Discontinued — last reported Q3 '21
Financing
Stock Issuance Proceeds
PepsiCo Stock Issuance Proceeds increased by 31.0% to $76.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.9%, from $138.00M to $76.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2013
Last reportedQ3 2021
How to read this metric
Higher proceeds typically indicate increased employee participation in equity incentive plans, while lower proceeds may reflect reduced option exercise activity.
Detailed definition
Reflects the cash inflows received from the issuance of common stock, primarily driven by employee stock option exercise...
Peer comparison
Standard line item for companies with significant equity-based compensation programs for staff and management.
Metric ID:
cf_proceeds_from_stock_issuanceHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.00M | $146.00M | $49.00M | $89.00M | $113.00M | $46.00M | $86.00M | $100.00M | $66.00M | $107.00M | $138.00M | $50.00M | $58.00M | $76.00M |
| QoQ Change | — | +46.0% | -66.4% | +81.6% | +27.0% | -59.3% | +87.0% | +16.3% | -34.0% | +62.1% | +29.0% | -63.8% | +16.0% | +31.0% |
| YoY Change | — | — | — | -11.0% | -22.6% | -6.1% | -3.4% | -11.5% | +43.5% | +24.4% | +38.0% | -24.2% | -45.8% | -44.9% |
Range$46.00M – $146.00M
CAGR-8.1%
Avg YoY Growth-5.8%
Median YoY Growth-11.0%
Current Streak2 quarters growth
Stock Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is PepsiCo's stock issuance proceeds?
- PepsiCo (PEP) reported stock issuance proceeds of $76.00M in Q3 2025.
- How has PepsiCo's stock issuance proceeds changed year-over-year?
- PepsiCo's stock issuance proceeds decreased by 44.9% year-over-year, from $138.00M to $76.00M.
- What does stock issuance proceeds mean?
- Cash received from the sale of company stock to employees or investors.