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BCS

Current Report · Items 8.01, 9.01 · 8-K

PepsiCo, Inc.

PEPNASDAQEQUITYCurrent

Other Events

Item 8.01. Other Events. PepsiCo Senior Notes Offering. On February 4, 2026, PepsiCo, Inc. (“PepsiCo”) announced an offering of €500,000,000 aggregate principal amount of its Floating Rate Notes due 2028 (the “2028 Floating Rate Notes”), €650,000,000 aggregate principal amount of its 3.300% Senior Notes due 2034 (the “2034 Notes”), €850,000,000 aggregate principal amount of its 3.700% Senior Notes…

Filed Feb 11, 2026Accepted Feb 11, 2026, 4:15 PM ESTCIK 77476Accession 0001104659-26-013379
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Company context

Current securities

Recent company filings

  1. CERT filingOct 19, 2026
  2. 8-A12B filingOct 16, 2026
  3. Other EventsOct 16, 2026
  4. 424B2 filingOct 13, 2026
  5. FWP - filed by PEPSICO INC regarding PEPSICO INCOct 9, 2026

Registered securities in this filing

PepsiCo, Inc. · 8-K · Filed 2026-02-11

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

Common Stock, par value 1-2/3 cents per share

Symbol
PEP
Exchange
NASDAQ
Classification
COMMON
Status
Current
Filing context

Context: From2026-02-112026-02-11_custom_Commonstockparvalue123centspershareMember

Dimensions: us-gaap:CapitalUnitsByClassAxis

2.625% Senior Notes due 2026

Symbol
PEP26
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_TwoPointSixTwoFivePercentNotesDue2026Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

0.750% Senior Notes due 2027

Symbol
PEP27
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_ZeroPointSevenFivePercentNotesDue2027Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

0.875% Senior Notes due 2028

Symbol
PEP28
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_ZeroPointEightSevenFivePercentNotesDue2028Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

0.500% Senior Notes due 2028

Symbol
PEP28A
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_ZeroPointFivePercentNotesDue2028Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

3.200% Senior Notes due 2029

Symbol
PEP29
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_ThreePointTwoPercentNotesDue2029Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

1.125% Senior Notes due 2031

Symbol
PEP31
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_OnePointOneTwoFivePercentNotesDue2031Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

0.400% Senior Notes due 2032

Symbol
PEP32
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_ZeroPointFourPercentNotesDue2032Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

0.750% Senior Notes due 2033

Symbol
PEP33
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_ZeroPointSevenFivePercentNotesDue2033Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

3.550% Senior Notes due 2034

Symbol
PEP34
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_ThreePointFiveFivePercentNotesDue2034Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

3.450% Senior Notes due 2037

Symbol
PEP37
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_ThreePointFourFivePercentNotesDue2034Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

0.875% Senior Notes due 2039

Symbol
PEP39
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_ZeroPointEightSevenFiveNotesDue2039Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

1.050% Senior Notes due 2050

Symbol
PEP50
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_OnePointZeroFivePercentNotesDue2050Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

4.050% Senior Notes due 2055

Symbol
PEP55
Exchange
NASDAQ
Classification
DEBT
Filing context

Context: From2026-02-112026-02-11_custom_FourPointZeroFivePercentNotesDue2055Member

