Financing
Stock Issuance Proceeds
PepsiCo Stock Issuance Proceeds increased by 22.4% to $93.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.0%, from $50.00M to $93.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Higher proceeds often correlate with employee participation in stock-based compensation programs rather than external capital raising.
Detailed definition
Cash inflows resulting from the issuance of common stock, typically through employee stock option exercises or equity co...
Peer comparison
Standard for large-cap companies with significant equity-based compensation programs.
Metric ID:
proceeds_from_stock_issuanceHistorical 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 | $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 | $93.00M |
| 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% | +22.4% |
| YoY Change | — | — | — | -11.0% | -22.6% | -6.1% | -3.4% | -11.5% | +43.5% | +24.4% | +38.0% | -24.2% | -45.8% | -44.9% | +86.0% |
Range$46.00M – $146.00M
CAGR-2.1%
Avg YoY Growth+1.9%
Median YoY Growth-8.6%
Current Streak3 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 $93.00M in Q1 2026.
- How has PepsiCo's stock issuance proceeds changed year-over-year?
- PepsiCo's stock issuance proceeds increased by 86.0% year-over-year, from $50.00M to $93.00M.
- What does stock issuance proceeds mean?
- Cash received from the sale or issuance of company stock.