Highest-materiality recent filing
PepsiCo Q2 2026: revenue up 6.4% to $24.2B, core EPS +4% to $2.20, guidance affirmed
Net revenue $24.18B, +6.4% YoY; organic revenue +2.4%.
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.
PepsiCo subsidiary issues $1.75B in senior notes across four tranches
Total $1.75B: $300M floating rate (SOFR+0.56%) due 2027, $550M 4.650% due 2027, $450M 4.550% due 2029, $450M 4.700% due 2034.
PepsiCo Q4 GAAP EPS $0.94 (up 152%); FY organic growth 9.5%; dividend boosted 7%
Q4 GAAP EPS $0.94 (up 152% YoY); full-year GAAP EPS $6.56 (up 2% including impairment impact).
PepsiCo Beverages North America CEO Kirk Tanner resigns effective Feb 2, 2024
Kirk Tanner notified PepsiCo of his resignation on January 16, 2024.
PepsiCo sets CFO Jamie Caulfield's compensation: $700K base, 150% target bonus
Jamie Caulfield appointed EVP and CFO effective November 30, 2023.
PepsiCo issues $2.5B in senior notes across three tranches
Issued $1B floating rate notes due Nov 2024 (SOFR+0.40%), $800M 5.250% notes due 2025, $700M 5.125% notes due 2026.
PepsiCo names Jamie Caulfield CFO, succeeding Hugh Johnston effective Nov 30
Hugh Johnston resigns as EVP & CFO, effective Nov 30, 2023.
PepsiCo raises FY2023 EPS guidance, reports Q3 EPS $2.24, organic revenue up 8.8%
GAAP EPS $2.24; Core EPS $2.25, up 16% on a constant-currency basis.
PepsiCo Q2 GAAP EPS $1.99, revenue up 10.4%; raises full-year guidance
GAAP EPS $1.99; net revenue +10.4% YoY; organic revenue +13.0%.
PepsiCo upsizes revolving credit facilities to $4.2B each, replacing $3.8B agreements
Terminated 2022 364-day and five-year $3.8B unsecured credit facilities; no outstanding borrowings.
All 15 director nominees elected; Ramon Laguarta received 943.6M for, 69.1M against.
PepsiCo Q1 core EPS $1.50, organic revenue +14.3%; raises FY guidance
Q1 reported net revenue +10.2% (organic +14.3%); FX headwind of -2.5% on revenue.
PepsiCo prices $3.0B multi-tranche senior notes offering
Issued $350M floating-rate notes (SOFR+0.40%) due 2026, $500M 4.550% notes due 2026, $650M 4.450% notes due 2028, $1B 4.450% notes due 2033, $500M 4.650% notes due 2053.
Q4 net revenue +10.9% (organic +14.6%); full-year net revenue +8.7% (organic +14.4%).
PepsiCo defeases ten series of legacy Quaker Oats notes with cash and U.S. government securities
Deposited funds sufficient to pay principal and interest on 10 Notes maturing 2023-2026, with coupons from 6.79% to 7.77%.
PepsiCo sub PMBC to redeem all 7% notes due 2029 and 5.50% notes due 2035 on Dec 12
PMBC, a wholly owned PepsiCo subsidiary, will redeem all outstanding 7% Senior Notes due 2029 (CUSIP 713409 AC4) and 5.50% Notes due 2035 (CUSIP 71343P AC5) on December 12, 2022.
PepsiCo Q3 reported EPS $1.95 (+22%), organic revenue +16%; raises full-year guidance
Reported Q3 net revenue +8.8% YoY; organic revenue +16.0% YoY.
PepsiCo issues £750M in senior notes; £300M 3.200% notes due 2029 and £450M 3.550% notes due 2034
Issued £300M of 3.200% Senior Notes due 2029 and £450M of 3.550% Senior Notes due 2034.
PepsiCo issues $1.25B in senior notes; two tranches for general corporate purposes
$750M of 3.600% Senior Notes due 2028 and $500M of 4.200% Senior Notes due 2052 issued July 18.
PepsiCo issues $1.25B of 3.900% Senior Notes due 2032 to fund green projects
Issued $1.25B aggregate principal of 3.900% Senior Notes due July 18, 2032.
PepsiCo Q2 2022: organic revenue +13%, core EPS $1.86; raises FY organic revenue guidance to 10%
GAAP EPS $1.03 (down 39% YoY) but core EPS $1.86 (up 10% constant currency).
PepsiCo replaces $3.75B credit facilities with $3.8B new revolvers through May 2027
Terminated $3.75B 364-day and $3.75B five-year credit agreements; no outstanding borrowings.
PepsiCo shareholders elect all 14 directors, ratify KPMG, approve exec comp
All 14 director nominees elected; highest votes for Segun Agbaje (1.009B for) and Dave Lewis (1.010B for).
PepsiCo Q1 organic revenue +13.7%; raises FY organic revenue growth outlook to 8%
Q1 net revenue +9.3% reported; organic revenue +13.7% vs prior year.
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.
On January 16, 2024, Kirk Tanner, Chief Executive Officer, PepsiCo Beverages North America, notified PepsiCo, Inc. (the “Company”) of his intent to resign from the Company, effective February 2, 2024.
the Board of Directors (the “Board”) of PepsiCo, Inc. (“PepsiCo”) appointed James (“Jamie”) Caulfield as PepsiCo’s Executive Vice President and Chief Financial Officer, effective November 30, 2023.
On November 1, 2023, Hugh F. Johnston notified PepsiCo, Inc. (the “Company”) of his intent to resign from the Company, effective November 30, 2023.
On November 5, 2023, the Company appointed James (“Jamie”) Caulfield, 64, currently Senior Vice President, Chief Financial Officer, PepsiCo Foods North America, to assume the role of Executive Vice President and Chief Financial Officer of the Company, effective November 30, 2023.
the Board of Directors (the “Board”) of PepsiCo, Inc. (“PepsiCo”) elected Edith W. Cooper as an independent member of the Board, effective September 1, 2021.
Max materiality 0.85 · Median 0.55 · Most common event earnings