PepsiCo, Inc. 8-K Report: Strategic Debt Management with Senior Notes

Here are the key insights and important information extracted from the provided financial report section concerning PepsiCo, Inc.:

Company Information:

• Entity Name: PepsiCo, Inc.
• CIK: 0000077476
• Address: 700 Anderson Hill Road, Purchase, NY 10577
• Phone: 914-253-2000
• Tax ID: 13-1584302

Filing Details:

• Filing Type: 8-K
• Filing Date: July 17, 2025

Stock and Debt Instruments:

• Common Stock: Par value of 1-2/3 cents per share
• Ticker Symbol: PEP (NASDAQ)

Senior Notes Issued:

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)

Key Observations:

• The report indicates a range of senior notes issued by PepsiCo with varying maturities from 2026 to 2050, reflecting the company’s strategy to manage its debt profile and financing needs over a long-term horizon.
• The interest rates on these notes vary, with some notably low rates (e.g., 0.400% for the 2032 notes), suggesting favorable borrowing conditions for the company.

Conclusion:

PepsiCo, Inc. appears to be strategically managing its debt obligations by issuing a variety of senior notes, likely to optimize interest expenses and funding for its operations. The detailed breakdown of maturities and interest rates provides insights into the company's financial leverage and capital structure.