| PEPSICO INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-14 | 2025-Mar-22 | 2024-Dec-28 | 2024-Sep-07 | 2024-Jun-15 | 2024-Mar-23 | 2023-Dec-30 | 2023-Sep-09 | 2023-Jun-17 | 2023-Mar-25 | 2022-Dec-31 | 2022-Sep-03 | 2022-Jun-11 | 2022-Mar-19 | 2021-Dec-25 | 2021-Sep-04 | 2021-Jun-12 | 2021-Mar-20 | 2020-Dec-26 | 2020-Sep-05 | 2020-Jun-13 | 2020-Mar-21 | 2019-Dec-28 | 2019-Sep-07 | 2019-Jun-15 | 2019-Mar-23 | 2018-Dec-29 | 2018-Sep-08 | 2018-Jun-16 | 2018-Mar-24 | 2017-Dec-30 | 2017-Sep-09 | 2017-Jun-17 | 2017-Mar-25 | 2016-Dec-31 | 2016-Sep-03 | 2016-Jun-11 | 2016-Mar-19 | 2015-Dec-26 | 2015-Sep-05 | 2015-Jun-13 | 2015-Mar-21 | 2014-Dec-27 | 2014-Sep-06 | 2014-Jun-14 | 2014-Mar-22 | 2013-Dec-28 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 1,969,000,000$ | (973,000,000$) | 6,287,000,000$ | 4,905,000,000$ | 2,356,000,000$ | (1,041,000,000$) | 5,812,000,000$ | 5,611,000,000$ | 2,411,000,000$ | (392,000,000$) | 4,505,000,000$ | 4,425,000,000$ | 2,055,000,000$ | (174,000,000$) | 4,982,000,000$ | 4,294,000,000$ | 3,059,000,000$ | (719,000,000$) | 4,490,000,000$ | 4,661,000,000$ | 2,211,000,000$ | (749,000,000$) | 4,586,000,000$ | 3,675,000,000$ | 1,733,000,000$ | (345,000,000$) | 4,683,000,000$ | 3,645,000,000$ | 2,396,000,000$ | (1,309,000,000$) | 3,943,000,000$ | 3,836,000,000$ | 2,444,000,000$ | (193,000,000$) | 3,839,000,000$ | 3,717,000,000$ | 2,802,000,000$ | 305,000,000$ | 4,089,000,000$ | 4,014,000,000$ | 2,491,000,000$ | 270,000,000$ | 3,813,000,000$ | 4,021,000,000$ | 2,491,000,000$ | 181,000,000$ | 3,026,000,000$ |
| Investing Cash Flow | | | (2,895,000,000$) | (1,232,000,000$) | (2,507,000,000$) | (1,511,000,000$) | (892,000,000$) | (562,000,000$) | (3,116,000,000$) | (956,000,000$) | (891,000,000$) | (532,000,000$) | (2,739,000,000$) | (1,863,000,000$) | (783,000,000$) | 2,955,000,000$ | (2,239,000,000$) | (914,000,000$) | (210,000,000$) | 94,000,000$ | (2,858,000,000$) | (1,999,000,000$) | (5,837,000,000$) | (925,000,000$) | (2,152,000,000$) | (1,014,000,000$) | (971,000,000$) | (2,300,000,000$) | (1,034,000,000$) | 1,771,000,000$ | 2,431,000,000$ | 1,396,000,000$ | (2,125,000,000$) | (1,707,000,000$) | (840,000,000$) | 269,000,000$ | (4,119,000,000$) | (1,423,000,000$) | (196,000,000$) | (1,412,000,000$) | (2,263,000,000$) | (1,148,000,000$) | (478,000,000$) | 320,000,000$ | 1,741,000,000$ | (2,516,000,000$) | (3,939,000,000$) | (223,000,000$) | (1,247,000,000$) |
