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AI brief of an SEC Form 8-K · PepsiCo (PEP)

PepsiCo prices €2.5 billion in four euro senior notes maturing 2028 to 2047

Neutral Impact 2 of 5 financing Written later

PepsiCo issued four tranches of euro-denominated senior notes on February 11, 2026, with aggregate principal of €2.5 billion and net proceeds of approximately €2,482 million. The proceeds will be used for general corporate purposes, including repaying commercial paper. The filing is a debt financing disclosure and does not report changes to earnings or guidance.

Key points

  • Four tranches total €2.5 billion: floating rate notes due 2028 (€500 million), 3.300% notes due 2034 (€650 million), 3.700% notes due 2038 (€850 million) and 4.150% notes due 2047 (€500 million)
  • Net proceeds of approximately €2,482 million, to be used for general corporate purposes including repaying commercial paper
  • Notes were issued February 11, 2026 under a shelf registration on Form S-3; BNP Paribas, Goldman Sachs, Mizuho and Morgan Stanley were joint book-running managers

The filing

CompanyPepsiCo (PEP)
Form8-K, current report
Filed with the SECFeb 11, 2026, 4:15 PM ET
Accession number0001104659-26-013379

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 11, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.