What is PepsiCo's investment purchases?

PepsiCo (PEP) reported investment purchases of $190.00M in Q3 2025.

How has PepsiCo's investment purchases changed year-over-year?

PepsiCo's investment purchases decreased by 55.3% year-over-year, from $425.00M to $190.00M.

Money the company spent buying stocks, bonds, or other financial securities.

Discontinued — last reported Q4 '14

Year-over-year, this metric declined by 55.3%, from $425.00M to $190.00M.

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ1 2007

Last reportedQ4 2014

High volume indicates the company has significant excess cash from operations that it is parking in interest-bearing or liquid instruments.

The total cash spent on purchasing liquid financial instruments, such as corporate bonds, government securities, or othe...

Cash-rich companies like Microsoft and Apple frequently move billions between cash and short-term investment accounts.

Metric ID: cf_purchases_of_investments

13 periods

	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q3 '25
Value	$0.00	$0.00	$0.00	$46.00M	$245.00M	$158.00M	$435.00M	$555.00M	$0.00	$0.00	$425.00M	$0.00	$190.00M
QoQ Change	—	—	—	—	+432.6%	-35.5%	+175.3%	+27.6%	-100.0%	—	—	-100.0%	—
YoY Change	—	—	—	—	—	—	—	>999%	-100.0%	-100.0%	-23.4%	—	-55.3%

Range$0.00 – $555.00M

Avg YoY Growth+165.6%

Median YoY Growth-55.3%

Current Streak5 quarters decline

What is PepsiCo's investment purchases?: PepsiCo (PEP) reported investment purchases of $190.00M in Q3 2025.
How has PepsiCo's investment purchases changed year-over-year?: PepsiCo's investment purchases decreased by 55.3% year-over-year, from $425.00M to $190.00M.
What does investment purchases mean?: Money the company spent buying stocks, bonds, or other financial securities.