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Pepsico (PEP) Short-term Investments (2016 - 2026)

Pepsico filings provide 18 years of Short-term Investments readings, the most recent being $353.0 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 12.42% to $353.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $353.0 million, a 12.42% increase, with the full-year FY2025 number at $371.0 million, down 51.25% from a year prior.
  • Short-term Investments reached $353.0 million in Q1 2026 per PEP's latest filing, down from $371.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $761.0 million in Q4 2024, with the low at $266.0 million in Q3 2023.
  • A 5-year average of $395.2 million and a median of $342.0 million in 2025 define the central range for Short-term Investments.
  • Year-over-year, Short-term Investments tumbled 64.42% in 2022 and then surged 179.32% in 2024.
  • Year by year, Short-term Investments stood at $394.0 million in 2022, then fell by 25.89% to $292.0 million in 2023, then skyrocketed by 160.62% to $761.0 million in 2024, then tumbled by 51.25% to $371.0 million in 2025, then fell by 4.85% to $353.0 million in 2026.
  • Per Business Quant, the three most recent readings for PEP's Short-term Investments are $353.0 million (Q1 2026), $371.0 million (Q4 2025), and $535.0 million (Q3 2025).