Pepsico (PEP) Interest & Investment Income (2009 - 2022)

Pepsico (PEP) posted quarterly Interest & Investment Income of $2.4 billion for Q4 2022, down 14.15% year-over-year from $2.8 billion in Q4 2021, and down 14.15% quarter-over-quarter from $2.8 billion in Q4 2021.

Pepsico (PEP) Interest & Investment Income (2009 - 2022) Analysis & Trends

Pepsico (PEP) has reported Interest & Investment Income for 14 consecutive years, with $2.4 billion the latest figure, recorded in Q4 2022.

  • In Q4 2022, Interest & Investment Income fell 14.15% year-over-year to $2.4 billion; the TTM figure through Dec 2022 stood at $2.4 billion (down 14.15% YoY), while the FY2022 annual figure was $2.4 billion, down 14.15% from the prior year.
  • Interest & Investment Income retreated to $2.4 billion in Q4 2022 per PEP's latest filing, from $2.8 billion in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $3.5 billion in Q4 2020 and bottomed at $38.0 million in Q2 2019.
  • Historically, Interest & Investment Income has averaged $1.2 billion across 5 years, with a median of $89.5 million in 2018.
  • On a YoY basis, Interest & Investment Income climbed as much as 5051.72% in 2019 and fell as far as 61.22% in 2019.
  • Pepsico's Interest & Investment Income stood at $58.0 million in 2018, then soared by 5051.72% to $3.0 billion in 2019, then advanced by 17.8% to $3.5 billion in 2020, then slipped by 21.88% to $2.8 billion in 2021, then slipped by 14.15% to $2.4 billion in 2022.
  • Business Quant data shows PEP's Interest & Investment Income at $2.4 billion in Q4 2022, $2.8 billion in Q4 2021, and $3.5 billion in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Coca Cola Femsa Sab De Cv 1,827.04 Bn 1,827.04 Bn 2.06 Bn 39.30 Mn
2 Coca Cola 371.52 Bn 357.37 Bn 8.42 Bn 198.00 Mn
3 Pepsico 187.76 Bn 177.04 Bn 13.11 Bn -
4 Coca-Cola Europacific Partners 47.79 Bn 46.62 Bn - -
5 Monster Beverage 44.22 Bn 40.80 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.41 Bn 38.51 Bn 2.10 Bn -
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.40 Bn 10.23 Bn 778.41 Mn -
9 Primo Brands 8.42 Bn 8.05 Bn 548.70 Mn -
10 Celsius Holdings 6.84 Bn 6.21 Bn 393.69 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 2.36 Bn
Dec 25, 2021 2.75 Bn
Dec 26, 2020 3.52 Bn
Dec 28, 2019 2.99 Bn
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