PepsiCo, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax
PepsiCo, Inc. (PEP) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax of $21.00 million for the 3-month period ending 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax · last filed 2026-07-09
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax for the quarter ending 2026-06-13 was $21.00M, a 61.54% increase year-over-year.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax for the quarter ending 2026-03-21 was -$8.00M, a 188.89% decline year-over-year.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax for the quarter ending 2025-09-06 was $0.00.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax for the quarter ending 2025-06-14 was $13.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax for fiscal 2025 was $32.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax for fiscal 2024 was -$37.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax for fiscal 2023 was -$39.00M.
- PepsiCo, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax for fiscal 2021 was $11.00M, a 62.07% decline from fiscal 2020.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 5 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 8 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 12 month |
|---|---|---|---|---|
| 2026-06-13 | $21.00M 10-Q · filed 2026-07-09 | $29.00M 10-Q · filed 2026-07-09 | ||
| 2026-03-21 | -$8.00M 10-Q · filed 2026-04-16 | |||
| 2025-12-27 | $32.00M 10-K · filed 2026-02-03 | |||
| 2025-09-06 | $0.00 10-Q · filed 2025-10-09 | $13.00M derived: sum of 2 quarters · filed 2026-07-09 | $22.00M 10-Q · filed 2025-10-09 | |
| 2025-06-14 | $13.00M 10-Q · filed 2026-07-09 | $22.00M 10-Q · filed 2026-07-09 | ||
| 2025-03-22 | $9.00M 10-Q · filed 2026-04-16 | |||
| 2024-12-28 | -$37.00M 10-K · filed 2026-02-03 | |||
| 2024-09-07 | -$1.00M 10-Q · filed 2025-10-09 | -$15.00M derived: sum of 2 quarters · filed 2025-10-09 | -$28.00M 10-Q · filed 2025-10-09 | |
| 2024-06-15 | -$14.00M 10-Q · filed 2025-07-17 | -$27.00M 10-Q · filed 2025-07-17 | ||
| 2024-03-23 | -$13.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-30 | -$39.00M 10-K · filed 2026-02-03 | |||
| 2023-09-09 | -$20.00M 10-Q · filed 2024-10-08 | -$23.00M derived: sum of 2 quarters · filed 2024-10-08 | -$27.00M 10-Q · filed 2024-10-08 | |
| 2023-06-17 | -$3.00M 10-Q · filed 2024-07-11 | -$7.00M 10-Q · filed 2024-07-11 | ||
| 2023-03-25 | -$4.00M 10-Q · filed 2024-04-23 | |||
| 2022-12-31 | $23.00M 8-K · filed 2025-07-17 | |||
| 2022-09-03 | -$12.00M 10-Q · filed 2023-10-10 | -$5.00M derived: sum of 2 quarters · filed 2023-10-10 | $5.00M 10-Q · filed 2023-10-10 | |
| 2022-06-11 | $7.00M 10-Q · filed 2023-07-13 | $17.00M 10-Q · filed 2023-07-13 | ||
| 2022-03-19 | $10.00M 10-Q · filed 2023-04-25 | |||
| 2021-12-25 | $11.00M 10-K · filed 2024-02-09 | |||
| 2021-09-04 | -$3.00M 10-Q · filed 2022-10-12 | $9.00M derived: sum of 2 quarters · filed 2022-10-12 | $10.00M 10-Q · filed 2022-10-12 | |
| 2021-06-12 | $12.00M 10-Q · filed 2022-07-12 | $13.00M 10-Q · filed 2022-07-12 | ||
| 2021-03-20 | $1.00M 10-Q · filed 2022-04-26 | |||
| 2020-12-26 | $29.00M 10-K · filed 2023-02-09 | |||
| 2019-12-28 | -$2.00M 10-K · filed 2022-02-10 |
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