PepsiCo, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
PepsiCo, Inc. (PEP) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax of $52.00 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax · last filed 2026-07-09
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2026-06-13 was $52.00M, a 1.89% decline year-over-year.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2026-03-21 was $37.00M, a 19.35% increase year-over-year.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2025-09-06 was $5.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2025-06-14 was $53.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2025 was $132.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2024 was -$158.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2023 was -$146.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2021 was $48.00M, a 58.62% decline from fiscal 2020.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 5 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 8 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 12 month |
|---|---|---|---|---|---|
| 2026-06-13 | $52.00M 10-Q · filed 2026-07-09 | $89.00M 10-Q · filed 2026-07-09 | |||
| 2026-03-21 | $37.00M 10-Q · filed 2026-07-09 | -$37.00M 10-Q · filed 2026-04-16 | |||
| 2025-12-27 | $132.00M 10-K · filed 2026-02-03 | ||||
| 2025-09-06 | $5.00M 10-Q · filed 2025-10-09 | $58.00M derived: sum of 2 quarters · filed 2026-07-09 | $89.00M 10-Q · filed 2025-10-09 | ||
| 2025-06-14 | $53.00M 10-Q · filed 2026-07-09 | $84.00M 10-Q · filed 2026-07-09 | |||
| 2025-03-22 | $31.00M 10-Q · filed 2026-07-09 | ||||
| 2024-12-28 | -$158.00M 10-K · filed 2026-02-03 | ||||
| 2024-09-07 | -$7.00M 10-Q · filed 2025-10-09 | -$60.00M derived: sum of 2 quarters · filed 2025-10-09 | -$111.00M 10-Q · filed 2025-10-09 | ||
| 2024-06-15 | -$53.00M 10-Q · filed 2025-10-09 | -$104.00M 10-Q · filed 2025-07-17 | |||
| 2024-03-23 | -$51.00M 10-Q · filed 2025-10-09 | ||||
| 2023-12-30 | -$146.00M 10-K · filed 2026-02-03 | ||||
| 2023-09-09 | -$81.00M 10-Q · filed 2024-10-08 | -$93.00M derived: sum of 2 quarters · filed 2024-10-08 | -$106.00M 10-Q · filed 2024-10-08 | ||
| 2023-06-17 | -$12.00M 10-Q · filed 2024-10-08 | -$25.00M 10-Q · filed 2024-07-11 | |||
| 2023-03-25 | -$13.00M 10-Q · filed 2024-10-08 | ||||
| 2022-12-31 | $129.00M 8-K · filed 2025-07-17 | ||||
| 2022-09-03 | -$44.00M 10-Q · filed 2023-10-10 | -$14.00M derived: sum of 2 quarters · filed 2023-10-10 | $48.00M 10-Q · filed 2023-10-10 | ||
| 2022-06-11 | $30.00M 10-Q · filed 2023-10-10 | $92.00M 10-Q · filed 2023-07-13 | |||
| 2022-03-19 | $62.00M 10-Q · filed 2023-10-10 | ||||
| 2021-12-25 | $48.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-04 | -$14.00M 10-Q · filed 2022-10-12 | $39.00M derived: sum of 2 quarters · filed 2022-10-12 | $40.00M 10-Q · filed 2022-10-12 | ||
| 2021-06-12 | $53.00M 10-Q · filed 2022-10-12 | $54.00M 10-Q · filed 2022-07-12 | |||
| 2021-03-20 | $1.00M 10-Q · filed 2022-10-12 | ||||
| 2020-12-26 | $116.00M 10-K · filed 2023-02-09 | ||||
| 2019-12-28 | -$14.00M 10-K · filed 2022-02-10 |
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