PepsiCo, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
PepsiCo, Inc. (PEP) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax of $41.00 million for the 3-month period ending 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax · last filed 2026-07-09
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-06-13 was $41.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-03-21 was $71.00M, a 162.96% increase year-over-year.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-09-06 was $30.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-06-14 was -$26.00M, a 146.43% decline year-over-year.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2025 was $54.00M, a 64.47% decline from fiscal 2024.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2024 was $152.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2023 was -$42.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2021 was $200.00M, a 1900.00% increase from fiscal 2020.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 5 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 8 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 12 month |
|---|---|---|---|---|
| 2026-06-13 | $41.00M 10-Q · filed 2026-07-09 | $112.00M derived: sum of 2 quarters · filed 2026-07-09 | ||
| 2026-03-21 | $71.00M 10-Q · filed 2026-07-09 | |||
| 2025-12-27 | $54.00M 10-K · filed 2026-02-03 | |||
| 2025-09-06 | $30.00M 10-Q · filed 2025-10-09 | $4.00M derived: sum of 2 quarters · filed 2026-07-09 | $31.00M derived: sum of 3 quarters · filed 2026-07-09 | |
| 2025-06-14 | -$26.00M 10-Q · filed 2026-07-09 | $1.00M derived: sum of 2 quarters · filed 2026-07-09 | ||
| 2025-03-22 | $27.00M 10-Q · filed 2026-07-09 | |||
| 2024-12-28 | $152.00M 10-K · filed 2026-02-03 | |||
| 2024-09-07 | -$27.00M 10-Q · filed 2025-10-09 | $29.00M derived: sum of 2 quarters · filed 2025-10-09 | $33.00M derived: sum of 3 quarters · filed 2025-10-09 | |
| 2024-06-15 | $56.00M 10-Q · filed 2025-10-09 | $60.00M derived: sum of 2 quarters · filed 2025-10-09 | ||
| 2024-03-23 | $4.00M 10-Q · filed 2025-10-09 | |||
| 2023-12-30 | -$42.00M 10-K · filed 2026-02-03 | |||
| 2023-09-09 | -$15.00M 10-Q · filed 2024-10-08 | $16.00M derived: sum of 2 quarters · filed 2024-10-08 | -$63.00M derived: sum of 3 quarters · filed 2024-10-08 | |
| 2023-06-17 | $31.00M 10-Q · filed 2024-10-08 | -$48.00M derived: sum of 2 quarters · filed 2024-10-08 | ||
| 2023-03-25 | -$79.00M 10-Q · filed 2024-10-08 | |||
| 2022-12-31 | -$207.00M 8-K · filed 2025-07-17 | |||
| 2022-09-03 | -$147.00M 10-Q · filed 2023-10-10 | -$284.00M derived: sum of 2 quarters · filed 2023-10-10 | -$146.00M derived: sum of 3 quarters · filed 2023-10-10 | |
| 2022-06-11 | -$137.00M 10-Q · filed 2023-10-10 | $1.00M derived: sum of 2 quarters · filed 2023-10-10 | ||
| 2022-03-19 | $138.00M 10-Q · filed 2023-10-10 | |||
| 2021-12-25 | $200.00M 10-K · filed 2024-02-09 | |||
| 2021-09-04 | -$31.00M 10-Q · filed 2022-10-12 | $91.00M derived: sum of 2 quarters · filed 2022-10-12 | $187.00M derived: sum of 3 quarters · filed 2022-10-12 | |
| 2021-06-12 | $122.00M 10-Q · filed 2022-10-12 | $218.00M derived: sum of 2 quarters · filed 2022-10-12 | ||
| 2021-03-20 | $96.00M 10-Q · filed 2022-10-12 | |||
| 2020-12-26 | $10.00M 10-K · filed 2023-02-09 | |||
| 2019-12-28 | -$117.00M 10-K · filed 2022-02-10 |
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