Company facts
- Industry
- Beverages
- Headquarters
- Purchase, New York
- Most recent report
- 8-K, filed Oct 16, 2026
- Incorporated
- North Carolina
- Filings on record
- 1,004+ filings
- On EDGAR
- CIK 77476
- Fiscal year ends
- December
- Filer status
- Large accelerated filer
Financials 8 of 47
News 8 of 157
Prospectuses and Registrations 8 of 115
- 424B2 Prospectus supplement for an offering Oct 13, 2026
- FWP Free writing prospectus Oct 9, 2026
- 424B2 Prospectus supplement for an offering Oct 9, 2026
- 25-NSE Notice that a security was delisted Apr 27, 2026
- 424B2 Prospectus supplement for an offering Feb 5, 2026
- FWP Free writing prospectus Feb 5, 2026
- 424B2 Prospectus supplement for an offering Feb 4, 2026
- 424B2 Prospectus supplement for an offering Jul 22, 2025
Proxies 8 of 48
- PX14A6G Shareholder's own proxy material Apr 28, 2026
- PX14A6G Shareholder's own proxy material Apr 8, 2026
- PX14A6G Shareholder's own proxy material Apr 7, 2026
- PX14A6G Shareholder's own proxy material Apr 1, 2026
- DEFA14A Extra proxy material Mar 27, 2026
- DEF 14A Proxy statement for a shareholder vote Mar 27, 2026
- PX14A6G Shareholder's own proxy material May 6, 2025
- PX14A6G Shareholder's own proxy material Apr 18, 2025
Ownership 8 of 567
- 4 Insider reported a trade Oct 23, 2026
- 144 Notice of a proposed sale of restricted stock Oct 21, 2026
- 4 Insider reported a trade Oct 16, 2026
- 4 Insider reported a trade Oct 5, 2026
- 4 Insider reported a trade Oct 5, 2026
- 4 Insider reported a trade Oct 5, 2026
- 4 Insider reported a trade Oct 5, 2026
- 4 Insider reported a trade Oct 5, 2026
Other 8 of 70
- CERT Exchange certified a listing Oct 19, 2026
- 8-A12B Registration of a security for exchange listing Oct 16, 2026
- 11-K Employee stock plan report Jun 18, 2026
- SD Conflict minerals disclosure May 29, 2026
- ARS Annual report sent to shareholders Mar 27, 2026
- CERT Exchange certified a listing Feb 12, 2026
- 8-A12B Registration of a security for exchange listing Feb 12, 2026
- CERT Exchange certified a listing Jul 29, 2025
What to read: Sep 2026 10-Q
SECSift found 2 of 11 sections worth reading, with 1 positive, 6 notable, and 3 negative flags.
Financial Statements (Item 1)
Notes contain non-recurring items, debt changes, and acquisition details.Notable- 2019 Productivity Plan expects total pre-tax charges of $6.15B; $3,977M incurred through 9/5/2026.
- $144M pension settlement charge in 36 weeks ended 9/5/2026 from lump sum distributions in a U.S. plan.
- Issued €2.5B of euro-denominated notes in 36 weeks ended 9/5/2026 for general corporate purposes and commercial paper repayment.
- Commercial paper outstanding grew to $4.8B as of 9/5/2026, up from $4.4B at 12/27/2025 (implied from prior context).
- $266M fair value decrease of poppi contingent consideration recorded as income in 36 weeks ended 9/5/2026.
Management's Discussion (Item 2)
Multiple concerns: PBNA volume declines, PFNA profit drop, Russia cash concentration.PositiveNegative- PFNA operating profit fell 8% in 36 weeks due to operating cost increases and unfavorable net pricing.
- PBNA unit volume fell 3% in 36 weeks, driven by a 3% drop in noncarbonated beverages and 2.5% in CSDs.
- Russia held 20% of consolidated cash and cash equivalents as of September 5, 2026, a geopolitical exposure.
What changed: Sep 2026 vs. Jun 2026
About 7% of PEP's Sep 2026 10-Q is new information. 25 paragraphs were added, 142 changed, and 35 removed. Below are the most important lines SECSift identified.
New
- Subsequent to period end, $1.1 billion of U.S. dollar-denominated senior notes matured and were paid.
- Disclosed $70 million of held-to-maturity debt securities in U.S. municipal bonds, not previously reported.
- Indirect and income tax impact now shown as a separate line item in the items affecting comparability tables for prior year periods, not previously broken out.
- Performed annual impairment assessment of indefinite-lived intangible assets, which resulted in no impairment.
Changed
- Average price paid per share dropped to $140.08 from $150.52.
- First sub-period bought 0.6 million shares at $141.84, vs 0.5 million at $154.15 in prior period.
- Remaining authorization fell to $9,251 million from $9,518 million, down $267 million.
- Acquisition charges table now includes separate lines for Cost of sales and Impairment of intangible assets; prior only showed total in SG&A.
- For the 12-week period, favorable FX contribution fell to 1 percentage point from 2 percentage points; currencies now include South African rand instead of Russian ruble.
- Pension/retiree medical impact changed from curtailment gains to settlement charges on lump sum distributions and net curtailment losses.
- Russia's share of consolidated assets fell to 5% from 6%, cash to 20% from 21%, translation loss rose to 42% from 38%, and risk text added expropriation and loss of key manufacturing sites.
Everything here comes from PepsiCo Inc's own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Oct 8, 2026, from the 10-Q for Sep 2026.