Investing
Proceeds From Sale And Maturity Of Available For Sale Securities
PepsiCo Proceeds From Sale And Maturity Of Available For Sale Securities remained flat by 0.0% to $151.25M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Proceeds From Sale And Maturity Of Available For Sale Securities shows an upward trend with a 100.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ4 2025Feb 3, 2026
How to read this metric
High proceeds indicate active portfolio rebalancing or the liquidation of assets to meet liquidity needs.
Detailed definition
This represents the cash inflows resulting from the sale, redemption, or maturity of investment securities classified as...
Peer comparison
Standard for insurance companies; reflects the liquidity and turnover of the investment asset base.
Metric ID:
investing_proceeds_from_sale_and_maturity_of_available_f_0efd08Historical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.14B | $1.14B | $0.00 | $0.00 | $0.00 | $150.00M | $100.00M | $363.00M | $0.00 | $0.00 | $0.00 | $0.00 | $151.25M | $151.25M | $151.25M | $151.25M |
| QoQ Change | — | +0.0% | -100.0% | — | — | — | -33.3% | +263.0% | -100.0% | — | — | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | -100.0% | -100.0% | — | — | — | -100.0% | -100.0% | — | — | — | — | — | — |
Range$0.00 – $1.14B
CAGR-41.6%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak3+ quarters growth
Proceeds From Sale And Maturity Of Available For Sale Securities at Other Companies
Frequently Asked Questions
- What is PepsiCo's proceeds from sale and maturity of available for sale securities?
- PepsiCo (PEP) reported proceeds from sale and maturity of available for sale securities of $151.25M in Q4 2025.
- What is the long-term trend for PepsiCo's proceeds from sale and maturity of available for sale securities?
- Over 2 years (2022 to 2025), PepsiCo's proceeds from sale and maturity of available for sale securities has grown at a 100.8% compound annual growth rate (CAGR), from $150.00M to $605.00M.
- What does proceeds from sale and maturity of available for sale securities mean?
- Cash received from selling or maturing investment securities.