{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-116509","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2022-11-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.544931+00:00","generated_at":"2026-06-22T02:21:11.198987+00:00","sec_items":["7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"PepsiCo sub PMBC to redeem all 7% notes due 2029 and 5.50% notes due 2035 on Dec 12","bullets":["PMBC, a wholly owned PepsiCo subsidiary, will redeem all outstanding 7% Senior Notes due 2029 (CUSIP 713409 AC4) and 5.50% Notes due 2035 (CUSIP 71343P AC5) on December 12, 2022.","Redemption price is the greater of 100% of principal or make-whole based on Treasury rate plus 25 bps (2029) or 20 bps (2035), plus accrued interest.","After redemption, no Notes will remain outstanding.","Interest ceases to accrue on the Redemption Date; holders must surrender notes to the applicable Paying Agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-116509","json":"https://secwatch.observer/filing/0001104659-22-116509.json","markdown":"https://secwatch.observer/filing/0001104659-22-116509.md","text":"https://secwatch.observer/filing/0001104659-22-116509.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465922116509/0001104659-22-116509-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465922116509/tm2229911d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T02:21:11.198987+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"}