Equity
AOCI
PepsiCo AOCI decreased by 0.5% to $1.28B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.3%, from $1.27B to $1.28B. Over 4 years (FY 2020 to FY 2024), AOCI shows a downward trend with a -37.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
Large negative values often reflect unfavorable currency movements or a decline in the market value of the company's investment portfolio.
Detailed definition
A component of equity that aggregates unrealized gains and losses that are excluded from net income. This typically incl...
Peer comparison
Multinational corporations with significant overseas operations and large cash portfolios are more sensitive to this metric than domestic-only firms.
Metric ID:
aociHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.50B | $1.48B | $1.28B | $1.28B | $1.35B | $1.32B | $1.18B | $1.18B | $1.19B | $1.19B | $1.28B | $1.28B | $1.28B | $1.27B | $237.00M | $1.28B | $1.28B | $1.28B |
| QoQ Change | — | -1.7% | -13.2% | -0.3% | +5.7% | -2.4% | -10.3% | +0.0% | +0.3% | +0.2% | +7.8% | -0.2% | -0.2% | -0.3% | -81.4% | +439.7% | +0.4% | -0.5% |
| YoY Change | — | — | — | — | -10.1% | -10.7% | -7.7% | -7.4% | -12.2% | -9.9% | +8.3% | +8.1% | +7.7% | +7.1% | -81.5% | -0.1% | +0.5% | +0.3% |
Range$237.00M – $1.50B
CAGR-3.8%
Avg YoY Growth-7.7%
Median YoY Growth-3.8%
AOCI at Other Companies
Frequently Asked Questions
- What is PepsiCo's aoci?
- PepsiCo (PEP) reported aoci of $1.28B in Q3 2025.
- How has PepsiCo's aoci changed year-over-year?
- PepsiCo's aoci increased by 0.3% year-over-year, from $1.27B to $1.28B.
- What is the long-term trend for PepsiCo's aoci?
- Over 4 years (2020 to 2024), PepsiCo's aoci has grown at a -37.1% compound annual growth rate (CAGR), from $1.51B to $237.00M.
- What does aoci mean?
- A bucket for 'paper' gains or losses on investments and currency changes that haven't been finalized yet.