SEC filing · 10-Q

Pepsico Inc: Quarterly report

PepsiCo reported higher revenue and operating profit for the quarter, driven by productivity savings, pricing, and tariff refunds.

Filed October 8, 2026 · period ended September 5, 2026

Positive for the company

What the numbers say

Revenue rose 5.6% to $25.3B versus the same quarter last year (4.5% up on the previous quarter); operating margin widened from 14.9% to 16.9%; diluted EPS $2.23 versus $1.90; cash rose by $424M to $10.7B while debt rose by $41.1B.

Compared with the same period a year earlier, from the figures Pepsico Inc reported to the SEC.

What happened

Net revenue increased 6% to $25,274 million for the 12 weeks ended September 5, 2026.

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Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.