Filing Flows › PepsiCo (PEP) › Capital expenditures
PepsiCo (PEP) capital expenditures by quarter
PepsiCo's capital expenditures were $916M in Q3 2026 (third quarter 2026), +105% from Q1 2026. Over the last 3 quarters it ranged from $447M (Q1 2026) to $992M (Q3 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $916M | +105% | -8% |
| Q1 2026 | $447M | -55% | — |
| Q3 2025 | $992M | — | — |
Q3 2026 at a glance
PepsiCo, Q3 2026: revenue $25.3B (+6% year over year), operating margin 16.9%, net earnings $3.1B, operating cash flow $5.6B. The chart follows the revenue to costs, profit and cash.
Questions
What is PepsiCo's capital expenditures?
PepsiCo's capital expenditures were $916M in Q3 2026 (third quarter 2026), +105% from Q1 2026.
How has PepsiCo's capital expenditures changed?
Over the last 3 quarters it ranged from $447M (Q1 2026) to $992M (Q3 2025).