Company facts
- Industry
- Beverages
- Headquarters
- Purchase, New York
- Most recent report
- 8-K, filed Oct 16, 2026
- Incorporated
- North Carolina
- Filings on record
- 1,001+ 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 565
- 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
- 4 Insider reported a trade Oct 5, 2026
- 4 Insider reported a trade Oct 5, 2026
Other 8 of 69
- 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
- 8-A12B Registration of a security for exchange listing Jul 28, 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. Item 1
- Disclosed $70 million of held-to-maturity debt securities in U.S. municipal bonds, not previously reported. Item 1
- 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. Item 2
- Performed annual impairment assessment of indefinite-lived intangible assets, which resulted in no impairment. Item 1
Changed
- Average price paid per share dropped to $140.08 from $150.52. Item 2
- First sub-period bought 0.6 million shares at $141.84, vs 0.5 million at $154.15 in prior period. Item 2
- Remaining authorization fell to $9,251 million from $9,518 million, down $267 million. Item 2
- Acquisition charges table now includes separate lines for Cost of sales and Impairment of intangible assets; prior only showed total in SG&A. Item 1
- 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. Item 2
- Pension/retiree medical impact changed from curtailment gains to settlement charges on lump sum distributions and net curtailment losses. Item 2
- 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. Item 2
Removed
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.