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PepsiCo, Inc. Financial Report 2025: Key Securities Insights

$PEP
Form 8-K
Filed on: 2025-05-23
Source
PepsiCo, Inc. Financial Report 2025: Key Securities Insights

The provided financial report section contains key information about PepsiCo, Inc.'s securities and financial structure as of May 23, 2025. Here are the most important insights extracted:

  1. Entity Information:
  • Company Name: PepsiCo, Inc.
  • CIK Number: 0000077476
  • Address: 700 Anderson Hill Road, Purchase, NY 10577
  • Phone: 914-253-2000
  1. Common Stock:
  • Par Value: Common stock has a par value of 1-2/3 cents per share.
  1. Senior Notes: PepsiCo has issued several series of senior notes with various interest rates and maturity dates:
  • 2.625% Notes due 2026 (PEP26)
  • 0.750% Notes due 2027 (PEP27)
  • 0.875% Notes due 2028 (PEP28)
  • 0.500% Notes due 2028 (PEP28A)
  • 3.200% Notes due 2029 (PEP29)
  • 1.125% Notes due 2031 (PEP31)
  • 0.400% Notes due 2032 (PEP32)
  • 0.750% Notes due 2033 (PEP33)
  • 3.550% Notes due 2034 (PEP34)
  • 0.875% Notes due 2039 (PEP39)
  • 1.050% Notes due 2050 (PEP50)
  1. Filing Type: The document is an 8-K filing, indicating it contains significant events that shareholders should be aware of.
  2. Regulatory Context: The report uses the XBRL format, which is standard for electronic filing with the SEC, allowing for easier data extraction and analysis.
  3. Date of Reporting: All data is as of May 23, 2025, which is crucial for understanding the timing and relevance of the financial information.

These elements provide a snapshot of PepsiCo's current financial obligations and equity structure, which is essential for investors and analysts assessing the company's financial health and capital structure.