PepsiCo, Inc. 8-K Report: Debt Management & Stock Insights (July 2025)

The extracted information from the provided financial report section for PepsiCo, Inc. is as follows:

General Information:

• Company Name: PepsiCo, Inc.
• CIK Number: 0000077476
• Address: 700 Anderson Hill Road, Purchase, NY 10577
• Contact Number: 914-253-2000
• Filing Type: 8-K
• Filing Date: July 23, 2025

Stock Information:

• Common Stock Par Value: 1-2/3 cents per share
• Stock Ticker: PEP
• Exchange: NASDAQ

Debt Instruments:

The following Senior Notes are listed with their respective interest rates and maturity dates:

1. 2.625% Senior Notes - Due 2026 (Ticker: PEP26)
2. 0.750% Senior Notes - Due 2027 (Ticker: PEP27)
3. 0.875% Senior Notes - Due 2028 (Ticker: PEP28)
4. 0.500% Senior Notes - Due 2028 (Ticker: PEP28A)
5. 3.200% Senior Notes - Due 2029 (Ticker: PEP29)
6. 1.125% Senior Notes - Due 2031 (Ticker: PEP31)
7. 0.400% Senior Notes - Due 2032 (Ticker: PEP32)
8. 0.750% Senior Notes - Due 2033 (Ticker: PEP33)
9. 3.550% Senior Notes - Due 2034 (Ticker: PEP34)
10. 0.875% Senior Notes - Due 2039 (Ticker: PEP39)
11. 1.050% Senior Notes - Due 2050 (Ticker: PEP50)

Summary Insights:

• PepsiCo is actively managing its debt portfolio with a range of senior notes that have varying maturity dates and interest rates, indicating a structured approach to financing.
• The company maintains a low par value for its common stock, which is less common in larger corporations, possibly reflecting a strategic decision regarding shareholder equity.
• The filing is part of a continuous disclosure requirement, which is vital for transparency and investor relations.

This information provides a snapshot of PepsiCo's current financial standing as of the specified date, highlighting its stock structure and debt obligations.