Pepsico (PEP) Short-term Investments (2009 - 2026)
Pepsico's Short-term Investments was $488 million in Q3 2026, down 8.8% from $535 million a year earlier but up 4.9% from the prior quarter.
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Analysis
Pepsico (PEP) Short-term Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Short-term Investments at Pepsico came in at $371 million, down 51.2% from FY2024.
- Short-term Investments shows a five-year compound annual growth rate of -22.9% (FY2020 to FY2025).
- In earlier years, Short-term Investments was $761 million in FY2024 (+160.6%), $292 million in FY2023 (-25.9%), $394 million in FY2022 (+0.5%) and $392 million in FY2021 (-71.3%).
- Quarterly Short-term Investments has moved between $266 million (Q3 2023) and $761 million (Q4 2024) over five years.
- Compared with a year earlier, Short-term Investments was higher in five of the last eight quarters, with growth averaging 16.6%.
- The best year-over-year quarter for Short-term Investments over five years was Q3 2024 (growth of 179.3%); the worst was Q4 2021 (a decline of 71.3%).
- Per Business Quant data, PEP's Short-term Investments in the three quarters before Q3 2026 was $465 million (Q2 2026), $353 million (Q1 2026) and $371 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn |
| 10 | Brown Forman | 14.04 Bn | 12.73 Bn | 549.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 488.00 Mn |
| 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 |
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();