Pepsico annual capital expenditures (capex)
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2025
Pepsico Capital Expenditures (CapEx) Growth & History (PEP)
Pepsico's capital expenditures (capex) was $4.42B for fiscal 2025.
View full Pepsico company overviewPepsico annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $4.42B | −$903.0M | −16.98% |
| 2024 | 2024-12-28 | $5.32B | −$200.0M | −3.62% |
| 2023 | 2023-12-30 | $5.52B | $311.0M | +5.97% |
| 2022 | 2022-12-31 | $5.21B | $582.0M | +12.58% |
| 2021 | 2021-12-25 | $4.63B | $385.0M | +9.08% |
| 2020 | 2020-12-26 | $4.24B | $8.0M | +0.19% |
| 2019 | 2019-12-28 | $4.23B | $950.0M | +28.95% |
| 2018 | 2018-12-29 | $3.28B | $313.0M | +10.54% |
| 2017 | 2017-12-30 | $2.97B | −$71.0M | −2.34% |
| 2016 | 2016-12-31 | $3.04B | $282.0M | +10.22% |
| 2015 | 2015-12-26 | $2.76B | −$101.0M | −3.53% |
| 2014 | 2014-12-27 | $2.86B | $64.0M | +2.29% |
| 2013 | 2013-12-28 | $2.79B | $81.0M | +2.98% |
| 2012 | 2012-12-29 | $2.71B | −$625.0M | −18.72% |
| 2011 | 2011-12-31 | $3.34B | $86.0M | +2.64% |
| 2010 | 2010-12-25 | $3.25B | $1.13B | +52.87% |
| 2009 | 2009-12-26 | $2.13B | −$318.0M | −13.00% |
| 2008 | 2008-12-27 | $2.45B | $16.0M | +0.66% |
| 2007 | 2007-12-29 | $2.43B | — | — |
Pepsico quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $819.0M | — | — |
| Q2 2026 | 2026-06-13 | $819.0M | — | — |
| Q1 2026 | 2026-03-31 | $447.0M | −$156.0M | −25.87% |
| Q1 2026 | 2026-03-21 | $447.0M | −$156.0M | −25.87% |
| Q4 2025 | 2025-12-27 | $1.92B | −$552.0M | −22.37% |
| Q3 2025 | 2025-09-30 | $992.0M | — | — |
| Q3 2025 | 2025-09-06 | $992.0M | −$157.0M | −13.66% |
| Q2 2025 | 2025-06-30 | $904.0M | −$183.0M | −16.84% |
| Q2 2025 | 2025-06-14 | $904.0M | −$183.0M | −16.84% |
| Q1 2025 | 2025-03-22 | $603.0M | −$11.0M | −1.79% |
| Q4 2024 | 2024-12-28 | $2.47B | −$513.0M | −17.21% |
| Q3 2024 | 2024-09-07 | $1.15B | $125.0M | +12.21% |
| Q2 2024 | 2024-06-15 | $1.09B | $155.0M | +16.63% |
| Q1 2024 | 2024-03-23 | $614.0M | $33.0M | +5.68% |
| Q4 2023 | 2023-12-30 | $2.98B | $330.0M | +12.45% |
| Q3 2023 | 2023-09-09 | $1.02B | −$33.0M | −3.12% |
| Q2 2023 | 2023-06-17 | $932.0M | −$45.0M | −4.61% |
| Q1 2023 | 2023-03-25 | $581.0M | $59.0M | +11.30% |
| Q4 2022 | 2022-12-31 | $2.65B | $302.0M | +12.86% |
| Q3 2022 | 2022-09-03 | $1.06B | $86.0M | +8.86% |
| Q2 2022 | 2022-06-11 | $977.0M | $143.0M | +17.15% |
| Q1 2022 | 2022-03-19 | $522.0M | $51.0M | +10.83% |
| Q4 2021 | 2021-12-25 | $2.35B | $183.0M | +8.45% |
| Q3 2021 | 2021-09-04 | $971.0M | $85.0M | +9.59% |
| Q2 2021 | 2021-06-12 | $834.0M | $130.0M | +18.47% |
| Q1 2021 | 2021-03-20 | $471.0M | −$13.0M | −2.69% |
| Q4 2020 | 2020-12-26 | $2.17B | −$107.0M | −4.71% |
| Q3 2020 | 2020-09-05 | $886.0M | $94.0M | +11.87% |
