PepsiCo, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PepsiCo, Inc. (PEP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $8.00 million for the 5-month period ending 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-09
- PepsiCo, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-21 was $0.00, a 100.00% decline year-over-year.
- PepsiCo, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-22 was $425.00M.
- PepsiCo, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-03-23 was $0.00, a 100.00% decline year-over-year.
- PepsiCo, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-03-25 was $100.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 5 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 8 month |
|---|---|---|---|
| 2026-06-13 | $8.00M 10-Q · filed 2026-07-09 | ||
| 2026-03-21 | $0.00 10-Q · filed 2026-04-16 | ||
| 2025-09-06 | $425.00M 10-Q · filed 2025-10-09 | ||
| 2025-06-14 | $425.00M 10-Q · filed 2026-07-09 | ||
| 2025-03-22 | $425.00M 10-Q · filed 2026-04-16 | ||
| 2024-09-07 | $0.00 10-Q · filed 2025-10-09 | ||
| 2024-06-15 | $0.00 10-Q · filed 2025-07-17 | ||
| 2024-03-23 | $0.00 10-Q · filed 2025-04-24 | ||
| 2023-09-09 | $554.00M 10-Q · filed 2024-10-08 | ||
| 2023-06-17 | $363.00M 10-Q · filed 2024-07-11 | ||
| 2023-03-25 | $100.00M 10-Q · filed 2024-04-23 | ||
| 2022-09-03 | $0.00 10-Q · filed 2023-10-10 |
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