Dimensions: us-gaap:CapitalUnitsByClassAxis

Accession 000110465926013379 · 14 registered-security cover members

Read the exact SEC filing ↗

Disclosure sections

Items 8.01, 9.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events. PepsiCo Senior Notes Offering. On February 4, 2026, PepsiCo, Inc. (“PepsiCo”) announced an offering of €500,000,000 aggregate principal amount of its Floating Rate Notes due 2028 (the “2028 Floating Rate Notes”), €650,000,000 aggregate principal amount of its 3.300% Senior Notes due 2034 (the “2034 Notes”), €850,000,000 aggregate principal amount of its 3.700% Senior Notes due 2038 (the “2038 Notes”) and €500,000,000 aggregate principal amount of its 4.150% Senior Notes due 2047 (the “2047 Notes,” and together with the 2028 Floating Rate Notes, 2034 Notes and 2038 Notes, the “Notes”). BNP PARIBAS, Goldman Sachs & Co. LLC, Mizuho International plc and Morgan Stanley & Co. International plc were joint book-running managers for the offering of the Notes. PepsiCo received net proceeds of approximately €2,482 million, after deducting underwriting discounts and estimated offering expenses payable by PepsiCo. The net proceeds will be used for general corporate purposes, including the repayment of commercial paper. The Notes were offered and sold pursuant to a Terms Agreement (the “Terms Agreement”) dated February 4, 2026 (incorporating the PepsiCo, Inc. Underwriting Agreement Standard Provisions dated as of November 18, 2019 (the “Standard Provisions”)) among PepsiCo and the several underwriters, under PepsiCo’s automatic shelf registration statement on Form S-3 (File No. 333-277003), filed with the Securities and Exchange Commission (the “SEC”) on February 12, 2024 (the “Registration Statement”). PepsiCo has filed with the SEC a prospectus supplement, dated February 4, 2026, together with the accompanying prospectus, dated February 12, 2024, relating to the offer and sale of the Notes. The Notes were issued on February 11, 2026 pursuant to an Indenture (the “Indenture”) dated as of February 12, 2024 between PepsiCo and U.S. Bank Trust Company, National Association, as Trustee. The following table summarizes information about the Notes and the offering thereof. Floating Rate 3.300% 3.700% 4.150% Notes due 2028 Senior Notes Senior Notes Senior Notes due 2034 due 2038 due 2047 Aggregate Principal Amount Offered: €500,000,000 €650,000,000 €850,000,000 €500,000,000 Maturity Date: February 11, 2028 February 11, 2034 February 11, 2038 February 11, 2047 Interest Payment Dates: Quarterly in arrears on each February 11, May 11, August 11 and November 11, commencing May 11, 2026 Annually in arrears on February 11, commencing February 11, 2027. Annually in arrears on February 11, commencing February 11, 2027. Annually in arrears on February 11, commencing February 11, 2027. Applicable EURIBOR Rate: Three-month EURIBOR determined in accordance with the procedures described under “Description of Notes—Floating Rate Notes” in the prospectus supplement. — Optional Redemption: — Prior to November 11, 2033, make-whole call at comparable government bond rate plus 10 basis points; par call at any time on or after November 11, 2033. Prior to November 11, 2037, make-whole call at comparable government bond rate plus 15 basis points; par call at any time on or after November 11, 2037. Prior to August 11, 2046, make-whole call at comparable government bond rate plus 15 basis points; par call at any time on or after August 11, 2046. ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Coupon: Applicable EURIBOR Rate plus 0.230%. The interest rate on the Floating Rate Notes due 2028 will in no event be lower than zero. 3.300% 3.700% 4.150% Price to Public: 100.000% 99.972% 99.885% 99.339% The Notes are unsecured obligations of PepsiCo and rank equally with all of PepsiCo’s other unsecured senior indebtedness. The Indenture also contains customary event of default provisions. The above description of the Terms Agreement, the Indenture and the Notes is qualified in its entirety by reference to the Terms Agreement, the Indenture and the forms of Notes. Each of the Terms Agreement, the Standard Provisions and the forms of the 2028 Floating Rate Note, 2034 Note, 2038 Note and 2047 Note is incorporated by reference into the Registration Statement and is filed with this Current Report on Form 8-K as Exhibit 1.1, Exhibit 1.2, Exhibit 4.1, Exhibit 4.2, Exhibit 4.3 and Exhibit 4.4, respectively. The Board of Directors resolutions authorizing PepsiCo’s officers to establish the terms of the Notes have been filed as Exhibit 4.9 to the Registration Statement. The Indenture has been filed as Exhibit 4.3 to the Registration Statement. Opinions regarding the legality of the Notes are incorporated by reference into the Registration Statement and are filed with this Current Report on Form 8-K as Exhibits 5.1 and 5.2; and consents relating to such incorporation of such opinions are incorporated by reference into the Registration Statement and are filed with this Current Report on Form 8-K as Exhibits 23.1 and 23.2 by reference to their inclusion within Exhibits 5.1 and 5.2, respectively.
Filed exhibits (4)
EX-4.1 (by filename) tm265086d1_ex4-1.htm

