Pepsico (PEP) Short-term Investments (2009 - 2026)
Pepsico's (PEP) quarterly Short-term Investments came in at $465.0 million in Q2 2026, up 35.96% year-over-year from $342.0 million in Q2 2025, and up 31.73% quarter-over-quarter from $353.0 million in Q1 2026.
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Analysis
Pepsico (PEP) Short-term Investments (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Short-term Investments for 18 consecutive years, with $465.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short-term Investments rose 35.96% year-over-year to $465.0 million in Q2 2026; TTM through Jun 2026 was $465.0 million, a 35.96% increase from a year earlier, with the FY2025 full-year figure at $371.0 million, down 51.25% from the prior year.
- Short-term Investments was $465.0 million for Q2 2026 at Pepsico, up from $353.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $761.0 million in Q4 2024 and troughed at $266.0 million in Q3 2023.
- A 5-year average of $399.1 million and a median of $342.5 million in 2022 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments slumped 64.42% in 2022 and surged 179.32% in 2024, its largest moves.
- Over 5 years, Short-term Investments stood at $394.0 million in 2022, then slipped by 25.89% to $292.0 million in 2023, then jumped by 160.62% to $761.0 million in 2024, then slumped by 51.25% to $371.0 million in 2025, then gained by 25.34% to $465.0 million in 2026.
- The last three Short-term Investments figures came in at $465.0 million (Q2 2026), $353.0 million (Q1 2026), and $371.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | 465.00 Mn |
| Mar 21, 2026 | 353.00 Mn |
| Dec 27, 2025 | 371.00 Mn |
| Sep 6, 2025 | 535.00 Mn |
| Jun 14, 2025 | 342.00 Mn |
| Mar 22, 2025 | 314.00 Mn |
| Dec 28, 2024 | 761.00 Mn |
| Sep 7, 2024 | 743.00 Mn |
| Jun 15, 2024 | 315.00 Mn |
| Mar 23, 2024 | 303.00 Mn |
| Dec 30, 2023 | 292.00 Mn |
| Sep 9, 2023 | 266.00 Mn |
| Jun 17, 2023 | 338.00 Mn |
| Mar 25, 2023 | 434.00 Mn |
| Dec 31, 2022 | 394.00 Mn |
| Sep 3, 2022 | 327.00 Mn |
| Jun 11, 2022 | 287.00 Mn |
| Mar 19, 2022 | 343.00 Mn |
| Dec 25, 2021 | 392.00 Mn |
| Sep 4, 2021 | 344.00 Mn |
API Access
Pepsico Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();