What is PepsiCo's stock issuance proceeds?

PepsiCo (PEP) reported stock issuance proceeds of $99M in Q2 2026.

How has PepsiCo's stock issuance proceeds changed year-over-year?

PepsiCo's stock issuance proceeds increased by 70.7% year-over-year, from $58M to $99M.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

PepsiCo PEP Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Coca-ColaKO

$96M+50.0%

General MillsGIS

$100K-97.8%

HersheyHSY

$15M+448%

National BeverageFIZZ

$251K+124%

Monster BeverageMNST

$17.96M-62.6%

The Vita Coco Company, Inc.COCO

$4.51M+686%

Other financials

Income statement

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Revenue$24.2B+6.4%

Gross profit$13.1B+5.5%

Operating income$4.0B+125%

Net income$3.0B+136%

EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%

Total debt$53.2B+3.6%

Total equity$22.1B+20.0%

Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

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Market cap$190.8B-1.6%

Enterprise value$233.71B-1.6%

P/E18.3×-7.4×

P/S2×-0.1×

Profitability

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Gross margin54%-0.5pp

Operating margin14.8%+3.4pp

Net margin10.8%+2.6pp

FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp

Debt / equity2.4×-0.4×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's stock issuance proceeds?: PepsiCo (PEP) reported stock issuance proceeds of $99M in Q2 2026.
How has PepsiCo's stock issuance proceeds changed year-over-year?: PepsiCo's stock issuance proceeds increased by 70.7% year-over-year, from $58M to $99M.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.