Gross Unrealized Gains
PepsiCo Gross Unrealized Gains decreased by 13.4% to $745M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.3%, from $430M to $745M. 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
How to read this metric
An increase reflects positive market valuation changes in the company's investment portfolio, indicating effective asset management or favorable interest rate environments.
Detailed definition
This represents the total unrealized gains on debt securities classified as available-for-sale that have not yet been re...
Peer comparison
Companies with large cash reserves often hold significant AFS portfolios; unrealized gains fluctuate with broader bond market performance.
other_available_for_sale_debt_securities_accumulated_gro_8d5dbcHistorical Data
| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $612M | $1.3B | $800M | $347M | $334M | $430M | $526M | $1.07B | $860M | $745M |
| 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% |
Gross Unrealized Gains at Other Companies
Frequently Asked Questions
- What is PepsiCo's gross unrealized gains?
- PepsiCo (PEP) reported gross unrealized gains of $745M 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 $430M to $745M.
- 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 $612M to $860M.
- What does gross unrealized gains mean?
- The total profit the company would make if it sold its investment debt securities at current market prices.