Pepsico (PEP) Gains from Investment Securities (2009 - 2026)
Pepsico (PEP) reported Gains from Investment Securities of $76.0 million for Q1 2026, down 14.61% year-over-year from $89.0 million in Q1 2025, and up 117.19% quarter-over-quarter from -$442.0 million in Q4 2025.
Pepsico (PEP) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Pepsico (PEP) has 18 years of Gains from Investment Securities data on file, last reported at $76.0 million in Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at $76.0 million, down 14.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $87.0 million (up 147.28% YoY), and the FY2025 annual result was $100.0 million, up 814.29% from the prior year.
- Gains from Investment Securities rose to $76.0 million in Q1 2026 per PEP's latest filing, from -$442.0 million in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $282.0 million in Q2 2024 and troughed at -$442.0 million in Q4 2025.
- A 5-year average of $24.1 million and a median of $85.0 million in 2022 frame the typical range for Gains from Investment Securities.
- On a YoY basis, Gains from Investment Securities climbed as much as 966.67% in 2022 and fell as far as 4300.0% in 2022.
- A 5-year view of Gains from Investment Securities shows it stood at $10.0 million in 2022, then sank by 50.0% to $5.0 million in 2023, then slumped by 3020.0% to -$146.0 million in 2024, then sank by 202.74% to -$442.0 million in 2025, then surged by 117.19% to $76.0 million in 2026.
- Business Quant data shows PEP's Gains from Investment Securities at $76.0 million in Q1 2026, -$442.0 million in Q4 2025, and $213.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | 76.00 Mn |
| Mar 21, 2026 | 76.00 Mn |
| Dec 27, 2025 | -442.00 Mn |
| Dec 27, 2025 | -442.00 Mn |
| Sep 6, 2025 | 213.00 Mn |
| Sep 6, 2025 | 213.00 Mn |
| Jun 14, 2025 | 240.00 Mn |
| Jun 14, 2025 | 240.00 Mn |
| Mar 22, 2025 | 89.00 Mn |
| Mar 22, 2025 | 89.00 Mn |
| Dec 28, 2024 | -146.00 Mn |
| Dec 28, 2024 | -146.00 Mn |
| Sep 7, 2024 | -409.00 Mn |
| Sep 7, 2024 | -409.00 Mn |
| Jun 15, 2024 | 282.00 Mn |
| Jun 15, 2024 | 282.00 Mn |
| Mar 23, 2024 | 259.00 Mn |
| Mar 23, 2024 | 259.00 Mn |
| Dec 30, 2023 | 5.00 Mn |
| Dec 30, 2023 | 5.00 Mn |