PepsiCo Files 8-K Detailing Debt Issuances

Ticker: PEP · Form: 8-K · Filed: 2025-07-23T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, notes

Related Tickers: PEP

TL;DR

PepsiCo just dropped an 8-K listing a bunch of new debt notes. Check the rates and maturities.

AI Summary

On July 23, 2025, PepsiCo Inc. filed an 8-K report detailing various debt issuances. These include notes with varying interest rates and maturity dates, such as the 2.625% notes due 2026 and the 3.55% notes due 2034. The filing also lists common stock with a par value of $0.123 cents per share.

Why It Matters

This filing provides transparency into PepsiCo's capital structure and debt management, which can influence investor perception of the company's financial health and borrowing costs.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of debt issuances and does not indicate any immediate financial distress or significant operational changes.

Key Numbers

Key Players & Entities

FAQ

What is the total principal amount of the debt issuances detailed in this filing?

The filing does not specify the total principal amount of the debt issuances, only the interest rates and maturity dates.

What are the specific interest rates and maturity dates of the notes issued by PepsiCo?

The filing lists notes with rates such as 2.625% due 2026, 0.75% due 2027, 0.875% due 2028, 0.5% due 2028, 3.2% due 2029, 1.125% due 2031, 0.4% due 2032, 0.75% due 2033, 3.55% due 2034, 0.875% due 2039, and 1.05% due 2050.

Does this filing indicate any new equity offerings by PepsiCo?

No, the filing primarily details various debt issuances and mentions common stock with a par value of $0.123 cents per share.

What is the purpose of these debt issuances?

The filing does not explicitly state the purpose of these debt issuances; it is a notification of the terms of the notes.

When was this 8-K filing submitted?

This 8-K filing was submitted on July 23, 2025.

From the Filing

0001104659-25-070029.txt : 20250723 0001104659-25-070029.hdr.sgml : 20250723 20250723163057 ACCESSION NUMBER: 0001104659-25-070029 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 21 CONFORMED PERIOD OF REPORT: 20250723 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250723 DATE AS OF CHANGE: 20250723 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: 251143449 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 tm2516509d5_8k.htm FORM 8-K false 0000077476 0000077476 2025-07-23 2025-07-23 0000077476 pep:Commonstockparvalue123centspershareMember 2025-07-23 2025-07-23 0000077476 pep:TwoPointSixTwoFivePercentNotesDue2026Member 2025-07-23 2025-07-23 0000077476 pep:ZeroPointSevenFivePercentNotesDue2027Member 2025-07-23 2025-07-23 0000077476 pep:ZeroPointEightSevenFivePercentNotesDue2028Member 2025-07-23 2025-07-23 0000077476 pep:ZeroPointFivePercentNotesDue2028Member 2025-07-23 2025-07-23 0000077476 pep:ThreePointTwoPercentNotesDue2029Member 2025-07-23 2025-07-23 0000077476 pep:OnePointOneTwoFivePercentNotesDue2031Member 2025-07-23 2025-07-23 0000077476 pep:ZeroPointFourPercentNotesDue2032Member 2025-07-23 2025-07-23 0000077476 pep:ZeroPointSevenFivePercentNotesDue2033Member 2025-07-23 2025-07-23 0000077476 pep:ThreePointFiveFivePercentNotesDue2034Member 2025-07-23 2025-07-23 0000077476 pep:ZeroPointEightSevenFiveNotesDue2039Member 2025-07-23 2025-07-23 0000077476 pep:OnePointZeroFivePercentNotesDue2050Member 2025-07-23 2025-07-23 iso4217:USD xbrli:shares iso4217:USD xbrli:shares       UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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): July 23, 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) (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 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   The Nasdaq Stock Market LLC 0.5

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