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| Date | Value |
|---|---|
| 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 |