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.

• Short-term Investments for Q1 2026 came in at $353.0 million, up 12.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $353.0 million (up 12.42% YoY), and the FY2025 annual result was $371.0 million, down 51.25% from the prior year.
• Short-term Investments fell to $353.0 million in Q1 2026 per PEP's latest filing, from $371.0 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 $395.2 million and a median of $342.0 million in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments sank 64.42% in 2022, then soared 179.32% in 2024.
• A 5-year view of Short-term Investments shows it stood at $394.0 million in 2022, then dropped by 25.89% to $292.0 million in 2023, then surged by 160.62% to $761.0 million in 2024, then sank by 51.25% to $371.0 million in 2025, then dropped by 4.85% to $353.0 million in 2026.
• Business Quant data shows PEP's Short-term Investments at $353.0 million in Q1 2026, $371.0 million in Q4 2025, and $535.0 million in Q3 2025.