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

Historic Short-term Investments for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $371.0 million.

  • Pepsico's Short-term Investments fell 5124.84% to $371.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $371.0 million, marking a year-over-year decrease of 5124.84%. This contributed to the annual value of $371.0 million for FY2025, which is 5124.84% down from last year.
  • Latest data reveals that Pepsico reported Short-term Investments of $371.0 million as of Q4 2025, which was down 5124.84% from $535.0 million recorded in Q3 2025.
  • In the past 5 years, Pepsico's Short-term Investments registered a high of $964.0 million during Q1 2021, and its lowest value of $266.0 million during Q3 2023.
  • In the last 5 years, Pepsico's Short-term Investments had a median value of $342.5 million in 2022 and averaged $419.6 million.
  • Examining YoY changes over the last 5 years, Pepsico's Short-term Investments showed a top increase of 51012.66% in 2021 and a maximum decrease of 7130.31% in 2021.
  • Over the past 5 years, Pepsico's Short-term Investments (Quarter) stood at $392.0 million in 2021, then increased by 0.51% to $394.0 million in 2022, then dropped by 25.89% to $292.0 million in 2023, then skyrocketed by 160.62% to $761.0 million in 2024, then crashed by 51.25% to $371.0 million in 2025.
  • Its Short-term Investments was $371.0 million in Q4 2025, compared to $535.0 million in Q3 2025 and $342.0 million in Q2 2025.