Discontinued — last reported Q4 '17
Equity
AOCI - Cash Flow Hedge Adjustment
PepsiCo AOCI - Cash Flow Hedge Adjustment increased by 43.7% to $181.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 74.0%, from $104.00M to $181.00M. Over 5 years (FY 2020 to FY 2025), AOCI - Cash Flow Hedge Adjustment shows an upward trend with a 99.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ4 2017
How to read this metric
Fluctuations indicate the impact of market movements on the company's hedging instruments.
Detailed definition
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges. It re...
Peer comparison
Common for large firms using derivatives to manage interest rate or foreign exchange exposure.
Metric ID:
aoci_cash_flow_hedge_adjustmentHistorical Data
20 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $169.00M | $148.00M | $159.00M | $265.00M | $163.00M | $50.00M | $1.00M | -$58.00M | -$34.00M | -$45.00M | -$31.00M | -$28.00M | $14.00M | -$10.00M | $82.00M | $104.00M | $86.00M | $109.00M | $126.00M | $181.00M |
| QoQ Change | — | -12.4% | +7.4% | +66.7% | -38.5% | -69.3% | -98.0% | <-999% | +41.4% | -32.4% | +31.1% | +9.7% | +150.0% | -171.4% | +920.0% | +26.8% | -17.3% | +26.7% | +15.6% | +43.7% |
| YoY Change | — | — | — | — | -3.6% | -66.2% | -99.4% | -121.9% | -120.9% | -190.0% | <-999% | +51.7% | +141.2% | +77.8% | +364.5% | +471.4% | +514.3% | >999% | +53.7% | +74.0% |
Range-$58.00M – $265.00M
CAGR+1.5%
Avg YoY Growth-54.0%
Median YoY Growth+52.7%
Current Streak3 quarters growth
AOCI - Cash Flow Hedge Adjustment at Other Companies
Frequently Asked Questions
- What is PepsiCo's aoci - cash flow hedge adjustment?
- PepsiCo (PEP) reported aoci - cash flow hedge adjustment of $181.00M in Q1 2026.
- How has PepsiCo's aoci - cash flow hedge adjustment changed year-over-year?
- PepsiCo's aoci - cash flow hedge adjustment increased by 74.0% year-over-year, from $104.00M to $181.00M.
- What is the long-term trend for PepsiCo's aoci - cash flow hedge adjustment?
- Over 5 years (2020 to 2025), PepsiCo's aoci - cash flow hedge adjustment has grown at a 99.4% compound annual growth rate (CAGR), from $4.00M to $126.00M.
- What does aoci - cash flow hedge adjustment mean?
- Unrealized gains or losses on derivatives used to hedge cash flow risks.