PepsiCo PEP Payments to Acquire Short-Term Investments
Payments to Acquire Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.
The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PepsiCo's payments to acquire short-term investments?
- PepsiCo (PEP) reported payments to acquire short-term investments of $80M in Q2 2026.
- What does payments to acquire short-term investments mean?
- Represents cash outflows used to purchase liquid financial instruments with maturities typically exceeding three months. These investments are held to manage excess cash balances while maintaining liquidity for future operational or strategic needs.