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PepsiCo Financial Report: Insights on Capital Structure and Senior Notes

$PEP
Form 8-K
Filed on: 2025-05-09
Source
PepsiCo Financial Report: Insights on Capital Structure and Senior Notes

The provided financial report section outlines key data regarding PepsiCo, Inc.'s capital structure, specifically focusing on its outstanding senior notes and common stock. Here are the crucial insights extracted:

  1. Entity Information:
  • Company Name: PepsiCo, Inc.
  • CIK: 0000077476
  • Address: 700 Anderson Hill Road, Purchase, NY 10577
  • Contact Number: 914-253-2000
  • Stock Symbol: PEP (Common Stock listed on NASDAQ)
  • Par Value of Common Stock: 1-2/3 cents per share
  1. Financial Instruments:
  • PepsiCo has issued several senior notes with varying interest rates and due dates. The breakdown of these notes is as follows:
    • 2.625% Senior Notes Due 2026 (Ticker: PEP26)
    • 0.750% Senior Notes Due 2027 (Ticker: PEP27)
    • 0.875% Senior Notes Due 2028 (Ticker: PEP28)
    • 0.500% Senior Notes Due 2028 (Ticker: PEP28A)
    • 3.200% Senior Notes Due 2029 (Ticker: PEP29)
    • 1.125% Senior Notes Due 2031 (Ticker: PEP31)
    • 0.400% Senior Notes Due 2032 (Ticker: PEP32)
    • 0.750% Senior Notes Due 2033 (Ticker: PEP33)
    • 3.550% Senior Notes Due 2034 (Ticker: PEP34)
    • 0.875% Senior Notes Due 2039 (Ticker: PEP39)
    • 1.050% Senior Notes Due 2050 (Ticker: PEP50)
  1. Reporting Context:
  • The reporting period is specified as May 7, 2025, which indicates that these figures are reflective of the company's financial status as of that date.
  1. Stock Classifications:
  • The report specifies different classifications of stock and notes, suggesting an organized structure for the company's equity and debt instruments.
  1. Regulatory Compliance:
  • The filing is classified under SEC Form 8-K, indicating it is a current report concerning significant events that shareholders should know about.

Overall, this section is significant for investors and analysts as it provides insights into PepsiCo's debt obligations and equity structure, which are critical for assessing the company's financial health and capital management strategy. The low-interest rates on the senior notes indicate favorable borrowing conditions, which could be beneficial for the company's liquidity and investment capacity.