Operating
Pension contributions
PepsiCo Pension contributions decreased by 32.5% to $270.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.8%, from $317.00M to $270.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
High contributions may signal a need to shore up underfunded plans, which can reduce free cash flow available for other investments or dividends.
Detailed definition
This represents the actual cash payments made by the company into its defined benefit pension plans to meet funding obli...
Peer comparison
Relevant for mature industrial companies with legacy defined benefit obligations.
Metric ID:
pension_contributionsHistorical Data
15 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $461.00M | $715.00M | $178.00M | $214.00M | $335.00M | $175.00M | $209.00M | $374.00M | $218.00M | $263.00M | $300.00M | $317.00M | $354.00M | $400.00M | $270.00M |
| QoQ Change | — | +55.1% | -75.1% | +20.2% | +56.5% | -47.8% | +19.4% | +78.9% | -41.7% | +20.6% | +14.1% | +5.7% | +11.7% | +13.0% | -32.5% |
| YoY Change | — | — | — | -53.6% | -53.1% | -1.7% | -2.3% | +11.6% | +24.6% | +25.8% | -19.8% | +45.4% | +34.6% | +33.3% | -14.8% |
Range$175.00M – $715.00M
CAGR-14.2%
Avg YoY Growth+2.5%
Median YoY Growth+5.0%
Pension contributions at Other Companies
Frequently Asked Questions
- What is PepsiCo's pension contributions?
- PepsiCo (PEP) reported pension contributions of $270.00M in Q1 2026.
- How has PepsiCo's pension contributions changed year-over-year?
- PepsiCo's pension contributions decreased by 14.8% year-over-year, from $317.00M to $270.00M.
- What does pension contributions mean?
- The actual cash a company pays into its employee retirement funds.