PepsiCo PEP Collateral already posted, aggregate fair value
Collateral already posted, aggregate fair value at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:CollateralAlreadyPostedAggregateFairValue.
The source filing: PepsiCo’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 1:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077476-26-000035
Certain of our agreements with our counterparties require us to post full collateral on derivative instruments in a net liability position if our credit rating is at A2 (Moody’s Investors Service, Inc.) or A (S&P Global Ratings) and we have been placed on credit watch for possible downgrade or if our credit rating falls below either of these levels. The fair value of all derivative instruments with credit-risk-related contingent features that were in a net liability position as of June 13, 2026 was $53 million. We have posted no collateral under these contracts and no credit-risk-related contingent features were triggered as of June 13, 2026.
ITEM 1. Condensed Consolidated Financial Statements.
FAQ
- What is PepsiCo's collateral already posted, aggregate fair value?
- PepsiCo (PEP) reported collateral already posted, aggregate fair value of $0 in Q2 2026.
- What does collateral already posted, aggregate fair value mean?
- This represents the aggregate fair value of assets, such as cash or securities, that the company has pledged as collateral to counterparties. It is primarily associated with derivative contracts or secured borrowing arrangements to mitigate counterparty credit risk.
Ask your AI about PepsiCo's collateral already posted, aggregate fair value.
Connect your AI assistant and compare it to peers, right in your chat.