| Q2 2020 | 2020-06-13 | $704.0M | −$21.0M | −2.90% |
| Q1 2020 | 2020-03-21 | $484.0M | $42.0M | +9.50% |
| Q4 2019 | 2019-12-28 | $2.27B | $569.0M | +33.39% |
| Q3 2019 | 2019-09-07 | $792.0M | $159.0M | +25.12% |
| Q2 2019 | 2019-06-15 | $725.0M | $132.0M | +22.26% |
| Q1 2019 | 2019-03-23 | $442.0M | $90.0M | +25.57% |
| Q4 2018 | 2018-12-29 | $1.70B | $209.0M | +13.98% |
| Q3 2018 | 2018-09-08 | $633.0M | $37.0M | +6.21% |
| Q2 2018 | 2018-06-16 | $593.0M | $32.0M | +5.70% |
| Q1 2018 | 2018-03-24 | $352.0M | $35.0M | +11.04% |
| Q4 2017 | 2017-12-30 | $1.50B | $21.0M | +1.42% |
| Q3 2017 | 2017-09-09 | $596.0M | −$51.0M | −7.88% |
| Q2 2017 | 2017-06-17 | $561.0M | $31.0M | +5.85% |
| Q1 2017 | 2017-03-25 | $317.0M | −$72.0M | −18.51% |
| Q4 2016 | 2016-12-31 | $1.47B | $179.0M | +13.82% |
| Q3 2016 | 2016-09-03 | $647.0M | $16.0M | +2.54% |
| Q2 2016 | 2016-06-11 | $530.0M | −$32.0M | −5.69% |
| Q1 2016 | 2016-03-19 | $389.0M | $119.0M | +44.07% |
| Q4 2015 | 2015-12-26 | $1.29B | −$24.0M | −1.82% |
| Q3 2015 | 2015-09-05 | $631.0M | $12.0M | +1.94% |
| Q2 2015 | 2015-06-13 | $562.0M | −$4.0M | −0.71% |
| Q1 2015 | 2015-03-21 | $270.0M | −$85.0M | −23.94% |
| Q4 2014 | 2014-12-27 | $1.32B | $21.0M | +1.62% |
| Q3 2014 | 2014-09-06 | $619.0M | $33.0M | +5.63% |
| Q2 2014 | 2014-06-14 | $566.0M | −$42.0M | −6.91% |
| Q1 2014 | 2014-03-22 | $355.0M | $52.0M | +17.16% |
| Q4 2013 | 2013-12-28 | $1.30B | −$7.0M | −0.54% |
| Q3 2013 | 2013-09-07 | $586.0M | $78.0M | +15.35% |
| Q2 2013 | 2013-06-15 | $608.0M | $23.0M | +3.93% |
| Q1 2013 | 2013-03-23 | $303.0M | −$13.0M | −4.11% |
| Q4 2012 | 2012-12-29 | $1.30B | −$72.0M | −5.23% |
| Q3 2012 | 2012-09-08 | $508.0M | −$223.0M | −30.51% |
| Q2 2012 | 2012-06-16 | $585.0M | −$213.0M | −26.69% |
| Q1 2012 | 2012-03-24 | $316.0M | −$117.0M | −27.02% |
| Q4 2011 | 2011-12-31 | $1.38B | −$206.0M | −13.01% |
| Q3 2011 | 2011-09-03 | $731.0M | $29.0M | +4.13% |
| Q2 2011 | 2011-06-11 | $798.0M | $104.0M | +14.99% |
| Q1 2011 | 2011-03-19 | $433.0M | $159.0M | +58.03% |
| Q4 2010 | 2010-12-25 | $1.58B | $593.0M | +59.90% |
| Q3 2010 | 2010-09-04 | $702.0M | $299.0M | +74.19% |
| Q2 2010 | 2010-06-12 | $694.0M | $257.0M | +58.81% |
| Q1 2010 | 2010-03-20 | $274.0M | −$24.0M | −8.05% |
| Q4 2009 | 2009-12-26 | $990.0M | — | — |
| Q3 2009 | 2009-09-05 | $403.0M | — | — |
| Q2 2009 | 2009-06-13 | $437.0M | — | — |
| Q1 2009 | 2009-03-21 | $298.0M | — | — |
Pepsico capital expenditures (capex) trends
Over the last five fiscal years, Pepsico's capital expenditures (capex) increased from $4.24B to $4.42B, a change of $175.0M. The latest reported quarter, Q2 2026, shows $819.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pepsico source filings ↗