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Short-Term Investments

$488.00M

Quarterly · Period ending: Sep 5, 2026 · USD

PEP Short-Term Investments

Latest reported$488.00Mperiod endingSep 5, 2026

Latest reported$488.00Mperiod endingSep 5, 2026

PEP Quarterly Short-Term Investments ($0.00 → $488.00M)

Quarterly short-term investments

High-resolution chart · PNG

PEP short-term investments history

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

PepsiCo Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Sep 8, 2001	2,170,000,000
Jun 16, 2001	1,013,000,000
Mar 24, 2001	560,000,000
Dec 31, 2000	467,000,000
Sep 2, 2000	97,000,000
Jun 10, 2000	79,000,000
Mar 18, 2000	96,000,000
Dec 31, 1999	92,000,000
Sep 4, 1999	72,000,000
Jun 12, 1999	0
Mar 20, 1999	0
Dec 31, 1998	0
Sep 5, 1998	0
Jun 13, 1998	0
Mar 21, 1998	0
Dec 31, 1997	0
Sep 6, 1997	0
Jun 14, 1997	0
Mar 22, 1997	0
Dec 31, 1996	0
Sep 7, 1996	0
Jun 15, 1996	0
Mar 23, 1996	0
Dec 31, 1995	0
Sep 9, 1995	0
Jun 17, 1995	0
Mar 25, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 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.