PepsiCo Net Change in Short-term Investments 2010-2025 | PEP
PepsiCo annual/quarterly net change in short-term investments history and growth rate from 2010 to 2025. Net change in short-term investments can be defined as the net cash flows from the sale and purchase of investments defined to be short-term, generally with maturities of less than one year from the purchase date.
- PepsiCo net change in short-term investments for the quarter ending June 30, 2025 was $441M, a 5412.5% increase year-over-year.
- PepsiCo net change in short-term investments for the twelve months ending June 30, 2025 was $-0.399B, a 13400% decline year-over-year.
- PepsiCo annual net change in short-term investments for 2024 was $-0.42B, a 2725% decline from 2023.
- PepsiCo annual net change in short-term investments for 2023 was $0.016B, a 113.68% decline from 2022.
- PepsiCo annual net change in short-term investments for 2022 was $-0.117B, a 110.86% decline from 2021.
PepsiCo Annual Net Change in Short-term Investments
(Millions of US $) |
| 2024 |
$-420 |
| 2023 |
$16 |
| 2022 |
$-117 |
| 2021 |
$1,077 |
| 2020 |
$-1,108 |
| 2019 |
$97 |
| 2018 |
$8,701 |
| 2017 |
$-1,849 |
| 2016 |
$-4,089 |
| 2015 |
$-314 |
| 2014 |
$-2,298 |
| 2013 |
$61 |
| 2012 |
$61 |
| 2011 |
$66 |
| 2010 |
$-212 |
| 2009 |
$55 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$196.394B |
$91.854B |
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PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.
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