Pepsico PEP
NASDAQ PEP
$128.38 -0.89 (-0.69%)
As of: Oct 15, 2026 · 3:59 PM EDT

Pepsico (PEP) Cash from Investing Activities (2009 - 2026)

Updated

Pepsico (PEP) reported Cash from Investing Activities of -$915 million for Q2 2026, compared with -$2.9 billion a year earlier.

Analysis

Pepsico (PEP) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 13, 2026, Pepsico's Cash from Investing Activities came in at -$4.14 billion; for FY2025, it came in at -$6.88 billion.

  • By year, Cash from Investing Activities came in at -$5.47 billion in FY2024, -$5.5 billion in FY2023, -$2.43 billion in FY2022 and -$3.27 billion in FY2021.
  • Five-year quarterly Cash from Investing Activities spans a low of -$3.12 billion in Q4 2023 and a high of $2.96 billion in Q1 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coca Cola 395.88 Bn 382.35 Bn 8.42 Bn -642.00 Mn
2 Coca Cola Femsa Sab De Cv 193.23 Bn 193.23 Bn 2.06 Bn -
3 Pepsico 175.01 Bn 132.78 Bn 13.75 Bn -955.00 Mn
4 Monster Beverage 88.58 Bn 76.83 Bn 1.42 Bn -408.63 Mn
5 Diageo 52.19 Bn 32.26 Bn - -
6 Ambev 50.76 Bn 36.05 Bn 2.06 Bn -168.14 Mn
7 Coca-Cola Europacific Partners 50.08 Bn 42.75 Bn - -
8 Keurig Dr Pepper 46.27 Bn 42.32 Bn 3.07 Bn -16.80 Bn
9 Constellation Brands 22.06 Bn 21.61 Bn 1.39 Bn -157.20 Mn
10 Coca-Cola Consolidated 13.59 Bn 11.23 Bn 778.41 Mn -88.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 5, 2026 -955.00 Mn
Jun 13, 2026 -915.00 Mn
Mar 21, 2026 -477.00 Mn
Dec 27, 2025 -1.64 Bn
Sep 6, 2025 -1.11 Bn
Jun 14, 2025 -2.90 Bn
Mar 22, 2025 -1.23 Bn
Dec 28, 2024 -2.51 Bn
Sep 7, 2024 -1.51 Bn
Jun 15, 2024 -892.00 Mn
Mar 23, 2024 -562.00 Mn
Dec 30, 2023 -3.12 Bn
Sep 9, 2023 -956.00 Mn
Jun 17, 2023 -891.00 Mn
Mar 25, 2023 -532.00 Mn
Dec 31, 2022 -2.74 Bn
Sep 3, 2022 -1.86 Bn
Jun 11, 2022 -783.00 Mn
Mar 19, 2022 2.96 Bn
Dec 25, 2021 -2.24 Bn
API Access

Pepsico Cash from Investing Activities API

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