---
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"
generated_at: "2026-05-18T03:53:11.000566+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PepsiCo issues $3.5B senior notes in four tranches from 2029 to 2035

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-070029
- JSON: https://secwatch.observer/filing/0001104659-25-070029.json
- Plain text: https://secwatch.observer/filing/0001104659-25-070029.txt

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