{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-082034","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2022-07-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:58.134236+00:00","generated_at":"2026-06-24T09:43:25.800246+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"PepsiCo issues £750M in senior notes; £300M 3.200% notes due 2029 and £450M 3.550% notes due 2034","bullets":["Issued £300M of 3.200% Senior Notes due 2029 and £450M of 3.550% Senior Notes due 2034.","Net proceeds of ~£745M will be used for general corporate purposes, including repaying commercial paper.","Notes mature July 22, 2029 and July 22, 2034; interest semi-annually on Jan 22 and Jul 22 starting Jan 22, 2023.","Notes are unsecured, rank equally with other unsecured senior debt; make-whole call at comparable government bond rate plus 20 bps."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-082034","json":"https://secwatch.observer/filing/0001104659-22-082034.json","markdown":"https://secwatch.observer/filing/0001104659-22-082034.md","text":"https://secwatch.observer/filing/0001104659-22-082034.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465922082034/0001104659-22-082034-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465922082034/tm2217640d5_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T09:43:25.800246+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}