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PepsiCo PEP Underfunded Retirement Plans
Underfunded Retirement Plans at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept pep:DefinedBenefitUnfundedplans.
The source filing: PepsiCo’s 10-K, filed February 3, 2026.
- Filed
- Feb 2, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0000077476-26-000007
Of the total projected pension benefit obligation as of December 27, 2025, approximately $632 million relates to plans that we do not fund because the funding of such plans does not receive favorable tax treatment.
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
FAQ
- What is PepsiCo's underfunded retirement plans?
- PepsiCo (PEP) reported underfunded retirement plans of $632M in Q4 2025.
- How has PepsiCo's underfunded retirement plans changed year-over-year?
- PepsiCo's underfunded retirement plans decreased by 4.8% year-over-year, from $664M to $632M.
- What is the long-term trend for PepsiCo's underfunded retirement plans?
- Over 5 years (2020 to 2025), PepsiCo's underfunded retirement plans has grown at a -5.8% compound annual growth rate (CAGR), from $854M to $632M.
- What does underfunded retirement plans mean?
- This represents the shortfall between the projected benefit obligations of a company's pension or postretirement plans and the fair value of the assets set aside to fund them. It highlights a long-term financial obligation that may require future cash contributions from the company's operating cash flow.
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