| Financing Cash Flow | | | 100,000,000$ | 1,768,000,000$ | (2,274,000,000$) | (2,382,000,000$) | (2,910,000,000$) | 10,000,000$ | (3,043,000,000$) | (656,000,000$) | (87,000,000$) | 777,000,000$ | (2,916,000,000$) | (1,475,000,000$) | (2,352,000,000$) | (1,780,000,000$) | (3,559,000,000$) | (2,277,000,000$) | (3,056,000,000$) | (1,888,000,000$) | (2,592,000,000$) | (2,560,000,000$) | 1,509,000,000$ | 7,462,000,000$ | (2,660,000,000$) | (390,000,000$) | (2,563,000,000$) | (2,876,000,000$) | (4,898,000,000$) | (7,213,000,000$) | (4,340,000,000$) | 2,682,000,000$ | (1,411,000,000$) | (2,193,000,000$) | (839,000,000$) | 257,000,000$ | (596,000,000$) | (1,679,000,000$) | (1,093,000,000$) | 157,000,000$ | (1,354,000,000$) | (1,659,000,000$) | (889,000,000$) | (210,000,000$) | (6,237,000,000$) | (1,772,000,000$) | (797,000,000$) | 542,000,000$ | (1,654,000,000$) |
| End Cash Position | | | 7,631,000,000$ | 8,268,000,000$ | 8,505,000,000$ | 7,308,000,000$ | 6,353,000,000$ | 8,047,000,000$ | 9,711,000,000$ | 10,017,000,000$ | 6,116,000,000$ | 4,770,000,000$ | 4,954,000,000$ | 6,415,000,000$ | 5,405,000,000$ | 6,561,000,000$ | 5,596,000,000$ | 6,506,000,000$ | 5,449,000,000$ | 5,661,000,000$ | 8,185,000,000$ | 9,094,000,000$ | 8,927,000,000$ | 11,089,000,000$ | 5,509,000,000$ | 5,494,000,000$ | 3,293,000,000$ | 5,072,000,000$ | 8,721,000,000$ | 11,991,000,000$ | 13,858,000,000$ | 13,443,000,000$ | 10,610,000,000$ | 10,243,000,000$ | 10,282,000,000$ | 9,528,000,000$ | 9,158,000,000$ | 10,256,000,000$ | 9,646,000,000$ | 8,124,000,000$ | 9,096,000,000$ | 8,698,000,000$ | 7,562,000,000$ | 6,410,000,000$ | 6,134,000,000$ | 7,282,000,000$ | 7,607,000,000$ | 9,839,000,000$ | 9,375,000,000$ |
| Exchange Rate Effect | | | 219,000,000$ | 203,000,000$ | (296,000,000$) | (87,000,000$) | (266,000,000$) | (38,000,000$) | (23,000,000$) | (110,000,000$) | (28,000,000$) | (116,000,000$) | (268,000,000$) | (114,000,000$) | (66,000,000$) | (17,000,000$) | (84,000,000$) | (42,000,000$) | 22,000,000$ | (10,000,000$) | 55,000,000$ | 68,000,000$ | (186,000,000$) | (66,000,000$) | | (35,000,000$) | (33,000,000$) | 57,000,000$ | | (54,000,000$) | (68,000,000$) | 49,000,000$ | | 40,000,000$ | (7,000,000$) | 43,000,000$ | | | | | | | | | | | | | |
| Dividends Paid | | | 1,861,000,000$ | 1,882,000,000$ | 1,860,000,000$ | 1,863,000,000$ | 1,739,000,000$ | 1,767,000,000$ | 1,741,000,000$ | 1,742,000,000$ | 1,591,000,000$ | 1,608,000,000$ | 1,586,000,000$ | 1,589,000,000$ | 1,492,000,000$ | 1,505,000,000$ | 1,487,000,000$ | 1,486,000,000$ | 1,413,000,000$ | 1,429,000,000$ | 1,415,000,000$ | 1,417,000,000$ | 1,328,000,000$ | 1,349,000,000$ | 1,333,000,000$ | 1,336,000,000$ | 1,303,000,000$ | 1,332,000,000$ | 1,309,000,000$ | 1,316,000,000$ | 1,145,000,000$ | 1,160,000,000$ | 1,148,000,000$ | 1,149,000,000$ | 1,077,000,000$ | 1,098,000,000$ | 1,083,000,000$ | 1,084,000,000$ | 1,022,000,000$ | 1,038,000,000$ | 1,032,000,000$ | 1,035,000,000$ | 995,000,000$ | 978,000,000$ | 985,000,000$ | 993,000,000$ | 864,000,000$ | 888,000,000$ | 876,000,000$ |