PepsiCo, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
PepsiCo, Inc. (PEP) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax of $31.00 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax · last filed 2026-07-09
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for the quarter ending 2026-06-13 was $31.00M, a 22.50% decline year-over-year.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for the quarter ending 2026-03-21 was -$29.00M, a 231.82% decline year-over-year.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for the quarter ending 2025-09-06 was $5.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for the quarter ending 2025-06-14 was $40.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for fiscal 2025 was $100.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for fiscal 2024 was -$121.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for fiscal 2023 was -$107.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for fiscal 2021 was $37.00M, a 57.47% decline from fiscal 2020.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 5 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 8 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 12 month |
|---|---|---|---|---|
| 2026-06-13 | $31.00M 10-Q · filed 2026-07-09 | $60.00M 10-Q · filed 2026-07-09 | ||
| 2026-03-21 | -$29.00M 10-Q · filed 2026-04-16 | |||
| 2025-12-27 | $100.00M 10-K · filed 2026-02-03 | |||
| 2025-09-06 | $5.00M 10-Q · filed 2025-10-09 | $45.00M derived: sum of 2 quarters · filed 2026-07-09 | $67.00M 10-Q · filed 2025-10-09 | |
| 2025-06-14 | $40.00M 10-Q · filed 2026-07-09 | $62.00M 10-Q · filed 2026-07-09 | ||
| 2025-03-22 | $22.00M 10-Q · filed 2026-04-16 | |||
| 2024-12-28 | -$121.00M 10-K · filed 2026-02-03 | |||
| 2024-09-07 | -$6.00M 10-Q · filed 2025-10-09 | -$45.00M derived: sum of 2 quarters · filed 2025-10-09 | -$83.00M 10-Q · filed 2025-10-09 | |
| 2024-06-15 | -$39.00M 10-Q · filed 2025-07-17 | -$77.00M 10-Q · filed 2025-07-17 | ||
| 2024-03-23 | -$38.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-30 | -$107.00M 10-K · filed 2026-02-03 | |||
| 2023-09-09 | -$61.00M 10-Q · filed 2024-10-08 | -$70.00M derived: sum of 2 quarters · filed 2024-10-08 | -$79.00M 10-Q · filed 2024-10-08 | |
| 2023-06-17 | -$9.00M 10-Q · filed 2024-07-11 | -$18.00M 10-Q · filed 2024-07-11 | ||
| 2023-03-25 | -$9.00M 10-Q · filed 2024-04-23 | |||
| 2022-12-31 | $106.00M 8-K · filed 2025-07-17 | |||
| 2022-09-03 | -$32.00M 10-Q · filed 2023-10-10 | -$9.00M derived: sum of 2 quarters · filed 2023-10-10 | $43.00M 10-Q · filed 2023-10-10 | |
| 2022-06-11 | $23.00M 10-Q · filed 2023-07-13 | $75.00M 10-Q · filed 2023-07-13 | ||
| 2022-03-19 | $52.00M 10-Q · filed 2023-04-25 | |||
| 2021-12-25 | $37.00M 10-K · filed 2024-02-09 | |||
| 2021-09-04 | -$11.00M 10-Q · filed 2022-10-12 | $30.00M derived: sum of 2 quarters · filed 2022-10-12 | $30.00M 10-Q · filed 2022-10-12 | |
| 2021-06-12 | $41.00M 10-Q · filed 2022-07-12 | $41.00M 10-Q · filed 2022-07-12 | ||
| 2021-03-20 | $0.00 10-Q · filed 2022-04-26 | |||
| 2020-12-26 | $87.00M 10-K · filed 2023-02-09 | |||
| 2019-12-28 | -$12.00M 10-K · filed 2022-02-10 |
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