Sales/Maturities of Investments

$9.00M

Quarterly · Period ending: Sep 5, 2026 · USD

Latest reported$9.00Mperiod endingSep 5, 2026

PEP Quarterly Sales/Maturities of Investments ($368.60M → $9.00M)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

PEP sales/maturities of investments history

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

PepsiCo Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 8, 2001	963,000,000
Jun 16, 2001	219,000,000
Mar 24, 2001	207,000,000
Dec 31, 2000	3,594,000,000
Sep 2, 2000	187,000,000
Jun 10, 2000	221,000,000
Mar 18, 2000	169,000,000
Dec 31, 1999	257,000,000
Sep 4, 1999	1,319,000,000
Jun 12, 1999	263,000,000
Mar 20, 1999	181,000,000
Dec 31, 1998	677,000,000
Sep 5, 1998	-251,000,000
Jun 13, 1998	44,000,000
Mar 21, 1998	953,000,000
Dec 31, 1997	36,000,000
Sep 6, 1997	52,000,000
Jun 14, 1997	17,000,000
Mar 22, 1997	72,000,000
Dec 31, 1996	751,000,000
Sep 7, 1996	9,000,000
Jun 15, 1996	97,000,000
Mar 23, 1996	78,000,000
Dec 31, 1995	44,300,000
Sep 9, 1995	0
Jun 17, 1995	0
Mar 25, 1995	44,100,000
Dec 31, 1994	35,700,000
Sep 30, 1994	179,900,000
Jun 30, 1994	110,600,000
Mar 31, 1994	323,300,000
Dec 31, 1993	-116,300,000
Sep 30, 1993	108,200,000
Jun 30, 1993	392,900,000
Mar 31, 1993	461,200,000
Dec 31, 1992	425,200,000
Sep 30, 1992	179,000,000
Jun 30, 1992	295,000,000
Mar 31, 1992	472,600,000
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	764,600,000
Sep 30, 1990	421,700,000
Jun 30, 1990	352,100,000
Mar 31, 1990	601,000,000
Dec 31, 1989	447,300,000
Sep 30, 1989	368,600,000