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v3.24.0.1

Consolidated Statement of Equity - USD ($) shares in Thousands, $ in Millions | Total | Common Stock | Capital In Excess Of Par Value | Retained Earnings | Accumulated Other Comprehensive Loss | Total Common Shareholders' Equity | Noncontrolling Interests | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | --- | --- | ---
Stock Repurchased During Period, Value |  |  |  |  |  |  |  |  | $ (106)
Balance, beginning of year (in shares) at Dec. 26, 2020 |  |  |  |  |  |  |  |  | (487,000)
Balance, end of year (in shares) at Dec. 25, 2021 |  |  |  |  |  |  |  |  | (484,000)
Balance, outstanding, beginning of year (in shares) at Dec. 26, 2020 |  |  | 1,380,000 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock Repurchased During Period, Shares |  |  | 3,000 |  |  |  |  |  | (1,000)
Balance, outstanding, end of year (in shares) at Dec. 25, 2021 |  |  | 1,383,000 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Share-based compensation expense |  |  |  | $ 302 |  |  |  |  |
Stock option exercises, RSUs and PSUs converted |  |  |  | (118) |  |  |  |  | $ 303
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |  |  |  | (92) |  |  |  |  |
Other |  |  |  | (1) |  |  |  |  |
Share repurchases |  |  | $ 0 |  |  |  |  |  |
Stock option exercises (in shares) |  |  |  |  |  |  |  |  | 4,000
Other (in shares) |  |  |  |  |  |  |  |  | 0
Other, net |  |  |  |  |  |  |  | $ (2) | $ 1
Dividends, Common Stock, Cash | [1] |  |  |  | $ (5,896) |  |  |  |
Balance, beginning of year at Dec. 26, 2020 |  |  | 23 | 3,910 | 63,443 | $ (15,476) |  | 98 | (38,446)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest |  | $ 61 |  |  |  |  |  | 61 |
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |  |  |  |  |  |  |  | (49) |
Other comprehensive income/(loss) attributable to PepsiCo |  |  |  |  |  | 578 |  |  |
Balance, end of year at Dec. 25, 2021 |  | 16,151 | $ 23 | 4,001 | 65,165 | (14,898) | $ 16,043 | 108 | (38,248)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income |  | $ 7,618 |  |  | 7,618 |  |  |  |
Common Stock, Dividends, Per Share, Declared |  | $ 4.2475 |  |  |  |  |  |  |
Acquisitions And Divestitures To Noncontrolling Interest |  |  |  |  |  |  |  | 0 |
Stock Repurchased During Period, Value |  |  |  |  |  |  |  |  | $ (1,500)
Balance, end of year (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  | (490,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock Repurchased During Period, Shares |  |  | (6,000) |  |  |  |  |  | (9,000)
Balance, outstanding, end of year (in shares) at Dec. 31, 2022 |  |  | 1,377,000 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Share-based compensation expense |  |  |  | 346 |  |  |  |  |
Stock option exercises, RSUs and PSUs converted |  |  |  | (102) |  |  |  |  | $ 240
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |  |  |  | (107) |  |  |  |  |
Other |  |  |  | (4) |  |  |  |  |
Share repurchases |  |  | $ 0 |  |  |  |  |  |
Stock option exercises (in shares) |  |  |  |  |  |  |  |  | 3,000
Other (in shares) |  |  |  |  |  |  |  |  | 0
Other, net |  |  |  |  |  |  |  | (4) | $ 2
Dividends, Common Stock, Cash | [1] |  |  |  | (6,275) |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest |  | $ 68 |  |  |  |  |  | 68 |
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |  |  |  |  |  |  |  | (69) |
Other comprehensive income/(loss) attributable to PepsiCo |  |  |  |  |  | (404) |  |  |
Balance, end of year at Dec. 31, 2022 |  | 17,273 | $ 23 | 4,134 | 67,800 | (15,302) | 17,149 | 124 | (39,506)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income |  | $ 8,910 |  |  | 8,910 |  |  |  |
Common Stock, Dividends, Per Share, Declared |  | $ 4.5250 |  |  |  |  |  |  |
Acquisitions And Divestitures To Noncontrolling Interest |  |  |  |  |  |  |  | 21 |
Stock Repurchased During Period, Value |  |  |  |  |  |  |  |  | $ (1,000)
Balance, end of year (in shares) at Dec. 30, 2023 |  |  |  |  |  |  |  |  | (493,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Stock Repurchased During Period, Shares |  |  | (3,000) |  |  |  |  |  | (6,000)
Balance, outstanding, end of year (in shares) at Dec. 30, 2023 |  |  | 1,374,000 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Share-based compensation expense |  |  |  | 379 |  |  |  |  |
Stock option exercises, RSUs and PSUs converted |  |  |  | (107) |  |  |  |  | $ 223
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |  |  |  | (140) |  |  |  |  |
Other |  |  |  | (5) |  |  |  |  |
Share repurchases |  |  | $ 0 |  |  |  |  |  |
Stock option exercises (in shares) |  | 1,205 |  |  |  |  |  |  | 3,000
Other (in shares) |  |  |  |  |  |  |  |  | 0
Other, net |  |  |  |  |  |  |  | (3) | $ 1
Dividends, Common Stock, Cash | [1] |  |  |  | (6,839) |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest |  | $ 81 |  |  |  |  |  | 81 |
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |  |  |  |  |  |  |  | (68) |
Other comprehensive income/(loss) attributable to PepsiCo |  |  |  |  |  | (232) |  |  |
Balance, end of year at Dec. 30, 2023 |  | 18,637 | $ 23 | $ 4,261 | 70,035 | $ (15,534) | $ 18,503 | 134 | $ (40,282)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income |  | $ 9,074 |  |  | $ 9,074 |  |  |  |
Common Stock, Dividends, Per Share, Declared |  | $ 4.9450 |  |  |  |  |  |  |
Acquisitions And Divestitures To Noncontrolling Interest |  |  |  |  |  |  |  | $ 0 |
[1] | (a) Cash dividends declared per common share were $4.9450, $4.5250 and $4.2475 for 2023, 2022 and 2021, respectively.

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