{"accession":"0000077476-26-000048","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0000077476-26-000048/CashAndCashEquivalentsAtCarryingValue","change":0.16552025330276232,"cik":77476,"company":"PepsiCo, Inc.","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-10-07","filing_index_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/0000077476-26-000048-index.htm","filing_url":"https://aiswingx.com/f/0000077476-26-000048","form":"10-Q","id":"0000077476-26-000048/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-09-05","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm#f-274","unit":"USD","value":10675000000.0,"xbrl_fact_id":"f-274"},{"comparative":true,"instant":true,"period_end":"2025-12-27","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm#f-275","unit":"USD","value":9159000000.0,"xbrl_fact_id":"f-275"}],"statement":"PepsiCo, Inc. (PEP) reported Cash of USD 10,675,000,000 as of 2026-09-05 in its 10-Q (accession 0000077476-26-000048, filed 2026-10-07).","ticker":"PEP","url":"https://aiswingx.com/n/0000077476-26-000048/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/77476/000007747626000048/pep-20260905.htm#f-274"}