PepsiCo Files 2024 10-K, Details Financials
Ticker: PEP · Form: 10-K · Filed: 2025-02-04T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, financials, debt
TL;DR
PepsiCo's 2024 10-K is in. Shows debt, but business is humming.
AI Summary
PepsiCo Inc. filed its 10-K for the fiscal year ending December 28, 2024. The company, headquartered at 700 Anderson Hill Rd, Purchase, NY, reported on its financial performance and business operations. Key financial instruments mentioned include various notes due in 2026, 2027, and 2028, indicating ongoing debt management.
Why It Matters
This filing provides investors and analysts with a comprehensive overview of PepsiCo's financial health and strategic direction for the past fiscal year, influencing investment decisions and market perception.
Risk Assessment
Risk Level: low — PepsiCo is a large, established company with a diversified product portfolio, generally indicating lower risk.
Key Players & Entities
- PEPSICO INC (company) — Filer of the 10-K
- 700 ANDERSON HILL RD (location) — Company business and mailing address
- PURCHASE, NY (location) — City and State of company address
- 20241228 (date) — Fiscal year end date
- 20250204 (date) — Filing date
- pep:TwoPointSixTwoFivePercentNotesDue2026Member (financial_instrument) — Debt instrument mentioned
- pep:ZeroPointSevenFivePercentNotesDue2027Member (financial_instrument) — Debt instrument mentioned
- pep:ZeroPointEightSevenFivePercentNotesDue2028Member (financial_instrument) — Debt instrument mentioned
- pep:ZeroPointFivePercentNotesDue2028Member (financial_instrument) — Debt instrument mentioned
FAQ
What was PepsiCo's fiscal year end date for this filing?
The fiscal year end date was December 28, 2024.
Where is PepsiCo Inc. headquartered?
PepsiCo Inc. is headquartered at 700 Anderson Hill Rd, Purchase, NY.
When was this 10-K filing submitted to the SEC?
The filing was submitted on February 4, 2025.
What types of debt instruments are mentioned in the filing details?
The filing mentions notes due in 2026, 2027, and 2028, including specific interest rates like 2.625%, 0.75%, 0.875%, and 0.5%.
What is PepsiCo's Standard Industrial Classification (SIC) code?
PepsiCo's SIC code is 2080, categorized under BEVERAGES.
From the Filing
0000077476-25-000007.txt : 20250204 0000077476-25-000007.hdr.sgml : 20250204 20250203182247 ACCESSION NUMBER: 0000077476-25-000007 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 138 CONFORMED PERIOD OF REPORT: 20241228 FILED AS OF DATE: 20250204 DATE AS OF CHANGE: 20250203 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: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-01183 FILM NUMBER: 25584167 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 10-K 1 pep-20241228.htm 10-K pep-20241228 false 2024 FY 0000077476 0.0167 0.0167 84 84 84 119 P5Y http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilities http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrent iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure pep:segment pep:country pep:option pep:rSU 0000077476 2023-12-31 2024-12-28 0000077476 us-gaap:CommonStockMember 2023-12-31 2024-12-28 0000077476 pep:TwoPointSixTwoFivePercentNotesDue2026Member 2023-12-31 2024-12-28 0000077476 pep:ZeroPointSevenFivePercentNotesDue2027Member 2023-12-31 2024-12-28 0000077476 pep:ZeroPointEightSevenFivePercentNotesDue2028Member 2023-12-31 2024-12-28 0000077476 pep:ZeroPointFivePercentNotesDue2028Member 2023-12-31 2024-12-28 0000077476 pep:ThreePointTwoPercentNotesDue2029Member 2023-12-31 2024-12-28 0000077476 pep:OnePointOneTwoFivePercentNotesDue2031Member 2023-12-31 2024-12-28 0000077476 pep:ZeroPointFourPercentNotesDue2032Member 2023-12-31 2024-12-28 0000077476 pep:ZeroPointSevenFivePercentNotesDue2033Member 2023-12-31 2024-12-28 0000077476 pep:ThreePointFiveFivePercentNotesDue2034Member 2023-12-31 2024-12-28 0000077476 pep:ZeroPointEightSevenFiveNotesDue2039Member 2023-12-31 2024-12-28 0000077476 pep:OnePointZeroFivePercentNotesDue2050Member 2023-12-31 2024-12-28 0000077476 2024-06-14 0000077476 2025-01-28 0000077476 2023-01-01 2023-12-30 0000077476 2021-12-26 2022-12-31 0000077476 2023-12-30 0000077476 2022-12-31 0000077476 2021-12-25 0000077476 2024-12-28 0000077476 us-gaap:CommonStockMember 2023-12-30 0000077476 us-gaap:CommonStockMember 2022-12-31 0000077476 us-gaap:CommonStockMember 2021-12-25 0000077476 us-gaap:CommonStockMember 2023-12-31 2024-12-28 0000077476 us-gaap:CommonStockMember 2023-01-01 2023-12-30 0000077476 us-gaap:CommonStockMember 2021-12-26 2022-12-31 0000077476 us-gaap:CommonStockMember 2024-12-28 0000077476 us-gaap:AdditionalPaidInCapitalMember 2023-12-30 0000077476 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000077476 us-gaap:AdditionalPaidInCapitalMember 2021-12-25 0000077476 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 2024-12-28 0000077476 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-12-30 0000077476 us-gaap:AdditionalPaidInCapitalMember 2021-12-26 2022-12-31 0000077476 us-gaap:AdditionalPaidInCapitalMember 2024-12-28 0000077476 us-gaap:RetainedEarningsMember 2023-12-30 0000077476 us-gaap:RetainedEarningsMember 2022-12-31 0000077476 us-gaap:RetainedEarningsMember 2021-12-25 0000077476 us-gaap:RetainedEarningsMember 2023-12-31 2024-12-28 0000077476 us-gaap:RetainedEarningsMember 2023-01-01 2023-12-30 0000077476 us-gaap:RetainedEarningsMember 2021-12-26 2022-12-31 0000077476 us-gaap:RetainedEarningsMember 2024-12-28 0000077476 us-ga