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% quarter-over-quarter from $63.0 million in Q1 2019.

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

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

  • Interest & Investment Income for Q2 2019 came in at $38.0 million, down 61.22% year-over-year; the trailing twelve-month figure through Jun 2019 was $240.0 million (down 25.47% YoY), and the FY2018 annual result was $306.0 million, up 25.41% from the prior year.
  • Interest & Investment Income eased to $38.0 million in Q2 2019 per PEP's latest filing, from $63.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $103.0 million in Q4 2017 and troughed at $2.0 million in Q3 2015.
  • A 5-year average of $45.6 million and a median of $42.0 million in 2016 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2015 and 2016: Interest & Investment Income sank 91.3% in 2015, then jumped 1400.0% in 2016.
  • A 5-year view of Interest & Investment Income shows it stood at $28.0 million in 2015, then soared by 57.14% to $44.0 million in 2016, then surged by 134.09% to $103.0 million in 2017, then slumped by 43.69% to $58.0 million in 2018, then tumbled by 34.48% to $38.0 million in 2019.
  • Business Quant data shows PEP's Interest & Investment Income at $38.0 million in Q2 2019, $63.0 million in Q1 2019, and $58.0 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 222.00 Mn
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 29.33 Mn
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 -32.06 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 1.56 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn -

Historic Data

Download Data
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