Equity
Treasury Stock
PepsiCo Treasury Stock increased by 0.6% to $41.61B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.0%, from $40.81B to $41.61B. Over 4 years (FY 2020 to FY 2024), Treasury Stock shows an upward trend with a 202.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.
Detailed definition
Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...
Peer comparison
Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.
Metric ID:
treasury_stockHistorical Data
18 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
Range$38.25B – $41.61B
CAGR+1.9%
Avg YoY Growth+2.2%
Median YoY Growth+2.0%
Current Streak6 quarters growth
Treasury Stock at Other Companies
Frequently Asked Questions
- What is PepsiCo's treasury stock?
- PepsiCo (PEP) reported treasury stock of $41.61B in Q3 2025.
- How has PepsiCo's treasury stock changed year-over-year?
- PepsiCo's treasury stock increased by 2.0% year-over-year, from $40.81B to $41.61B.
- What is the long-term trend for PepsiCo's treasury stock?
- Over 4 years (2020 to 2024), PepsiCo's treasury stock has grown at a 202.9% compound annual growth rate (CAGR), from $487.00M to $41.02B.
- What does treasury stock mean?
- The value of shares a company has bought back from the market.