PepsiCo (PEP)

Sales/Maturities of Investments

$252.00M

TTM · Period ending: · USD

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PEP Sales/Maturities of Investments

Latest reported$252.00M
PEP TTM Sales/Maturities of Investments ($2.14B → $252.00M)
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PEP sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PepsiCo Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period endingSales/Maturities of Investments (USD)
252,000,000
264,000,000
262,000,000
689,000,000
469,000,000
451,000,000
438,000,000
5,000,000
-15,000,000
193,000,000
460,000,000
571,000,000
755,000,000
545,000,000
271,000,000
174,000,000
135,000,000
152,000,000
763,000,000
1,279,000,000
1,157,000,000
1,144,000,000
558,000,000
27,000,000
96,000,000
101,000,000
95,000,000
97,000,000
1,709,000,000
4,171,000,000
9,198,000,000
14,338,000,000
18,440,000,000
19,766,000,000
17,681,000,000
16,536,000,000
13,673,000,000
11,570,000,000
10,966,000,000
8,415,000,000
6,600,000,000
5,641,000,000
4,400,000,000
3,467,000,000
6,248,000,000
5,511,000,000
4,468,000,000
4,007,000,000
117,000,000
118,000,000
19,000,000
0
61,000,000
20,000,000
49,000,000
61,000,000
52,000,000
97,000,000
55,000,000
66,000,000
22,000,000
24,000,000
90,000,000
29,000,000
46,000,000
53,000,000
62,000,000
90,000,000
518,000,000
355,000,000
1,068,000,000
1,676,000,000
1,617,000,000
1,258,000,000
584,000,000
455,000,000
1,309,000,000
1,837,000,000
2,073,000,000
2,364,000,000
1,358,000,000
1,264,000,000
1,034,000,000
298,000,000
74,000,000
158,000,000
64,000,000
59,000,000
53,000,000
48,000,000
82,000,000
31,000,000
308,000,000
777,000,000
817,000,000
833,000,000
1,233,000,000
1,723,000,000
1,895,000,000
2,078,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.