Equity
Unrealized Gains on Investments
PepsiCo Unrealized Gains on Investments decreased by 30.2% to $745M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.3%, from $430M to $745M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ2 2023
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase reflects positive market performance of the company's investment portfolio, potentially signaling hidden value in non-core assets.
Detailed definition
This represents the cumulative increase in the fair value of investment securities that have not yet been sold. These ga...
Peer comparison
Highly dependent on the composition of the investment portfolio and broader equity or bond market conditions.
Metric ID:
unrealized_gains_on_investmentsHistorical Data
11 periods
| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $612M | $1.3B | $800M | $347M | $334M | $430M | $526M | $1.07B | $745M |
| QoQ Change | — | — | — | +112.9% | -38.6% | -56.6% | -3.7% | +28.7% | +22.3% | +102.9% | -30.2% |
| YoY Change | — | — | — | — | — | — | -45.4% | -67.0% | -34.3% | +207.5% | +73.3% |
Range$0 – $1.3B
Avg YoY Growth+26.8%
Median YoY Growth-34.3%
Unrealized Gains on Investments at Other Companies
Frequently Asked Questions
- What is PepsiCo's unrealized gains on investments?
- PepsiCo (PEP) reported unrealized gains on investments of $745M in Q1 2026.
- How has PepsiCo's unrealized gains on investments changed year-over-year?
- PepsiCo's unrealized gains on investments increased by 73.3% year-over-year, from $430M to $745M.
- What does unrealized gains on investments mean?
- The paper profit on investment assets that the company still owns.