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PepsiCo Marketable Securities

: $611 Mil (As of Sep. 2020)
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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PepsiCo's marketable securities for the quarter that ended in Sep. 2020 was $611 Mil.

PepsiCo's annual marketable securities declined from Dec. 2017 ($8,900 Mil) to Dec. 2018 ($272 Mil) and declined from Dec. 2018 ($272 Mil) to Dec. 2019 ($229 Mil).

PepsiCo Marketable Securities Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PepsiCo Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Marketable Securities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,913.00 6,967.00 8,900.00 272.00 229.00

PepsiCo Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Marketable Securities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 287.00 229.00 158.00 196.00 611.00

PepsiCo Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

PepsiCo  (NAS:PEP) Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' marketable securities also includes "Other Short Term Investment".

PepsiCo Marketable Securities Related Terms

PepsiCo Marketable Securities Headlines

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