{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-010578","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2025-02-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:06.325443+00:00","generated_at":"2026-05-27T01:14:27.675964+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"PepsiCo issues $3.5B of senior notes across four tranches due 2027-2035","bullets":["Issued $500M 4.400% notes due 2027, $750M 4.450% notes due 2028, $1B 4.600% notes due 2030, $1.25B 5.000% notes due 2035.","Net proceeds of approximately $3.483B after underwriting discounts and expenses.","Proceeds to be used for general corporate purposes, including repayment of commercial paper.","BNP Paribas, Deutsche Bank, Goldman Sachs, and Morgan Stanley acted as joint book-running managers.","Notes are unsecured senior obligations ranking equally with existing unsecured senior debt."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-010578","json":"https://secwatch.observer/filing/0001104659-25-010578.json","markdown":"https://secwatch.observer/filing/0001104659-25-010578.md","text":"https://secwatch.observer/filing/0001104659-25-010578.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465925010578/0001104659-25-010578-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465925010578/tm255549d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T01:14:27.675964+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"}