Pepsico (PEP) Short-term Investments (2009 - 2026)
Pepsico (PEP) posted quarterly Short-term Investments of $465.0 million for 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.
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.
- In Q2 2026, Short-term Investments rose 35.96% year-over-year to $465.0 million; the TTM figure through Jun 2026 stood at $465.0 million (up 35.96% YoY), while the FY2025 annual figure was $371.0 million, down 51.25% from the prior year.
- Short-term Investments improved to $465.0 million in Q2 2026 per PEP's latest filing, from $353.0 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.
- Historically, Short-term Investments has averaged $399.1 million across 5 years, with a median of $342.5 million in 2022.
- Annual changes were most pronounced in 2022 — Short-term Investments sank 64.42% — and 2024, when it soared 179.32%.
- Pepsico's Short-term Investments stood at $394.0 million in 2022, then declined by 25.89% to $292.0 million in 2023, then soared by 160.62% to $761.0 million in 2024, then slumped by 51.25% to $371.0 million in 2025, then climbed by 25.34% to $465.0 million in 2026.
- Business Quant data shows PEP's Short-term Investments at $465.0 million in Q2 2026, $353.0 million in Q1 2026, and $371.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,819.36 Bn | 1,819.36 Bn | 2.06 Bn |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn |
| 3 | Pepsico | 187.89 Bn | 177.18 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.30 Bn | 47.13 Bn | - |
| 5 | Monster Beverage | 44.95 Bn | 41.53 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.34 Bn | 393.69 Mn |
Historic Data
Download 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 |