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v3.23.1

CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($) shares in Millions, $ in Millions | Total | Common Stock | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive Loss | Total PepsiCo Common Shareholders’ Equity | Noncontrolling Interests | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | --- | --- | ---
Common stock, dividends, declared (in USD per share) |  | $ 1.075 |  |  |  |  |  |  |
Balance, beginning of period, shares (in shares) at Dec. 25, 2021 |  |  | 1,383 |  |  |  |  |  |
Balance, beginning of period at Dec. 25, 2021 |  |  | $ 23 | $ 4,001 | $ 65,165 | $ (14,898) |  | $ 108 | $ (38,248)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Changes in repurchased common stock (in shares) |  |  | 1 |  |  |  |  |  | (1)
Change in repurchased common stock |  |  | $ 0 |  |  |  |  |  |
Share-based compensation expense |  |  |  | 83 |  |  |  |  |
Stock option exercises, RSUs and PSUs converted |  |  |  | (106) |  |  |  |  | $ 156
Withholding tax on RSUs and PSUs converted |  |  |  | (85) |  |  |  |  |
Net income attributable to PepsiCo |  | $ 4,261 |  |  | 4,261 |  |  |  |
Cash dividends declared - common | [1] |  |  |  | (1,492) |  |  |  |
Other comprehensive loss attributable to PepsiCo |  |  |  |  |  | (445) |  |  |
Balance, beginning of period, shares issued (in shares) at Dec. 25, 2021 |  |  |  |  |  |  |  |  | (484)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock option exercises, RSUs and PSUs converted (in shares) |  |  |  |  |  |  |  |  | 2
Share repurchases |  |  |  |  |  |  |  |  | $ (213)
Balance, end of period, shares issued (in shares) at Mar. 19, 2022 |  |  |  |  |  |  |  |  | (483)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest |  | 12 |  |  |  |  |  | 12 |
Distributions to noncontrolling interests |  |  |  |  |  |  |  | 0 |
Other, net |  |  |  |  |  |  |  | (2) |
Balance, end of period, shares (in shares) at Mar. 19, 2022 |  |  | 1,384 |  |  |  |  |  |
Balance, end of period at Mar. 19, 2022 |  | $ 18,320 | $ 23 | 3,893 | 67,934 | (15,343) | $ 18,202 | 118 | $ (38,305)
Common stock, dividends, declared (in USD per share) |  | $ 1.15 |  |  |  |  |  |  |
Balance, beginning of period, shares (in shares) at Dec. 31, 2022 |  |  | 1,377 |  |  |  |  |  |
Balance, beginning of period at Dec. 31, 2022 |  | $ 17,273 | $ 23 | 4,134 | 67,800 | (15,302) |  | 124 | $ (39,506)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Changes in repurchased common stock (in shares) |  |  | 1 |  |  |  |  |  | (1)
Change in repurchased common stock |  |  | $ 0 |  |  |  |  |  |
Share-based compensation expense |  |  |  | 94 |  |  |  |  |
Stock option exercises, RSUs and PSUs converted |  |  |  | (116) |  |  |  |  | $ 162
Withholding tax on RSUs and PSUs converted |  |  |  | (116) |  |  |  |  |
Net income attributable to PepsiCo |  | 1,932 |  |  | 1,932 |  |  |  |
Cash dividends declared - common | [1] |  |  |  | (1,590) |  |  |  |
Other comprehensive loss attributable to PepsiCo |  |  |  |  |  | (299) |  |  |
Balance, beginning of period, shares issued (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  | (490)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock option exercises, RSUs and PSUs converted (in shares) |  |  |  |  |  |  |  |  | 2
Share repurchases |  |  |  |  |  |  |  |  | $ (174)
Balance, end of period, shares issued (in shares) at Mar. 25, 2023 |  |  |  |  |  |  |  |  | (489)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest |  | 12 |  |  |  |  |  | 12 |
Distributions to noncontrolling interests |  |  |  |  |  |  |  | (1) |
Other, net |  |  |  |  |  |  |  | (2) |
Balance, end of period, shares (in shares) at Mar. 25, 2023 |  |  | 1,378 |  |  |  |  |  |
Balance, end of period at Mar. 25, 2023 |  | $ 17,175 | $ 23 | $ 3,996 | $ 68,142 | $ (15,601) | $ 17,042 | $ 133 | $ (39,518)
[1] | Cash dividends declared per common share were $1.15 and $1.075 for the 12 weeks ended March 25, 2023 and March 19, 2022, respectively.

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