secwatch.observer — SEC 8-K summary
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Issuer:     PEPSICO INC (PEP)
CIK:        0000077476
Form:       8-K
Filed at:   2026-02-11T23:59:59+00:00
Accession:  0001104659-26-013379
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/77476/000110465926013379/0001104659-26-013379-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/77476/000110465926013379/tm265086d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-013379

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