Highest-materiality recent filing
PepsiCo refinances two $5B revolving credit facilities with new agreements of same size
Terminated $5B 364-day and $5B five-year credit agreements from May 23, 2025; no borrowings outstanding.
All 13 director nominees elected with between 914M and 993M votes for; broker non-votes of ~168M on each.
PepsiCo Q1 2026 EPS $1.70, up 27%; core EPS $1.61, up 9%; affirms FY guidance
Net revenue $19.44B, +8.5% YoY; organic revenue +2.6%.
PepsiCo issues €2.5B in senior notes across four tranches maturing 2028-2047
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).
PepsiCo Q4 EPS $1.85 (+68%), Core $8.14 FY; affirms 2026 guidance; dividend up 4%
Q4 reported net revenue +5.6% YoY; organic revenue +2.1%.
PepsiCo's North America CEO Steven Williams to become Global Chief Commercial Officer
Steven Williams transitions from CEO North America to EVP & Vice Chairman, Global Chief Commercial Officer & Corporate Affairs.
PepsiCo announces 2026 growth targets, margin expansion plans following Elliott engagement
Innovation and productivity initiatives at PepsiCo Foods North America to accelerate growth and improve core operating margin.
PepsiCo Q3 GAAP EPS $1.90 (down 11% YoY); affirms guidance; names new CFO
Q3 GAAP EPS $1.90 (down 11% YoY); Core EPS $2.29 (down 2% constant currency).
PepsiCo issues €1B in senior notes: €500M 3.45% due 2037 and €500M 4.05% due 2055
Issued €500M 3.450% Senior Notes due 2037 and €500M 4.050% Senior Notes due 2055 on July 28, 2025.
PepsiCo issues $3.5B senior notes in four tranches from 2029 to 2035
Issued $750M 4.100% notes due 2029, $650M 4.300% notes due 2030, $850M 4.650% notes due 2032, $1.25B 5.000% notes due 2035.
PepsiCo files periodic report for period ended Dec 28, 2024; Sabra acquisition noted
Filing includes segment data for PFNA, PBNA, International, Europe/Middle East/Africa.
PepsiCo Q2 GAAP EPS $0.92 down 59%, core constant currency EPS down 5%; reaffirms FY guidance
Q2 reported net revenue +1.0%, organic +2.1%; YTD organic revenue +1.7%.
PepsiCo enters new $5B 364-day and $5B five-year credit facilities; prior facilities terminated
Terminated $5B 364-day credit agreement dated May 24, 2024; no outstanding borrowings.
All 15 director nominees elected; Ramon Laguarta received ~8% against votes (80M against).
PepsiCo Q1 GAAP EPS $1.33 (-10% YoY); guides 2025 core constant currency EPS ~flat
GAAP EPS $1.33, down 10% YoY; core EPS $1.48, down 4% on a constant currency basis.
PepsiCo sets compensation for new SVP/Controller Christine Tammara
Base salary of $450,000, annual incentive target at 95% of base salary, effective May 3, 2025.
PepsiCo issues $3.5B of senior notes across four tranches due 2027-2035
Issued $500M 4.400% notes due 2027, $750M 4.450% notes due 2028, $1B 4.600% notes due 2030, $1.25B 5.000% notes due 2035.
PepsiCo Q4 core EPS $1.96, full-year $8.16; dividend raised 5%
Q4 GAAP EPS $1.11 (+17% YoY); full-year GAAP EPS $6.95 (+6% YoY).
PepsiCo appoints Christine Tammara as Senior VP and Controller, succeeding retiring Marie Gallagher
Christine Tammara, 47, appointed Senior VP and Controller (Principal Accounting Officer), effective May 3, 2025.
PepsiCo Q3 EPS $2.13 (-5% YoY); cuts FY organic revenue growth outlook
GAAP EPS $2.13, down 5% YoY; core EPS $2.31, up 5% constant currency.
PepsiCo adopts By-Law amendments for universal proxy and NC law compliance
Board approved amendments effective Sept 20, 2024, implementing SEC universal proxy card rules under Rule 14a-19.
PepsiCo issues $2.23B in senior notes across three tranches
$850M 4.500% notes due 2029, $650M 4.800% notes due 2034, $750M 5.250% notes due 2054.
PepsiCo Q2 core EPS $2.28 (+10% cc); organic revenue +1.9%; guidance tweaked
Q2 reported EPS $2.23 (+13%); core EPS $2.28 (+10% constant currency); net revenue +0.8% (organic +1.9%).
PepsiCo upsizes credit facilities to $5B each, replacing $4.2B agreements
Terminated $4.2B 364-day and $4.2B five-year credit agreements with no outstanding borrowings.
Fifteen directors elected, all with >90% support; Ramon Laguarta received lowest at 92.4%.
PepsiCo Q1 GAAP EPS $1.48 (+6% YoY); reaffirms FY2024 organic revenue growth ≥4%
GAAP EPS $1.48, up 6% YoY; core EPS $1.61, up 7% constant currency.
On October 4, 2024, Marie T. Gallagher, Senior Vice President and Controller (Principal Accounting Officer), notified PepsiCo of her intent to retire from PepsiCo. Ms. Gallagher’s retirement will be effective May 3, 2025.
Max materiality 0.80 · Median 0.53 · Most common event earnings