{
  "cik": 77476,
  "cik_padded": "0000077476",
  "entityName": "PEPSICO INC",
  "fiscal_years": [
    {
      "accn": "0000077476-26-000007",
      "filed": "2026-02-03",
      "fiscal_year": 2025,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 1000000000.0,
        "capex": 4415000000.0,
        "cash": 9159000000.0,
        "cost_of_revenue": 43066000000.0,
        "dividends_paid": 7638000000.0,
        "eps_diluted": 6.0,
        "free_cash_flow": 7672000000.0,
        "gross_profit": 50859000000.0,
        "net_income": 8240000000.0,
        "operating_cash_flow": 12087000000.0,
        "operating_income": 11498000000.0,
        "revenue": 93925000000.0,
        "stockholders_equity": 20406000000.0,
        "total_assets": 107399000000.0,
        "total_liabilities": 86852000000.0
      },
      "period_end": "2025-12-27",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.541485227575193,
        "leverage": 4.256199157110654,
        "net_margin": 0.08772957146659568,
        "operating_margin": 0.12241682193239287,
        "payout_ratio": 0.9269417475728156,
        "revenue_growth_yoy": 0.022546650118666578,
        "roa_avg2y": 0.07966509721268841,
        "roa_period_end": 0.07672324695760668,
        "roe_avg2y": 0.42864202668608736,
        "roe_period_end": 0.4038028030971283
      }
    },
    {
      "accn": "0000077476-26-000007",
      "filed": "2026-02-03",
      "fiscal_year": 2024,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 1000000000.0,
        "capex": 5318000000.0,
        "cash": 8505000000.0,
        "cost_of_revenue": 41744000000.0,
        "dividends_paid": 7229000000.0,
        "eps_diluted": 6.95,
        "free_cash_flow": 7189000000.0,
        "gross_profit": 50110000000.0,
        "net_income": 9578000000.0,
        "operating_cash_flow": 12507000000.0,
        "operating_income": 12887000000.0,
        "revenue": 91854000000.0,
        "stockholders_equity": 18041000000.0,
        "total_assets": 99467000000.0,
        "total_liabilities": 81296000000.0
      },
      "period_end": "2024-12-28",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5455396607659982,
        "leverage": 4.506180366941965,
        "net_margin": 0.10427417423302197,
        "operating_margin": 0.1402987349489407,
        "payout_ratio": 0.7547504698266861,
        "revenue_growth_yoy": 0.004187119414896525,
        "roa_avg2y": 0.09579820165831508,
        "roa_period_end": 0.09629324298511063,
        "roe_avg2y": 0.5241900175131349,
        "roe_period_end": 0.5309018347098277
      }
    },
    {
      "accn": "0000077476-26-000007",
      "filed": "2026-02-03",
      "fiscal_year": 2023,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 1000000000.0,
        "capex": 5518000000.0,
        "cash": 9711000000.0,
        "cost_of_revenue": 41881000000.0,
        "dividends_paid": 6682000000.0,
        "eps_diluted": 6.56,
        "free_cash_flow": 7924000000.0,
        "gross_profit": 49590000000.0,
        "net_income": 9074000000.0,
        "operating_cash_flow": 13442000000.0,
        "operating_income": 11986000000.0,
        "revenue": 91471000000.0,
        "stockholders_equity": 18503000000.0,
        "total_assets": 100495000000.0,
        "total_liabilities": 81858000000.0
      },
      "period_end": "2023-12-30",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5421390386023985,
        "leverage": 4.424039344971086,
        "net_margin": 0.09920083961036831,
        "operating_margin": 0.1310360660755868,
        "payout_ratio": 0.7363896848137536,
        "revenue_growth_yoy": 0.058790165756088524,
        "roa_avg2y": 0.0941862758327192,
        "roa_period_end": 0.09029304940544305,
        "roe_avg2y": 0.5090317513743969,
        "roe_period_end": 0.49040696103334597
      }
    },
    {
      "accn": "0000077476-25-000007",
      "filed": "2025-02-04",
      "fiscal_year": 2022,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 1500000000.0,
        "capex": 5207000000.0,
        "cash": 4954000000.0,
        "cost_of_revenue": 40576000000.0,
        "dividends_paid": 6172000000.0,
        "eps_diluted": 6.42,
        "free_cash_flow": 5604000000.0,
        "gross_profit": 45816000000.0,
        "net_income": 8910000000.0,
        "operating_cash_flow": 10811000000.0,
        "operating_income": 11512000000.0,
        "revenue": 86392000000.0,
