PepsiCo, Inc. Derivative Liability
PepsiCo, Inc. (PEP) had Derivative Liability of $156.00 million as of 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Balance Sheet › Liabilities
us-gaap:DerivativeLiabilities · last filed 2026-07-09
- 2026-06-13: Derivative Liability $156.00M.
- 2026-03-21: Derivative Liability $237.00M.
- 2025-12-27: Derivative Liability $214.00M.
- 2025-09-06: Derivative Liability $185.00M.
| Period end | Derivative Liability |
|---|---|
| 2026-06-13 | $156.00M 10-Q · filed 2026-07-09 |
| 2026-03-21 | $237.00M 10-Q · filed 2026-04-16 |
| 2025-12-27 | $214.00M 10-Q · filed 2026-07-09 |
| 2025-09-06 | $185.00M 10-Q · filed 2025-10-09 |
| 2025-06-14 | $225.00M 10-Q · filed 2025-07-17 |
| 2025-03-22 | $194.00M 10-Q · filed 2025-04-24 |
| 2024-12-28 | $246.00M 10-Q · filed 2025-10-09 |
| 2024-09-07 | $201.00M 10-Q · filed 2024-10-08 |
| 2024-06-15 | $190.00M 10-Q · filed 2024-07-11 |
| 2024-03-23 | $221.00M 10-Q · filed 2024-04-23 |
| 2023-12-30 | $241.00M 10-Q · filed 2024-10-08 |
| 2023-09-09 | $282.00M 10-Q · filed 2023-10-10 |
| 2022-12-31 | $318.00M 10-Q · filed 2023-10-10 |
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