KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pepsico (PEP) Long-Term Investments (2016 - 2026)

Pepsico (PEP) has disclosed Long-Term Investments for 17 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Investments rose 27.25% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, up 27.25% year-over-year, with the annual reading at $2.5 billion for FY2025, 27.25% up from the prior year.
  • Long-Term Investments for Q4 2025 was $2.5 billion at Pepsico, up from $2.1 billion in the prior quarter.
  • The five-year high for Long-Term Investments was $3.6 billion in Q1 2022, with the low at $277.0 million in Q4 2021.
  • Average Long-Term Investments over 5 years is $2.5 billion, with a median of $2.7 billion recorded in 2024.
  • The sharpest move saw Long-Term Investments crashed 90.08% in 2021, then skyrocketed 193.5% in 2022.
  • Over 5 years, Long-Term Investments stood at $277.0 million in 2021, then surged by 193.5% to $813.0 million in 2022, then surged by 98.77% to $1.6 billion in 2023, then increased by 22.83% to $2.0 billion in 2024, then increased by 27.25% to $2.5 billion in 2025.
  • According to Business Quant data, Long-Term Investments over the past three periods came in at $2.5 billion, $2.1 billion, and $2.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.