        "stockholders_equity": 17149000000.0,
        "total_assets": 92187000000.0,
        "total_liabilities": 74914000000.0
      },
      "period_end": "2022-12-31",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5303268821187147,
        "leverage": 4.368417983555893,
        "net_margin": 0.10313454949532364,
        "operating_margin": 0.13325307898879526,
        "payout_ratio": 0.6927048260381594,
        "revenue_growth_yoy": 0.08704733623575006,
        "roa_avg2y": 0.09655187360482001,
        "roa_period_end": 0.09665137166845651,
        "roe_avg2y": 0.5368763557483731,
        "roe_period_end": 0.5195638229634381
      }
    },
    {
      "accn": "0000077476-24-000008",
      "filed": "2024-02-09",
      "fiscal_year": 2021,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 106000000.0,
        "capex": 4625000000.0,
        "cash": 5596000000.0,
        "cost_of_revenue": 37075000000.0,
        "dividends_paid": 5815000000.0,
        "eps_diluted": 5.49,
        "free_cash_flow": 6991000000.0,
        "gross_profit": 42399000000.0,
        "net_income": 7618000000.0,
        "operating_cash_flow": 11616000000.0,
        "operating_income": 11162000000.0,
        "revenue": 79474000000.0,
        "stockholders_equity": 16043000000.0,
        "total_assets": 92377000000.0,
        "total_liabilities": 76226000000.0
      },
      "period_end": "2021-12-25",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5334952311447769,
        "leverage": 4.75135573147167,
        "net_margin": 0.09585524825729169,
        "operating_margin": 0.14044844854921107,
        "payout_ratio": 0.7633237070097139,
        "revenue_growth_yoy": 0.12934121525606776,
        "roa_avg2y": 0.08222564019536414,
        "roa_period_end": 0.08246641480022082,
        "roe_avg2y": 0.5165271044513001,
        "roe_period_end": 0.474848843732469
      }
    },
    {
      "accn": "0000077476-23-000007",
      "filed": "2023-02-09",
      "fiscal_year": 2020,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 2000000000.0,
        "capex": 4240000000.0,
        "cash": 8185000000.0,
        "cost_of_revenue": 31797000000.0,
        "dividends_paid": 5509000000.0,
        "eps_diluted": 5.12,
        "free_cash_flow": 6373000000.0,
        "gross_profit": 38575000000.0,
        "net_income": 7120000000.0,
        "operating_cash_flow": 10613000000.0,
        "operating_income": 10080000000.0,
        "revenue": 70372000000.0,
        "stockholders_equity": 13454000000.0,
        "total_assets": 92918000000.0,
        "total_liabilities": 79366000000.0
      },
      "period_end": "2020-12-26",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5481583584380151,
        "leverage": 5.899063475546306,
        "net_margin": 0.10117660433126811,
        "operating_margin": 0.14323878815437957,
        "payout_ratio": 0.7737359550561798,
        "revenue_growth_yoy": 0.04781048525185748,
        "roa_avg2y": 0.08304901875018225,
        "roa_period_end": 0.07662670311457415,
        "roe_avg2y": 0.5042492917847026,
        "roe_period_end": 0.5292106436747436
      }
    },
    {
      "accn": "0000077476-22-000010",
      "filed": "2022-02-10",
      "fiscal_year": 2019,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 3000000000.0,
        "capex": 4232000000.0,
        "cash": 5509000000.0,
        "cost_of_revenue": 30132000000.0,
        "dividends_paid": 5304000000.0,
        "eps_diluted": 5.2,
        "free_cash_flow": 5417000000.0,
        "gross_profit": 37029000000.0,
        "net_income": 7314000000.0,
        "operating_cash_flow": 9649000000.0,
        "operating_income": 10291000000.0,
        "revenue": 67161000000.0,
        "stockholders_equity": 14786000000.0,
        "total_assets": 78547000000.0,
        "total_liabilities": 63679000000.0
      },
      "period_end": "2019-12-28",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5513467637468173,
        "leverage": 4.3067090491005,
        "net_margin": 0.10890248805110109,
        "operating_margin": 0.15322880838581915,
        "payout_ratio": 0.7251845775225595,
        "revenue_growth_yoy": 0.03866318182521149,
        "roa_avg2y": 0.09365216556227793,
        "roa_period_end": 0.09311622340764128,
        "roe_avg2y": 0.4991809991809992,
        "roe_period_end": 0.4946571080752063
      }
    },
    {
      "accn": "0000077476-21-000007",
      "filed": "2021-02-11",
