What is PepsiCo's derivative collateral threshold?

PepsiCo (PEP) reported derivative collateral threshold of $0.00 in Q3 2025.

What does derivative collateral threshold mean?

The liability amount at which the company must provide cash collateral to its derivative counterparties.

This decline may warrant attention — for this metric, higher values are generally preferred.

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalHigher is better

VolatilityStable

First reportedQ4 2023

Last reportedQ3 2025

An increase in the threshold provides more liquidity flexibility, while a decrease indicates tighter credit terms imposed by counterparties.

This represents the specific liability level at which a counterparty requires the posting of cash or other assets as col...

Standard in large-cap firms with significant hedging programs; thresholds are negotiated based on credit ratings.

Metric ID: derivative_collateral_threshold

8 periods

	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25
Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Range$0.00 – $0.00

What is PepsiCo's derivative collateral threshold?: PepsiCo (PEP) reported derivative collateral threshold of $0.00 in Q3 2025.
What does derivative collateral threshold mean?: The liability amount at which the company must provide cash collateral to its derivative counterparties.