PepsiCo Inc

Company facts

Industry

Beverages

Headquarters

Purchase, New York

Most recent report

8-K, filed Jul 9, 2026

Incorporated

North Carolina

Filings on record

1,003+ filings

On EDGAR

CIK 77476

Fiscal year ends

December

Filer status

Large accelerated filer

What to read: Jun 2026 10-Q

SECSift found 2 of 11 sections worth reading, with 0 positive, 5 notable, and 1 negative flags.

• Financial Statements (Item 1)

  Full financials with segment results, impairment not repeated, and acquisition charges.
  Notable

  • Entered new $5.0B revolving credit agreements in Q2 2026, replacing prior facilities.
  • Supply chain financing payables rose to $1.8 billion at June 13, 2026 from $1.7 billion.

• Management's Discussion (Item 2)

  MD&A with detailed segment results, tariff risks, and Russia exposure.
  Notable

  • Russia represents 21% of cash and equivalents as of June 13, 2026, up from 19% in March.
  • PepsiCo has started receiving refunds of invalidated IEEPA tariffs, but recoverability remains uncertain.
  • OECD 15% global minimum tax effective in 2026, increasing PepsiCo's income tax provision.
  Negative

  • PBNA beverage volumes fell 4% in Q2 FY2026 and 3% in H1, with both CSD and NCB declining.

What changed: Jun 2026 vs. Mar 2026

About 17% of PEP's Jun 2026 10-Q is new information. 60 paragraphs were added, 125 changed, and 23 removed. Below are the most important lines SECSift identified.

• Item 2 77
• Item 1 61
• Item 6 7
• Item 4 2
• Item 5 1