{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-080566","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2024-07-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:15.859729+00:00","generated_at":"2026-05-31T20:20:33.439135+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"PepsiCo issues $2.23B in senior notes across three tranches","bullets":["$850M 4.500% notes due 2029, $650M 4.800% notes due 2034, $750M 5.250% notes due 2054.","Net proceeds of ~$2.232B; used for general corporate purposes including commercial paper repayment.","Notes are unsecured senior obligations ranking equally with existing unsecured debt.","Issued July 17, 2024; joint book-runners: BofA, Citigroup, J.P. Morgan."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-080566","json":"https://secwatch.observer/filing/0001104659-24-080566.json","markdown":"https://secwatch.observer/filing/0001104659-24-080566.md","text":"https://secwatch.observer/filing/0001104659-24-080566.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465924080566/0001104659-24-080566-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465924080566/tm2416937d4_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T20:20:33.439135+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"}