PepsiCo (PEP) Short-Term Investments & History | Stock Alarm

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PepsiCo · Short-Term Investments

PEP Short-Term Investments

Latest reported$371.00Mperiod endingDec 27, 2025

PEP FY Short-Term Investments ($0.00 → $371.00M)

Annual short-term investments

High-resolution chart · PNG

PEP short-term investments history

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

PepsiCo Short-Term Investments — Annual fiscal periods (USD)
Period ending	Short-Term Investments (USD)
Dec 27, 2025	371,000,000
Dec 31, 2024	761,000,000
Dec 31, 2023	292,000,000
Dec 31, 2022	394,000,000
Dec 31, 2021	392,000,000
Dec 31, 2020	1,366,000,000
Dec 31, 2019	229,000,000
Dec 31, 2018	272,000,000
Dec 31, 2017	8,900,000,000
Dec 31, 2016	6,967,000,000
Dec 31, 2015	2,913,000,000
Dec 31, 2014	2,592,000,000
Dec 31, 2013	303,000,000
Dec 31, 2012	322,000,000
Dec 31, 2011	358,000,000
Dec 31, 2010	426,000,000
Dec 31, 2009	192,000,000
Dec 31, 2008	213,000,000
Dec 31, 2007	1,571,000,000
Dec 31, 2006	1,171,000,000
Dec 31, 2005	3,166,000,000
Dec 31, 2004	2,165,000,000
Dec 31, 2003	1,181,000,000
Dec 31, 2002	207,000,000
Dec 31, 2001	966,000,000
Dec 31, 2000	467,000,000
Dec 31, 1999	92,000,000
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.