# clm_78FAA69614D1

subject: PepsiCo (/record/pepsico.md)  
predicate: cash_and_equivalents  
value: 11,991,000,000 United States dollar  
valid_from: 2018-09-08  
valid_to: 2018-12-29  
published: 2018-10-02  
recorded: 2026-11-08  
confidence: 0.95  
status: superseded  
assertable: true  
superseded_by: clm_53A6A629EB1B  
last_updated: 2026-11-08  
cite: AsOf. "PepsiCo cash and equivalents: 11,991,000,000 United States dollar", as of 2018-09-08 (until 2018-12-29). Claim clm_78FAA69614D1, https://asof.is/claim/clm_78FAA69614D1, accessed 2026-11-09. Source: https://www.sec.gov/Archives/edgar/data/77476/000007747618000076/0000077476-18-000076-index.htm.  
checked: 2026-11-08 · parsed from the SEC filing  
parsed from: us-gaap:CashAndCashEquivalentsAtCarryingValue in 10-Q Q3 FY2018, filed 2018-10-02  

## Sources

- https://www.sec.gov/Archives/edgar/data/77476/000007747618000076/0000077476-18-000076-index.htm (primary, SEC EDGAR 10-Q Q3 FY2018, published 2018-10-02)

## Supersedes

- [PepsiCo](/record/pepsico.md) | cash_and_equivalents | 13,858,000,000 United States dollar | valid 2018-06-16 to 2018-09-08 | conf 0.95 | superseded | superseded_by [clm_78FAA69614D1](/claim/clm_78FAA69614D1.md) | [clm_A11DA9AE258E](/claim/clm_A11DA9AE258E.md)

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