Other
Gross Unrealized Gains
PepsiCo Gross Unrealized Gains decreased by 13.4% to $745.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.3%, from $430.00M to $745.00M. Over 2 years (FY 2023 to FY 2025), Gross Unrealized Gains shows an upward trend with a 18.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ3 2023
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase indicates favorable market conditions for the fixed-income portfolio, potentially boosting book value.
Detailed definition
The total amount of unrealized gains on debt securities classified as available-for-sale that have not yet been recogniz...
Peer comparison
Standard metric for insurance companies holding large bond portfolios.
Metric ID:
other_available_for_sale_debt_securities_accumulated_gro_8d5dbcHistorical Data
11 periods
| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $612.00M | $1.30B | $800.00M | $347.00M | $334.00M | $430.00M | $526.00M | $1.07B | $860.00M | $745.00M |
| QoQ Change | — | — | +112.9% | -38.6% | -56.6% | -3.7% | +28.7% | +22.3% | +102.9% | -19.4% | -13.4% |
| YoY Change | — | — | — | — | — | -45.4% | -67.0% | -34.3% | +207.5% | +157.5% | +73.3% |
Range$0.00 – $1.30B
Avg YoY Growth+48.6%
Median YoY Growth+19.5%
Current Streak2 quarters decline
Gross Unrealized Gains at Other Companies
Frequently Asked Questions
- What is PepsiCo's gross unrealized gains?
- PepsiCo (PEP) reported gross unrealized gains of $745.00M in Q1 2026.
- How has PepsiCo's gross unrealized gains changed year-over-year?
- PepsiCo's gross unrealized gains increased by 73.3% year-over-year, from $430.00M to $745.00M.
- What is the long-term trend for PepsiCo's gross unrealized gains?
- Over 2 years (2023 to 2025), PepsiCo's gross unrealized gains has grown at a 18.5% compound annual growth rate (CAGR), from $612.00M to $860.00M.
- What does gross unrealized gains mean?
- The total paper profit on debt investments that have not been sold yet.