| May 22, 2026 | debt_offering | PepsiCo entered two new $5 billion unsecured revolving credit agreements. |
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| May 8, 2026 | other | PepsiCo held its 2026 Annual Meeting of Shareholders, electing 13 directors and ratifying KPMG LLP. |
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| Apr 16, 2026 | earnings | PepsiCo reported financial results for the 12 weeks ended March 21, 2026. |
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| Apr 16, 2026 | Guidance: acquisitions_divestitures_contribution_net_revenue_growth | 1.00 to not reported |
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| Apr 16, 2026 | Guidance: capital_spending_as_percent_of_net_revenue | not reported to 5.00 |
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| Apr 16, 2026 | Guidance: core_annual_effective_tax_rate | 22.00 to not reported |
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| 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. |
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| Feb 3, 2026 | business | PepsiCo is a leading global beverage and convenient food company operating in over 200 countries, offering a complementary portfolio of brands including Lay’s, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, and SodaStream. Its operations are organized into six reportable segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise, Europe, Middle East and Africa (EMEA), Latin America Foods, and Asia Pacific Foods. Products are distributed via direct-store-delivery (DSD), customer warehouses, third-party distributors, and e-commerce. The company faces intense competition, with The Coca-Cola Company as its primary beverage rival, and competes on brand recognition, innovation, and distribution. Key ingredients like corn, potatoes, sugar, and packaging materials are subject to price volatility, managed through various financial instruments. Walmart represents a significant customer risk, accounting for 14% of consolidated net revenue, with potential material adverse effects on the PFNA and PBNA segments if lost. Regulatory trends include increasing taxes on sugar and specific ingredients, stricter product labeling, packaging restrictions (e.g., single-use plastics), and evolving environmental, social, and governance (ESG) requirements. Research and development focuses on consumer-preferred products, process improvements, sustainability initiatives (e.g., sugar/sodium reduction, recycled packaging), and digital capabilities. |
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