Pepsico (PEP) Cash & Current Investments (2009 - 2026)
Pepsico's Cash & Current Investments came in at $11.16 billion for Q3 2026, up 28.9% from $8.66 billion a year earlier and up 4.2% from the prior quarter.
Powered by 
Analysis
Pepsico (PEP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Pepsico's Cash & Current Investments was $9.53 billion, up 2.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $9.27 billion in FY2024 (-7.4%), $10 billion in FY2023 (+87.0%), $5.35 billion in FY2022 (-10.7%) and $5.99 billion in FY2021 (-37.3%).
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments since Q1 2020.
- Year-over-year, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 14.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 87.0%), and the weakest in Q4 2021 (a decline of 37.3%).
- Business Quant data shows PEP's Cash & Current Investments at $10.72 billion (Q2 2026), $10.83 billion (Q1 2026) and $9.53 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | 13.69 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | 6.81 Bn |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | 11.16 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | 1.12 Bn |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 4.21 Bn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Brown Forman | 14.04 Bn | 12.73 Bn | 549.00 Mn | 301.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 11.16 Bn |
| Jun 13, 2026 | 10.72 Bn |
| Mar 21, 2026 | 10.83 Bn |
| Dec 27, 2025 | 9.53 Bn |
| Sep 6, 2025 | 8.66 Bn |
| Jun 14, 2025 | 7.97 Bn |
| Mar 22, 2025 | 8.58 Bn |
| Dec 28, 2024 | 9.27 Bn |
| Sep 7, 2024 | 8.05 Bn |
| Jun 15, 2024 | 6.67 Bn |
| Mar 23, 2024 | 8.35 Bn |
| Dec 30, 2023 | 10.00 Bn |
| Sep 9, 2023 | 10.28 Bn |
| Jun 17, 2023 | 6.45 Bn |
| Mar 25, 2023 | 5.20 Bn |
| Dec 31, 2022 | 5.35 Bn |
| Sep 3, 2022 | 6.74 Bn |
| Jun 11, 2022 | 5.69 Bn |
| Mar 19, 2022 | 6.90 Bn |
| Dec 25, 2021 | 5.99 Bn |
API Access
Pepsico Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();