Growth Metrics

Pepsico (PEP) Interest & Investment Income (2009 - 2019)

Pepsico (PEP) reported Interest & Investment Income of $38.0 million for Q2 2019, down 61.22% year-over-year from $98.0 million in Q2 2018, and down 39.68% on a QoQ basis from $63.0 million in Q1 2019.

Pepsico (PEP) has 11 years of Interest & Investment Income data on file, last reported at $38.0 million in Q2 2019.

  • Quarterly Interest & Investment Income fell 61.22% year-over-year to $38.0 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $240.0 million (down 25.47% YoY) and the FY2018 annual result came in at $306.0 million, up 25.41% from the prior year.
  • Interest & Investment Income declined to $38.0 million in Q2 2019 per PEP's latest filing, from $63.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $103.0 million in Q4 2017 and bottomed at $2.0 million in Q3 2015.
  • The 5-year median for Interest & Investment Income is $42.0 million (2016), against an average of $45.6 million.
  • The widest annual swing landed in 2015, when Interest & Investment Income tumbled 91.3%; it then surged 1400.0% in 2016.
  • Tracing PEP's Interest & Investment Income over 5 years: stood at $28.0 million in 2015, then jumped by 57.14% to $44.0 million in 2016, then soared by 134.09% to $103.0 million in 2017, then plunged by 43.69% to $58.0 million in 2018, then sank by 34.48% to $38.0 million in 2019.
  • Per Business Quant, the three latest PEP Interest & Investment Income figures stand at $38.0 million (Q2 2019), $63.0 million (Q1 2019), and $58.0 million (Q4 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 222.00 Mn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn -
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn 29.33 Mn
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -32.06 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn -
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn -
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 1.56 Mn

Historic Data

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DateValue
Jun 15, 2019 38.00 Mn
Mar 23, 2019 63.00 Mn
Dec 29, 2018 58.00 Mn
Sep 8, 2018 81.00 Mn
Jun 16, 2018 98.00 Mn
Mar 24, 2018 69.00 Mn
Dec 30, 2017 103.00 Mn
Sep 9, 2017 52.00 Mn
Jun 17, 2017 49.00 Mn
Mar 25, 2017 40.00 Mn
Dec 31, 2016 44.00 Mn
Sep 3, 2016 30.00 Mn
Jun 11, 2016 22.00 Mn
Mar 19, 2016 14.00 Mn
Dec 26, 2015 28.00 Mn
Sep 5, 2015 2.00 Mn
Jun 13, 2015 14.00 Mn
Mar 21, 2015 15.00 Mn
Dec 27, 2014 34.00 Mn
Sep 6, 2014 23.00 Mn
Jun 14, 2014 18.00 Mn
Mar 22, 2014 10.00 Mn
Dec 28, 2013 35.00 Mn
Sep 7, 2013 17.00 Mn
Jun 15, 2013 18.00 Mn
Mar 23, 2013 27.00 Mn
Dec 29, 2012 44.00 Mn
Sep 8, 2012 23.00 Mn
Jun 16, 2012 1.00 Mn
Mar 24, 2012 23.00 Mn
Dec 31, 2011 24.00 Mn
Sep 3, 2011 -4.00 Mn
Jun 11, 2011 20.00 Mn
Mar 19, 2011 17.00 Mn
Dec 25, 2010 42.00 Mn
Sep 4, 2010 18.00 Mn
Jun 12, 2010 2.00 Mn
Mar 20, 2010 6.00 Mn
Dec 26, 2009 23.00 Mn
Sep 5, 2009 16.00 Mn
Jun 13, 2009 28.00 Mn