Sales/Maturities of Investments

$252.00M

TTM · Period ending: Sep 5, 2026 · USD

Latest reported$252.00Mperiod endingSep 5, 2026

PEP Sales/Maturities of Investments ($2.14B → $252.00M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

PEP sales/maturities of investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 27, 2025	689,000,000
Dec 31, 2024	5,000,000
Dec 31, 2023	571,000,000
Dec 31, 2022	174,000,000
Dec 31, 2021	1,135,000,000
Dec 31, 2020	27,000,000
Dec 31, 2019	97,000,000
Dec 31, 2018	14,338,000,000
Dec 31, 2017	16,536,000,000
Dec 31, 2016	8,415,000,000
Dec 31, 2015	4,114,000,000
Dec 31, 2014	4,007,000,000
Dec 31, 2013	61,000,000
Dec 31, 2012	61,000,000
Dec 31, 2011	66,000,000
Dec 31, 2010	29,000,000
Dec 31, 2009	55,000,000
Dec 31, 2008	1,640,000,000
Dec 31, 2007	455,000,000
Dec 31, 2006	2,364,000,000
Dec 31, 2005	298,000,000
Dec 31, 2004	52,000,000
Dec 31, 2003	31,000,000
Dec 31, 2002	833,000,000
Dec 31, 2001	2,078,000,000
Dec 31, 2000	4,585,000,000
Dec 31, 1999	2,020,000,000
Dec 31, 1998	1,423,000,000
Dec 31, 1997	177,000,000
Dec 31, 1996	928,000,000
Dec 31, 1995	353,000,000
Dec 31, 1994	649,500,000
Dec 31, 1993	846,000,000
Dec 31, 1992	1,371,800,000
Dec 31, 1991	1,873,200,000
Dec 31, 1990	2,139,400,000
Dec 31, 1989	2,143,400,000