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
Download Data| Date | Value |
|---|---|
| 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 |