      "fiscal_year": 2018,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 2000000000.0,
        "capex": 3282000000.0,
        "cash": 8721000000.0,
        "cost_of_revenue": 29381000000.0,
        "dividends_paid": 4930000000.0,
        "eps_diluted": 8.78,
        "free_cash_flow": 6133000000.0,
        "gross_profit": 35280000000.0,
        "net_income": 12515000000.0,
        "operating_cash_flow": 9415000000.0,
        "operating_income": 10110000000.0,
        "revenue": 64661000000.0,
        "stockholders_equity": 14518000000.0,
        "total_assets": 77648000000.0,
        "total_liabilities": 63046000000.0
      },
      "period_end": "2018-12-29",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5456148219173845,
        "leverage": 4.3426091748174676,
        "net_margin": 0.19354788821700872,
        "operating_margin": 0.15635390730115525,
        "payout_ratio": 0.39392728725529363,
        "revenue_growth_yoy": 0.017882723337268792,
        "roa_avg2y": 0.15896908264105886,
        "roa_period_end": 0.16117607665361633,
        "roe_avg2y": 0.9791495520870007,
        "roe_period_end": 0.8620333379253341
      }
    },
    {
      "accn": "0000077476-20-000015",
      "filed": "2020-02-13",
      "fiscal_year": 2017,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 2000000000.0,
        "capex": 2969000000.0,
        "cash": 10610000000.0,
        "cost_of_revenue": 28796000000.0,
        "dividends_paid": 4472000000.0,
        "eps_diluted": 3.38,
        "free_cash_flow": 7061000000.0,
        "gross_profit": 34729000000.0,
        "net_income": 4857000000.0,
        "operating_cash_flow": 10030000000.0,
        "operating_income": 10276000000.0,
        "revenue": 63525000000.0,
        "stockholders_equity": 11045000000.0,
        "total_assets": 79804000000.0,
        "total_liabilities": 68823000000.0
      },
      "period_end": "2017-12-30",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.546698150334514,
        "leverage": 6.231145314622001,
        "net_margin": 0.07645808736717828,
        "operating_margin": 0.16176308539944903,
        "payout_ratio": 0.920732962734198,
        "revenue_growth_yoy": 0.011560693641618497,
        "roa_avg2y": 0.06336842929273162,
        "roa_period_end": 0.060861610946819716,
        "roe_avg2y": 0.43578125700955544,
        "roe_period_end": 0.43974649162516977
      }
    },
    {
      "accn": "0000077476-19-000017",
      "filed": "2019-02-15",
      "fiscal_year": 2016,
      "form": "10-K",
      "fundamental_units": {
        "buybacks": "USD",
        "capex": "USD",
        "cash": "USD",
        "cost_of_revenue": "USD",
        "dividends_paid": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "gross_profit": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "buybacks": 3000000000.0,
        "capex": 3040000000.0,
        "cash": 9158000000.0,
        "cost_of_revenue": 28222000000.0,
        "dividends_paid": 4227000000.0,
        "eps_diluted": 4.36,
        "free_cash_flow": 7623000000.0,
        "gross_profit": 34577000000.0,
        "net_income": 6329000000.0,
        "operating_cash_flow": 10663000000.0,
        "operating_income": 9804000000.0,
        "revenue": 62799000000.0,
        "stockholders_equity": 11246000000.0,
        "total_assets": 73490000000.0,
        "total_liabilities": 62291000000.0
      },
      "period_end": "2016-12-31",
      "ratio_units": {
        "gross_margin": "ratio",
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "payout_ratio": "ratio",
        "roa_period_end": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "gross_margin": 0.5505979394576347,
        "leverage": 5.5389471812199895,
        "net_margin": 0.10078185958375134,
        "operating_margin": 0.15611713562317872,
        "payout_ratio": 0.6678780218043925,
        "roa_period_end": 0.08612056062049259,
        "roe_period_end": 0.562777876578339
      }
    }
  ],
  "latest_filing": {
    "accn": "0000077476-26-000007",
    "filed": "2026-02-03",
    "form": "10-K"
  },
  "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.",
  "schema_version": "1",
  "sic": "2080",
  "sic_description": "Beverages",
  "source_urls": {
    "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000077476.json",
    "sec_submissions": "https://data.sec.gov/submissions/CIK0000077476.json"
  },
  "ticker": "PEP"
}
