{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-116626","form_type":"8-K","ticker":"PEP","cik":"0000077476","company_name":"PEPSICO INC","filed_at":"2026-10-16T20:30:20+00:00","discovered_at":"2026-10-16T20:31:00.257611+00:00","generated_at":"2026-10-16T20:31:02.534857+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"PepsiCo issues €1B in senior notes, €500M each due 2029 and 2035, to repay commercial paper","bullets":["€500M 3.750% Senior Notes due Oct 16, 2029, priced at 99.953%; €500M 4.250% Senior Notes due Oct 16, 2035, priced at 99.824%.","Net proceeds of approximately €994M after underwriting discounts and estimated offering expenses; notes issued October 16, 2026.","Proceeds earmarked for general corporate purposes, including repayment of commercial paper.","Deutsche Bank AG, London Branch and HSBC Bank plc served as joint book-running managers; offering announced October 9, 2026.","Notes are unsecured, rank equally with other senior unsecured debt; interest payable annually beginning October 16, 2027."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-116626","json":"https://secwatch.observer/filing/0001104659-26-116626.json","markdown":"https://secwatch.observer/filing/0001104659-26-116626.md","text":"https://secwatch.observer/filing/0001104659-26-116626.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/77476/000110465926116626/0001104659-26-116626-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/77476/000110465926116626/tm2627433d2_8k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-16T20:31:02.534857+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"}