Equity
Treasury Stock
PepsiCo Treasury Stock increased by 0.1% to $41.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.9%, from $41.07B to $41.86B. Over 5 years (FY 2020 to FY 2025), Treasury Stock shows relatively stable performance with a 1.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase indicates an active share buyback program, often used to signal management confidence or return excess cash.
Detailed definition
This represents the cost of shares that the company has repurchased from the open market and currently holds in its own...
Peer comparison
Commonly used by large-cap consumer goods companies to manage capital structure.
Metric ID:
treasury_stockHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.33B | $38.29B | $38.25B | $38.31B | $38.79B | $39.21B | $39.51B | $39.52B | $39.78B | $40.06B | $40.28B | $40.26B | $40.54B | $40.81B | $41.02B | $41.07B | $41.36B | $41.61B | $41.83B | $41.86B |
| QoQ Change | — | -0.1% | -0.1% | +0.1% | +1.3% | +1.1% | +0.8% | +0.0% | +0.7% | +0.7% | +0.6% | -0.1% | +0.7% | +0.7% | +0.5% | +0.1% | +0.7% | +0.6% | +0.5% | +0.1% |
| YoY Change | — | — | — | — | +1.2% | +2.4% | +3.3% | +3.2% | +2.5% | +2.2% | +2.0% | +1.9% | +1.9% | +1.9% | +1.8% | +2.0% | +2.0% | +2.0% | +2.0% | +1.9% |
Range$38.25B – $41.86B
CAGR+1.9%
Avg YoY Growth+2.1%
Median YoY Growth+2.0%
Current Streak8 quarters growth
Treasury Stock at Other Companies
Frequently Asked Questions
- What is PepsiCo's treasury stock?
- PepsiCo (PEP) reported treasury stock of $41.86B in Q1 2026.
- How has PepsiCo's treasury stock changed year-over-year?
- PepsiCo's treasury stock increased by 1.9% year-over-year, from $41.07B to $41.86B.
- What is the long-term trend for PepsiCo's treasury stock?
- Over 5 years (2020 to 2025), PepsiCo's treasury stock has grown at a 1.7% compound annual growth rate (CAGR), from $38.45B to $41.83B.
- What does treasury stock mean?
- The value of shares the company has bought back from the market.