---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-080528"
form_type: "8-K"
ticker: "PEP"
cik: "0000077476"
company_name: "PEPSICO INC"
filed_at: "2022-07-18T23:59:59+00:00"
generated_at: "2026-06-24T13:42:24.258096+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# PepsiCo issues $1.25B in senior notes; two tranches for general corporate purposes

## Summary
- $750M of 3.600% Senior Notes due 2028 and $500M of 4.200% Senior Notes due 2052 issued July 18.
- Net proceeds of approximately $1.241B; will repay commercial paper and for general corporate purposes.
- Goldman Sachs, Mizuho, and Morgan Stanley acted as joint book-running managers.
- Notes are unsecured and rank equally with existing senior indebtedness.

## SEC filing metadata
- accession: 0001104659-22-080528
- form_type: 8-K
- ticker: PEP
- cik: 0000077476
- company_name: PEPSICO INC
- filed_at: 2022-07-18T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/77476/000110465922080528/0001104659-22-080528-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/77476/000110465922080528/tm2217577d5_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-080528
- JSON: https://secwatch.observer/filing/0001104659-22-080528.json
- Plain text: https://secwatch.observer/filing/0001104659-22-080528.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.