---
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"
generated_at: "2026-06-22T02:21:11.198987+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# PepsiCo sub PMBC to redeem all 7% notes due 2029 and 5.50% notes due 2035 on Dec 12

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-116509
- JSON: https://secwatch.observer/filing/0001104659-22-116509.json
- Plain text: https://secwatch.observer/filing/0001104659-22-116509.txt

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