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
DateValue
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