PepsiCo 8-K Filing: Senior Notes Issuance Details & Common Stock Update

Here are the key insights extracted from the provided financial report section:

1. Entity Information:

• Company Name: PepsiCo, Inc.
• CIK Number: 0000077476
• Location: 700 Anderson Hill Road, Purchase, NY 10577
• Contact Number: 914-253-2000

2. Report Type:

• The document is an 8-K filing, dated July 28, 2025.

3. Common Stock Details:

• Common Stock Par Value: 1-2/3 cents per share.

4. Senior Notes Issuance:

• The report includes details on multiple series of senior notes issued by PepsiCo:
• • 2.625% Senior Notes due 2026
  • 0.750% Senior Notes due 2027
  • 0.875% Senior Notes due 2028
  • 0.500% Senior Notes due 2028 (another series)
  • 3.200% Senior Notes due 2029
  • 1.125% Senior Notes due 2031
  • 0.400% Senior Notes due 2032
  • 0.750% Senior Notes due 2033
  • 3.550% Senior Notes due 2034
  • 0.875% Senior Notes due 2039
  • 1.050% Senior Notes due 2050

5. Stock Exchange Listing:

• PepsiCo's common stock and senior notes are listed on NASDAQ.

6. Financial Reporting Context:

• The reporting period is specifically noted as starting and ending on July 28, 2025.

7. Measurement Units:

• The report uses USD as the currency and shares as the unit for the common stock.

8. Additional Information:

• The filing includes various dimensions related to capital units by class, though specific financial data or metrics were not included in the provided text.

These insights provide a concise overview of the company’s recent financial activity, particularly its debt instruments, which may be relevant for investors and analysts evaluating PepsiCo’s financial health and capital structure.