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Pepsico (PEP) Short-term Investments (2016 - 2025)

Pepsico (PEP) has disclosed Short-term Investments for 17 consecutive years, with $371.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 51.25% to $371.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $371.0 million, a 51.25% decrease, with the full-year FY2025 number at $371.0 million, down 51.25% from a year prior.
  • Short-term Investments was $371.0 million for Q4 2025 at Pepsico, up from $342.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $761.0 million in Q4 2024 to a low of $266.0 million in Q3 2023.
  • A 5-year average of $370.1 million and a median of $340.0 million in 2023 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: plummeted 71.3% in 2021, then surged 160.62% in 2024.
  • Pepsico's Short-term Investments stood at $392.0 million in 2021, then rose by 0.51% to $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 plummeted by 51.25% to $371.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEP's Short-term Investments are $371.0 million (Q4 2025), $342.0 million (Q2 2025), and $761.0 million (Q4 2024).