PepsiCo Files 8-K on Financial Instruments

TL;DR

PepsiCo filed an 8-K updating its financial instruments, mostly debt notes. Nothing major new.

AI Summary

On May 24, 2024, PepsiCo Inc. filed an 8-K report detailing various financial instruments, including common stock and several series of notes with varying interest rates and maturity dates. The filing primarily serves as an informational update regarding these financial obligations and does not appear to announce any new material events or transactions.

Why It Matters

This filing provides transparency into PepsiCo's outstanding debt and equity structure, which can be relevant for investors and creditors assessing the company's financial health and capital structure.

Risk Assessment

Risk Level: low — The filing is routine and informational, primarily detailing existing financial instruments without announcing new material events.

Key Numbers

• 2.625% — Interest Rate on Notes Due 2026 (Represents a specific debt instrument issued by PepsiCo.)
• 0.75% — Interest Rate on Notes Due 2027 (Represents a specific debt instrument issued by PepsiCo.)
• 0.875% — Interest Rate on Notes Due 2028 (Represents a specific debt instrument issued by PepsiCo.)
• 0.5% — Interest Rate on Notes Due 2028 (Represents a specific debt instrument issued by PepsiCo.)
• 3.2% — Interest Rate on Notes Due 2029 (Represents a specific debt instrument issued by PepsiCo.)

Key Players & Entities

• PEPSICO INC (company) — Filer
• 0000077476 (company) — Central Index Key
• 20240524 (date) — Filing Date

FAQ

From the Filing

0001104659-24-065151.txt : 20240524 0001104659-24-065151.hdr.sgml : 20240524 20240524163217 ACCESSION NUMBER: 0001104659-24-065151 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240524 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEPSICO INC CENTRAL INDEX KEY: 0000077476 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 131584302 STATE OF INCORPORATION: NC FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-01183 FILM NUMBER: 24984987 BUSINESS ADDRESS: STREET 1: 700 ANDERSON HILL RD CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9142532000 MAIL ADDRESS: STREET 1: 700 ANDERSON HILL ROAD CITY: PURCHASE STATE: NY ZIP: 10577-1444 FORMER COMPANY: FORMER CONFORMED NAME: PEPSI COLA CO DATE OF NAME CHANGE: 19700903 8-K 1 tm2415384d1_8k.htm FORM 8-K false 0000077476 false false false false 0000077476 2024-05-24 2024-05-24 0000077476 pep:Commonstockparvalue123centspershareMember 2024-05-24 2024-05-24 0000077476 pep:TwoPointSixTwoFivePercentNotesDue2026Member 2024-05-24 2024-05-24 0000077476 pep:ZeroPointSevenFivePercentNotesDue2027Member 2024-05-24 2024-05-24 0000077476 pep:ZeroPointEightSevenFivePercentNotesDue2028Member 2024-05-24 2024-05-24 0000077476 pep:ZeroPointFivePercentNotesDue2028Member 2024-05-24 2024-05-24 0000077476 pep:ThreePointTwoPercentNotesDue2029Member 2024-05-24 2024-05-24 0000077476 pep:OnePointOneTwoFivePercentNotesDue2031Member 2024-05-24 2024-05-24 0000077476 pep:ZeroPointFourPercentNotesDue2032Member 2024-05-24 2024-05-24 0000077476 pep:ZeroPointSevenFivePercentNotesDue2033Member 2024-05-24 2024-05-24 0000077476 pep:ThreePointFiveFivePercentNotesDue2034Member 2024-05-24 2024-05-24 0000077476 pep:ZeroPointEightSevenFiveNotesDue2039Member 2024-05-24 2024-05-24 0000077476 pep:OnePointZeroFivePercentNotesDue2050Member 2024-05-24 2024-05-24 iso4217:USD xbrli:shares iso4217:USD xbrli:shares       UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549       FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934  Date of Report (Date of earliest event reported): May 24, 2024       PepsiCo, Inc. (Exact name of registrant as specified in its charter)       North Carolina 1-1183 13-1584302 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.)     700 Anderson Hill Road , Purchase , New York 10577   (Address of principal executive offices) (Zip Code)   Registrant’s telephone number, including area code: ( 914 ) 253-2000   N/A (Former name or former address, if changed since last report)       Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))       Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:   Title of each class   Trading Symbol   Name of each exchange on which registered Common Stock, par value 1-2/3 cents per share   PEP   The Nasdaq Stock Market LLC 2.625% Senior Notes due 2026   PEP26   The Nasdaq Stock Market LLC 0.750% Senior Notes due 2027   PEP27   The Nasdaq Stock Market LLC 0.875% Senior Notes due 2028   PEP28