{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-013379","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2026-02-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.678956+00:00","generated_at":"2026-05-16T03:27:15.058278+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"PepsiCo issues €2.5B in senior notes across four tranches maturing 2028-2047","bullets":["Offered €500M floating rate notes (EURIBOR+0.23%, due 2028), €650M 3.300% notes (2034), €850M 3.700% notes (2038), and €500M 4.150% notes (2047).","Net proceeds of approximately €2,482 million; used for general corporate purposes, including repaying commercial paper.","Joint book-running managers: BNP PARIBAS, Goldman Sachs & Co. LLC, Mizuho International plc, and Morgan Stanley & Co. International plc.","Notes are unsecured senior obligations ranking equally with PepsiCo's other unsecured senior indebtedness; issued under shelf registration and indenture with U.S. Bank Trustee."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-013379","json":"https://secwatch.observer/filing/0001104659-26-013379.json","markdown":"https://secwatch.observer/filing/0001104659-26-013379.md","text":"https://secwatch.observer/filing/0001104659-26-013379.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465926013379/0001104659-26-013379-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465926013379/tm265086d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T03:27:15.058278+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"}