Pepsico (PEP) Short-term Investments (2009 - 2026)

Pepsico (PEP) has 18 years of Short-term Investments data on file, last reported at $353.0 million in Q1 2026.

• Quarterly Short-term Investments rose 12.42% year-over-year to $353.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $353.0 million (up 12.42% YoY) and the FY2025 annual result came in at $371.0 million, down 51.25% from the prior year.
• Short-term Investments retreated to $353.0 million in Q1 2026 per PEP's latest filing, from $371.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $761.0 million in Q4 2024 and bottomed at $266.0 million in Q3 2023.
• The 5-year median for Short-term Investments is $342.0 million (2025), against an average of $395.2 million.
• The widest annual swing landed in 2022, when Short-term Investments tumbled 64.42%; it then jumped 179.32% in 2024.
• Tracing PEP's Short-term Investments over 5 years: stood at $394.0 million in 2022, then decreased by 25.89% to $292.0 million in 2023, then soared by 160.62% to $761.0 million in 2024, then tumbled by 51.25% to $371.0 million in 2025, then decreased by 4.85% to $353.0 million in 2026.
• Per Business Quant, the three latest PEP Short-term Investments figures stand at $353.0 million (Q1 2026), $371.0 million (Q4 2025), and $535.0 million (Q3 2025).

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