Citable filing context
PEP's research view summarizes recent SEC filing context, starting with earnings from Jul 9, 2026.
| Filed | Item | Context |
|---|---|---|
| Jul 9, 2026 | earnings | PepsiCo reported Q2 2026 net revenue of $24.18 billion, up 6.4%, and EPS of $2.18. |
| May 22, 2026 | debt_offering | PepsiCo entered two new $5 billion unsecured revolving credit agreements. |
| May 8, 2026 | other | PepsiCo held its 2026 Annual Meeting of Shareholders, electing 13 directors and ratifying KPMG LLP. |
| Jul 9, 2026 | Guidance: capital_spending | not reported to 5.00 |
| Jul 9, 2026 | Guidance: core_constant_currency_eps | 4.00 to 6.00 |
| Jul 9, 2026 | Guidance: core_effective_tax_rate | not reported to 22.00 |
| Jul 9, 2026 | mda_quarterly | PepsiCo reported strong financial performance for the 24 weeks ended June 13, 2026, with net revenue rising 7% to $43.6 billion and operating profit increasing 65% to $7.2 billion. Growth was driven by effective net pricing and productivity gains, bolstered by the absence of significant prior-year impairment charges related to the Rockstar and Be & Cheery brands. Performance varied by segment. PepsiCo Beverages North America (PBNA) saw revenue growth of 8%, aided by the acquisition of poppi, despite a 3% decline in organic volume. PepsiCo Foods North America (PFNA) experienced flat revenue growth, with a 1% increase in savory snack volume. International segments, particularly Asia Pacific Foods and IB Franchise, delivered robust organic volume growth, led by India. Management continues to execute its 2019 Productivity Plan, which has been extended through 2030 to optimize manufacturing and supply chain footprints. Risks remain elevated due to geopolitical volatility, particularly in Russia—which accounts for 5% of consolidated revenue and 21% of cash—and the Middle East. Additionally, the company faces ongoing pressure from the OECD global minimum tax, shifting retail landscapes favoring private-label brands, and potential impacts from global tariff fluctuations. PepsiCo maintains a strong liquidity position, supported by $10.3 billion in cash and cash equivalents. |
| Apr 16, 2026 | mda_quarterly | PepsiCo executed significant share repurchases during the 12 weeks ending March 21, 2026, demonstrating its commitment to returning capital to shareholders. The company bought back a total of 1.2 million shares of its common stock at an average price of $161.75 per share. This activity was primarily concentrated in the latter two-thirds of the quarter: 0.3 million shares were repurchased between January 25 and February 21, 2026, at an average of $165.06 per share, followed by 0.9 million shares acquired between February 22 and March 21, 2026, at an average of $160.88 per share. All these transactions were conducted through open market purchases, aligning with a $10 billion share repurchase program. This program, authorized by PepsiCo's Board on February 3, 2026, commenced on February 1, 2026, and is slated to expire on February 28, 2030. A substantial $9,807 million remains available for future share repurchases under this authorization, signaling continued potential for shareholder value creation. Additionally, the company confirmed that no directors or executive officers adopted, modified, or terminated any Rule 10b5-1 or non-Rule 10b5-1 trading arrangements during this 12-week reporting period, indicating stability in insider trading plans. |
Source: SEC EDGAR filing text and events; period Jul 9, 2026; filed Jul 9, 2026.
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