PepsiCo Files 8-K on Security Holder Votes and Debt Issuances
Ticker: PEP · Form: 8-K · Filed: 2025-05-09T00:00:00.000Z
Sentiment: neutral
Topics: debt-issuance, financing, corporate-action
Related Tickers: PEP
TL;DR
PepsiCo filed an 8-K detailing votes and a slew of debt notes maturing from 2026-2050.
AI Summary
On May 7, 2025, PepsiCo Inc. filed an 8-K to report on matters submitted to a vote of security holders. The filing details various debt issuances, including notes due in 2026, 2027, 2028, 2029, 2031, 2032, 2033, 2034, 2039, and 2050, with coupon rates ranging from 0.4% to 3.55%.
Why It Matters
This filing provides transparency into PepsiCo's capital structure and financing activities, which can impact investor confidence and the company's cost of capital.
Risk Assessment
Risk Level: low — The filing is routine and reports on standard corporate actions and debt issuances, not indicating any immediate financial distress or significant new risks.
Key Numbers
- 2026-2050 — Maturity Dates of Notes (Indicates a range of long-term debt maturities.)
- 0.4% - 3.55% — Coupon Rates (Shows the range of interest rates on the issued notes.)
Key Players & Entities
- PEPSICO INC (company) — Filer
- 0000077476 (company) — Central Index Key
- 20250507 (date) — Report Date
- 20250509 (date) — Filing Date
- 2.625% Notes Due 2026 (dollar_amount) — Debt Issuance
- 0.75% Notes Due 2027 (dollar_amount) — Debt Issuance
- 0.875% Notes Due 2028 (dollar_amount) — Debt Issuance
- 0.5% Notes Due 2028 (dollar_amount) — Debt Issuance
- 3.2% Notes Due 2029 (dollar_amount) — Debt Issuance
- 1.125% Notes Due 2031 (dollar_amount) — Debt Issuance
FAQ
What specific matters were submitted to a vote of security holders?
The filing indicates that matters were submitted to a vote of security holders, but the specific details of these matters are not elaborated upon in the provided text, which focuses on debt issuances.
What is the total principal amount of the notes issued?
The provided text lists various notes with their coupon rates and maturity dates but does not specify the principal amount for each issuance or the aggregate principal amount.
When were these notes issued or what is the effective date of the debt issuances?
The filing lists the report date as 2025-05-07 and the date as of change as 2025-05-07 for all the listed notes, suggesting these are the relevant dates for these debt instruments.
Are there any specific covenants or terms associated with these debt issuances mentioned in the filing?
The provided text does not detail any specific covenants or terms associated with the various notes issued by PepsiCo.
Does this 8-K filing indicate any new financing arrangements or amendments to existing debt?
This 8-K filing reports on the submission of matters to a vote of security holders and lists several debt issuances with specific maturity dates and coupon rates, suggesting new or ongoing financing activities.
From the Filing
0000077476-25-000025.txt : 20250509 0000077476-25-000025.hdr.sgml : 20250509 20250509162704 ACCESSION NUMBER: 0000077476-25-000025 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20250507 ITEM INFORMATION: Submission of Matters to a Vote of Security Holders FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEPSICO INC CENTRAL INDEX KEY: 0000077476 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] ORGANIZATION NAME: 04 Manufacturing EIN: 131584302 STATE OF INCORPORATION: NC FISCAL YEAR END: 1227 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-01183 FILM NUMBER: 25930854 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 pep-20250507.htm 8-K pep-20250507 0000077476 false 0000077476 2025-05-07 2025-05-07 0000077476 us-gaap:CommonStockMember 2025-05-07 2025-05-07 0000077476 pep:TwoPointSixTwoFivePercentNotesDue2026Member 2025-05-07 2025-05-07 0000077476 pep:ZeroPointSevenFivePercentNotesDue2027Member 2025-05-07 2025-05-07 0000077476 pep:ZeroPointEightSevenFivePercentNotesDue2028Member 2025-05-07 2025-05-07 0000077476 pep:ZeroPointFivePercentNotesDue2028Member 2025-05-07 2025-05-07 0000077476 pep:ThreePointTwoPercentNotesDue2029Member 2025-05-07 2025-05-07 0000077476 pep:OnePointOneTwoFivePercentNotesDue2031Member 2025-05-07 2025-05-07 0000077476 pep:ZeroPointFourPercentNotesDue2032Member 2025-05-07 2025-05-07 0000077476 pep:ZeroPointSevenFiveZeroPercentNotesDue2033Member 2025-05-07 2025-05-07 0000077476 pep:ThreePointFiveFivePercentNotesDue2034Member 2025-05-07 2025-05-07 0000077476 pep:ZeroPointEightSevenFivePercentNotesDue2039Member 2025-05-07 2025-05-07 0000077476 pep:OnePointZeroFivePercentNotesDue2050Member 2025-05-07 2025-05-07 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 7, 2025 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 and 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: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ 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 Symbols 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 The Nasdaq Stock Market LLC 0.500% Senior Notes Due 2028 PEP28A The Nasdaq Stock Market LLC 3.200% Senior Notes Due 2029 PEP29 The Nasdaq Stock Market LLC 1.125% Senior Notes Due 2031 PEP31 The Nasdaq Stock Market LLC 0.400% Senior Notes Due 2032 PEP32 The Nasdaq Stock Market