PepsiCo Files 8-K on Debt Offerings
Ticker: PEP · Form: 8-K · Filed: 2025-07-28T00:00:00.000Z
Sentiment: neutral
Topics: debt, financing, financial-statements
TL;DR
PepsiCo dropped an 8-K detailing its various notes and common stock. Debt management update.
AI Summary
On July 28, 2025, PepsiCo Inc. filed an 8-K report detailing various financial instruments. The filing includes information on common stock and several series of notes with varying interest rates and maturity dates, such as 2.625% notes due 2026 and 3.55% notes due 2034. This report serves as a public record of these financial obligations.
Why It Matters
This filing provides transparency into PepsiCo's capital structure and debt management, which can influence investor and creditor confidence.
Risk Assessment
Risk Level: low — This is a routine financial filing that does not indicate any immediate operational or financial distress.
Key Numbers
- 2.625% — Interest Rate (Notes due 2026)
- 2026 — Maturity Year (Notes)
- 3.55% — Interest Rate (Notes due 2034)
- 2034 — Maturity Year (Notes)
Key Players & Entities
- PEPSICO INC (company) — Filer
- 2.625% notes due 2026 (dollar_amount) — Financial Instrument
- 3.55% notes due 2034 (dollar_amount) — Financial Instrument
- 700 ANDERSON HILL RD (location) — Business Address
FAQ
What is the purpose of this 8-K filing by PepsiCo?
The 8-K filing by PepsiCo on July 28, 2025, is to report on various financial instruments, including common stock and multiple series of notes with different interest rates and maturity dates.
What are some of the specific debt instruments mentioned in the filing?
The filing mentions several debt instruments, including 2.625% Notes Due 2026, 3.2% Notes Due 2029, and 3.55% Notes Due 2034, among others.
What is the par value of PepsiCo's common stock?
The filing indicates that PepsiCo's common stock has a par value of $0.125 per share.
When was PepsiCo incorporated?
PepsiCo Inc. was incorporated in North Carolina (NC).
What is PepsiCo's fiscal year end?
PepsiCo's fiscal year ends on December 27th (1227).
From the Filing
0001104659-25-071182.txt : 20250728 0001104659-25-071182.hdr.sgml : 20250728 20250728163034 ACCESSION NUMBER: 0001104659-25-071182 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 20250728 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250728 DATE AS OF CHANGE: 20250728 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: 251156009 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 tm2516509d4_8k.htm FORM 8-K false 0000077476 0000077476 2025-07-28 2025-07-28 0000077476 pep:Commonstockparvalue123centspershareMember 2025-07-28 2025-07-28 0000077476 pep:TwoPointSixTwoFivePercentNotesDue2026Member 2025-07-28 2025-07-28 0000077476 pep:ZeroPointSevenFivePercentNotesDue2027Member 2025-07-28 2025-07-28 0000077476 pep:ZeroPointEightSevenFivePercentNotesDue2028Member 2025-07-28 2025-07-28 0000077476 pep:ZeroPointFivePercentNotesDue2028Member 2025-07-28 2025-07-28 0000077476 pep:ThreePointTwoPercentNotesDue2029Member 2025-07-28 2025-07-28 0000077476 pep:OnePointOneTwoFivePercentNotesDue2031Member 2025-07-28 2025-07-28 0000077476 pep:ZeroPointFourPercentNotesDue2032Member 2025-07-28 2025-07-28 0000077476 pep:ZeroPointSevenFivePercentNotesDue2033Member 2025-07-28 2025-07-28 0000077476 pep:ThreePointFiveFivePercentNotesDue2034Member 2025-07-28 2025-07-28 0000077476 pep:ZeroPointEightSevenFiveNotesDue2039Member 2025-07-28 2025-07-28 0000077476 pep:OnePointZeroFivePercentNotesDue2050Member 2025-07-28 2025-07-28 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 28, 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