{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-022416","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2023-02-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:48.067852+00:00","generated_at":"2026-06-19T12:32:49.929375+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"PepsiCo prices $3.0B multi-tranche senior notes offering","bullets":["Issued $350M floating-rate notes (SOFR+0.40%) due 2026, $500M 4.550% notes due 2026, $650M 4.450% notes due 2028, $1B 4.450% notes due 2033, $500M 4.650% notes due 2053.","Net proceeds of ~$2.983B from the offering will be used for general corporate purposes, including repayment of commercial paper.","Notes are unsecured senior obligations ranking equally with PepsiCo's other unsecured senior debt; issued under existing indenture with BNY Mellon as trustee.","Joint book-running managers: BofA Securities, Citigroup Global Markets, and J.P. Morgan Securities."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-022416","json":"https://secwatch.observer/filing/0001104659-23-022416.json","markdown":"https://secwatch.observer/filing/0001104659-23-022416.md","text":"https://secwatch.observer/filing/0001104659-23-022416.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465923022416/0001104659-23-022416-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465923022416/tm236760d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-19T12:32:49.929375+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"}