---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-25-071182"
form_type: "8-K"
ticker: "PEP"
cik: "0000077476"
company_name: "PEPSICO INC"
filed_at: "2025-07-28T23:59:59+00:00"
generated_at: "2026-05-18T00:38:34.685407+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# PepsiCo issues €1B in senior notes: €500M 3.45% due 2037 and €500M 4.05% due 2055

## Summary
- Issued €500M 3.450% Senior Notes due 2037 and €500M 4.050% Senior Notes due 2055 on July 28, 2025.
- Net proceeds of approximately €989 million after underwriting discounts and estimated offering expenses.
- Proceeds will be used for general corporate purposes, including repayment of commercial paper.
- Joint book-running managers: Deutsche Bank AG London Branch, HSBC Bank plc, and Mizuho International plc.
- Notes are unsecured senior obligations ranking equally with PepsiCo's other unsecured senior indebtedness.

## SEC filing metadata
- accession: 0001104659-25-071182
- form_type: 8-K
- ticker: PEP
- cik: 0000077476
- company_name: PEPSICO INC
- filed_at: 2025-07-28T23:59:59+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/77476/000110465925071182/0001104659-25-071182-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/77476/000110465925071182/tm2516509d4_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-071182
- JSON: https://secwatch.observer/filing/0001104659-25-071182.json
- Plain text: https://secwatch.observer/filing/0001104659-25-071182.txt

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