PepsiCo, Inc. Payments to Acquire Debt Securities, Available-for-sale
PepsiCo, Inc. (PEP) reported Payments to Acquire Debt Securities, Available-for-sale of $550.00 million for the 12-month period ending 2023-12-30, per its 10-K filed 2024-02-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2024-02-09
- PepsiCo, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2022-09-03 was $550.00M.
- PepsiCo, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $550.00M, a 0.00% change from fiscal 2022.
- PepsiCo, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $550.00M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|
| 2023-12-30 | $550.00M 10-K · filed 2024-02-09 | |
| 2022-12-31 | $550.00M 10-K · filed 2023-02-09 | |
| 2022-09-03 | $550.00M 10-Q · filed 2022-10-12 |
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