PepsiCo (PEP)

Sales/Maturities of Investments

$9.00M

Quarterly · Period ending: · USD

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PEP Sales/Maturities of Investments

Latest reported$9.00M
PEP Quarterly Sales/Maturities of Investments ($368.60M → $9.00M)
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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 endingSales/Maturities of Investments (USD)
9,000,000
8,000,000
14,000,000
221,000,000
21,000,000
6,000,000
441,000,000
1,000,000
3,000,000
-7,000,000
8,000,000
-19,000,000
211,000,000
260,000,000
119,000,000
165,000,000
1,000,000
-14,000,000
22,000,000
126,000,000
18,000,000
597,000,000
538,000,000
4,000,000
5,000,000
11,000,000
7,000,000
73,000,000
10,000,000
5,000,000
9,000,000
1,685,000,000
2,472,000,000
5,032,000,000
5,149,000,000
5,787,000,000
3,798,000,000
2,947,000,000
4,004,000,000
2,924,000,000
1,695,000,000
2,343,000,000
1,453,000,000
1,109,000,000
736,000,000
1,102,000,000
520,000,000
3,890,000,000
-1,000,000
59,000,000
59,000,000
0
0
-40,000,000
40,000,000
61,000,000
-41,000,000
-11,000,000
52,000,000
52,000,000
4,000,000
-53,000,000
63,000,000
8,000,000
6,000,000
13,000,000
2,000,000
25,000,000
13,000,000
22,000,000
30,000,000
453,000,000
-150,000,000
735,000,000
638,000,000
394,000,000
-509,000,000
61,000,000
509,000,000
1,248,000,000
19,000,000
297,000,000
800,000,000
242,000,000
-75,000,000
67,000,000
64,000,000
18,000,000
9,000,000
-27,000,000
59,000,000
12,000,000
4,000,000
7,000,000
8,000,000
289,000,000
473,000,000
47,000,000
24,000,000
689,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.