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PepsiCo PEP Treasury Stock
Treasury Stock at other companies
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Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:TreasuryStockValue.
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
| Line item | (Unaudited) / 6/13/2026 | 12/27/2025 |
|---|---|---|
| Capital in excess of par value | 4,447 | 4,451 |
| Retained earnings | 74,116 | 72,788 |
| Accumulated other comprehensive loss | (14,343) | (15,024) |
| Repurchased common stock, in excess of par value (501 and 500 shares, respectively) | (42,145) | (41,832) |
| Total PepsiCo Common Shareholders’ Equity | 22,098 | 20,406 |
| Noncontrolling interests | 172 | 141 |
| Total Equity | 22,270 | 20,547 |
| Total Liabilities and Equity | $112,189 | $107,399 |
ITEM 1. Condensed Consolidated Financial Statements.
FAQ
- What is PepsiCo's treasury stock?
- PepsiCo (PEP) reported treasury stock of $42.15B in Q2 2026.
- How has PepsiCo's treasury stock changed year-over-year?
- PepsiCo's treasury stock increased by 1.9% year-over-year, from $41.36B to $42.15B.
- 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?
- Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.
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