---
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"
generated_at: "2026-05-16T03:27:15.058278+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# PepsiCo issues €2.5B in senior notes across four tranches maturing 2028-2047

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-013379
- JSON: https://secwatch.observer/filing/0001104659-26-013379.json
- Plain text: https://secwatch.observer/filing/0001104659-26-013379.txt

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