---
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"
generated_at: "2026-05-31T20:20:33.439135+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# PepsiCo issues $2.23B in senior notes across three tranches

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-080566
- JSON: https://secwatch.observer/filing/0001104659-24-080566.json
- Plain text: https://secwatch.observer/filing/0001104659-24-080566.txt

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