AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryPepsiCo 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.
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%.
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%.
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-writtenAnalysis 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.
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