News/Capital/Sep 5, 2026

PepsiCo bought back $267M of stock in the quarter to Sept 5

PepsiCo's 10-Q shows it repurchased 2 million shares for $267 million in the 12 weeks ended September 5, 2026. Over the 36 weeks to that date it bought back 5 million shares for $749 million in the equity statement, while the cash flow statement shows $739 million. Buybacks continued while the stock traded near its 52-week lows.

  • Q3 (12 weeks): 2 million shares repurchased for $267M
  • Year to date (36 weeks): 5 million shares for $749M per equity statement
  • Cash flow statement shows $739M of repurchases year to date
  • Long-term debt issuance proceeds of $2,978M in the 36 weeks
PEP around the story · hourly24 h reaction ▲ 0.81%
137.03139.37141.71PepsiCo bought back $267M of stock in the quarter to Sept 51Sep 1Sep 3Sep 5Sep 7Sep 9
Source
SEC EDGAR (Form 10-Q)
Sep 5, 2026
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