---
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"
generated_at: "2026-10-16T20:31:02.534857+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# PepsiCo issues €1B in senior notes, €500M each due 2029 and 2035, to repay commercial paper

## Summary
- €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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-116626
- JSON: https://secwatch.observer/filing/0001104659-26-116626.json
- Plain text: https://secwatch.observer/filing/0001104659-26-116626.txt

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