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AI English summary of an SEC filing — figures as filed

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PepsiCo said net revenue for the 12 weeks ended March 21, 2026 increased 8.5% to $19,443 million, with organic revenue up 2.6%. The company said the net revenue increase included a 3.4-percentage-point benefit from foreign exchange translation and a 2.5-percentage-point net benefit from acquisitions and divestitures.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. PepsiCo said net revenue for the 12 weeks ended March 21, 2026 increased 8.5% to $19,443 million, with organic revenue up 2.6%. The company said the net revenue increase included a 3.4-percentage-point benefit from foreign exchange translation and a 2.5-percentage-point net benefit from acquisitions and divestitures.

  2. PepsiCo said operating profit for the 12 weeks ended March 21, 2026 increased 24% to $3,213 million, with operating margin of 16.5%. The company said core operating profit rose 9% to $3,050 million, with core operating margin of 15.7%.

  3. PepsiCo said earnings per share for the 12 weeks ended March 21, 2026 increased 27% to $1.70, with core EPS up 9% to $1.61. The company said core constant currency EPS increased 5%.

  4. PepsiCo said it continues to expect organic revenue to increase between 2 and 4% and core constant currency EPS to increase between 4 and 6% in 2026. The company said total cash returns to shareholders will be approximately $8.9 billion, comprised of dividends of $7.9 billion and share repurchases of $1.0 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Net revenue $19,443 million on Q1; organic revenue up 2.6%

PepsiCo said net revenue for the 12 weeks ended March 21, 2026 increased 8.5% to $19,443 million, with organic revenue up 2.6%. The company said the net revenue increase included a 3.4-percentage-point benefit from foreign exchange translation and a 2.5-percentage-point net benefit from acquisitions and divestitures.

Source · Based on the filing body and exhibits

Operating profit $3,213 million, core operating profit $3,050 million on Q1

PepsiCo said operating profit for the 12 weeks ended March 21, 2026 increased 24% to $3,213 million, with operating margin of 16.5%. The company said core operating profit rose 9% to $3,050 million, with core operating margin of 15.7%.

Source · Based on the filing body and exhibits

EPS $1.70, core EPS $1.61 on Q1

PepsiCo said earnings per share for the 12 weeks ended March 21, 2026 increased 27% to $1.70, with core EPS up 9% to $1.61. The company said core constant currency EPS increased 5%.

Source · Based on the filing body and exhibits

2026 guidance affirmed; total shareholder returns approximately $8.9 billion

PepsiCo said it continues to expect organic revenue to increase between 2 and 4% and core constant currency EPS to increase between 4 and 6% in 2026. The company said total cash returns to shareholders will be approximately $8.9 billion, comprised of dividends of $7.9 billion and share repurchases of $1.0 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.