{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-070029","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2025-07-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.351638+00:00","generated_at":"2026-05-18T03:53:11.000566+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"PepsiCo issues $3.5B senior notes in four tranches from 2029 to 2035","bullets":["Issued $750M 4.100% notes due 2029, $650M 4.300% notes due 2030, $850M 4.650% notes due 2032, $1.25B 5.000% notes due 2035.","Net proceeds of approx. $3.484B used for general corporate purposes including commercial paper repayment.","Notes are unsecured and rank equally with PepsiCo's other unsecured senior debt.","Underwriters: BofA Securities, Citigroup Global Markets, J.P. Morgan Securities."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-070029","json":"https://secwatch.observer/filing/0001104659-25-070029.json","markdown":"https://secwatch.observer/filing/0001104659-25-070029.md","text":"https://secwatch.observer/filing/0001104659-25-070029.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465925070029/0001104659-25-070029-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465925070029/tm2516509d5_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T03:53:11.000566+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"}