{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-126298","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2022-12-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.545190+00:00","generated_at":"2026-06-21T06:29:57.800377+00:00","sec_items":["7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"PepsiCo defeases ten series of legacy Quaker Oats notes with cash and U.S. government securities","bullets":["Deposited funds sufficient to pay principal and interest on 10 Notes maturing 2023-2026, with coupons from 6.79% to 7.77%.","Defeasance effective April 12, 2023; outstanding obligations under the Indenture will be discharged.","Transaction expected to be treated as a taxable exchange for U.S. federal income tax purposes.","Notes were originally issued by The Quaker Oats Company; PepsiCo succeeded as obligor under the Indenture."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-126298","json":"https://secwatch.observer/filing/0001104659-22-126298.json","markdown":"https://secwatch.observer/filing/0001104659-22-126298.md","text":"https://secwatch.observer/filing/0001104659-22-126298.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465922126298/0001104659-22-126298-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465922126298/tm2232006d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T06:29:57.800377+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"}