Exhibit 4.1 [Form of Floating Rate Note due 2028] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, S.A./N.V., AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”) AND CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM,” AND TOGETHER WITH EUROCLEAR, “EUROCLEAR / CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF USB NOMINEES (UK) LIMITED OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR / CLEARSTREAM (AND ANY PAYMENT IS MADE TO USB NOMINEES (UK) LIMITED OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR / CLEARSTREAM), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL IN AS MUCH AS THE REGISTERED OWNER HEREOF, USB NOMINEES (UK) LIMITED, HAS AN INTEREST HEREIN. No. R- CUSIP No. 713448 GM4 ISIN XS3291116369 Common Code 329111636 PEPSICO, INC. FLOATING RATE NOTE DUE 2028 PEPSICO, INC., a corporation in existence under the laws of the State of North Carolina (herein called the “ Company,” which term includes any successor corporat…

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EX-4.2 (by filename) tm265086d1_ex4-2.htm

Exhibit 4. 2 [Form of Senior Note due 2034] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, S.A./N.V., AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”) AND CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM,” AND TOGETHER WITH EUROCLEAR, “EUROCLEAR / CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF USB NOMINEES (UK) LIMITED OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR / CLEARSTREAM (AND ANY PAYMENT IS MADE TO USB NOMINEES (UK) LIMITED OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR / CLEARSTREAM), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL IN AS MUCH AS THE REGISTERED OWNER HEREOF, USB NOMINEES (UK) LIMITED, HAS AN INTEREST HEREIN. No. R- CUSIP No. 713448 GP7 ISIN XS3291117417 Common Code 329111741 PEPSICO, INC. 3.300% SENIOR NOTE DUE 2034 PEPSICO, INC., a corporation in existence under the laws of the State of North Carolina (herein called the “Company,” which term includes any successor corporation und…

Open exhibit ↗
EX-4.3 (by filename) tm265086d1_ex4-3.htm

Exhibit 4. 3 [Form of Senior Note due 2038] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, S.A./N.V., AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”) AND CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM,” AND TOGETHER WITH EUROCLEAR, “EUROCLEAR / CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF USB NOMINEES (UK) LIMITED OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR / CLEARSTREAM (AND ANY PAYMENT IS MADE TO USB NOMINEES (UK) LIMITED OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR / CLEARSTREAM), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL IN AS MUCH AS THE REGISTERED OWNER HEREOF, USB NOMINEES (UK) LIMITED, HAS AN INTEREST HEREIN. No. R- CUSIP No. 713448 GQ5 ISIN XS3291117680 Common Code 329111768 PEPSICO, INC. 3.700% SENIOR NOTE DUE 2038 PEPSICO, INC., a corporation in existence under the laws of the State of North Carolina (herein called the “Company,” which term includes any successor corporation und…

Open exhibit ↗
EX-4.4 (by filename) tm265086d1_ex4-4.htm

Exhibit 4. 4 [Form of Senior Note due 2047] UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, S.A./N.V., AS OPERATOR OF THE EUROCLEAR SYSTEM (“EUROCLEAR”) AND CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM,” AND TOGETHER WITH EUROCLEAR, “EUROCLEAR / CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF USB NOMINEES (UK) LIMITED OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR / CLEARSTREAM (AND ANY PAYMENT IS MADE TO USB NOMINEES (UK) LIMITED OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR / CLEARSTREAM), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL IN AS MUCH AS THE REGISTERED OWNER HEREOF, USB NOMINEES (UK) LIMITED, HAS AN INTEREST HEREIN. No. R- € CUSIP No. 713448 GR3 ISIN XS3291118068 ───────────────────────── Common Code 329111806 PEPSICO, INC. 4.150% SENIOR NOTE DUE 2047 PEPSICO, INC., a corporation in existence under the laws of the State of North Carolina (herein called the “Company,” which term includes…

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