year, repurchased common stock at Jun. 13, 2026               (501,000)
Balance, beginning of year, repurchased common stock at Sep. 05, 2026 (503,000)             (503,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends, declared (in USD per share) $ 1.48              
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