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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/07/21 Pepsico Inc. 424B2 1:637K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 340K
tm2126857-4_424b2 - none - 7.609414s |
Title of Each Class of Securities Offered
|
| |
Maximum Aggregate
Offering Price |
| |
Amount of
Registration Fee(1) |
| ||||||
1.950% Senior Notes due 2031
|
| | | $ | 1,250,000,000 | | | | | $ | 115,875 | | |
2.625% Senior Notes due 2041
|
| | | $ | 750,000,000 | | | | | $ | 69,525 | | |
2.750% Senior Notes due 2051
|
| | | $ | 1,000,000,000 | | | | | $ | 92,700 | | |
Total
|
| | | $ | 3,000,000,000 | | | | | $ | 278,100 | | |
| | |||||||||
| | |
Public Offering
Price(1) |
| |
Underwriting
Discount(2) |
| |
Proceeds, Before
Expenses, to PepsiCo, Inc.(1) |
|
Per 2031 note
|
| |
99.630%
|
| |
0.450%
|
| |
99.180%
|
|
2031 notes total
|
| |
$1,245,375,000
|
| |
$5,625,000
|
| |
$1,239,750,000
|
|
Per 2041 note
|
| |
99.845%
|
| |
0.625%
|
| |
99.220%
|
|
2041 notes total
|
| |
$748,837,500
|
| |
$4,687,500
|
| |
$744,150,000
|
|
Per 2051 note
|
| |
99.352%
|
| |
0.875%
|
| |
98.477%
|
|
2051 notes total
|
| |
$993,520,000
|
| |
$8,750,000
|
| |
$984,770,000
|
|
Total
|
| |
$2,987,732,500
|
| |
$19,062,500
|
| |
$2,968,670,000
|
|
|
ANZ Securities
|
| |
CastleOak Securities, L.P.
|
| | ING | | |
Loop Capital Markets
|
|
|
PNC Capital Markets LLC
|
| |
RBC Capital Markets
|
| |
Siebert Williams Shank
|
|
| SOCIETE GENERALE | | |
UBS Investment Bank
|
| |
US Bancorp
|
|
| | |
Page
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| |||
Prospectus Supplement
|
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| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-5 | | | |
| | | | S-6 | | | |
| | | | S-11 | | | |
| | | | S-15 | | | |
| | | | S-21 | | | |
| | | | S-22 | | | |
| | | | S-23 | | |
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Title
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| |
CUSIP Number
|
| | | |
Interest Rate
|
| |
Maturity Date
|
| ||||||||||
5.50% Senior Notes due 2035
|
| | | | | $ | 105.7 | | | | | | 5.500% | | | | | | 5/15/2035 | | | |
5.50% Senior Notes due 2035, Series A
|
| | | | | $ | 1.1 | | | | | | 5.500% | | | | | | 5/15/2035 | | | |
5.50% Senior Notes due 2040
|
| | | | | $ | 592.3 | | | | | | 5.500% | | | | | | 1/15/2040 | | | |
4.875% Senior Notes due 2040
|
| | | | | $ | 340.3 | | | | | | 4.875% | | | | | | 11/1/2040 | | | |
4.600% Senior Notes due 2045
|
| | | | | $ | 500.0 | | | | | | 4.600% | | | | | | 7/17/2045 | | | |
4.450% Senior Notes due 2046
|
| | | | | $ | 1,500.0 | | | | | | 4.450% | | | | | | 4/14/2046 | | | |
4.250% Senior Notes due 2044
|
| | | | | $ | 500.0 | | | | | | 4.250% | | | | | | 10/22/2044 | | | |
4.000% Senior Notes due 2042
|
| | | | | $ | 750.0 | | | | | | 4.000% | | | | | | 3/5/2042 | | | |
4.000% Senior Notes due 2047
|
| | | | | $ | 750.0 | | | | | | 4.000% | | | | | | 5/2/2047 | | | |
3.875% Senior Notes due 2060
|
| | | | | $ | 750.0 | | | | | | 3.875% | | | | | | 3/19/2060 | | | |
3.600% Senior Notes due 2042
|
| | | | | $ | 600.0 | | | | | | 3.600% | | | | | | 8/13/2042 | | | |
3.625% Senior Notes due 2050
|
| | | | | $ | 1,500.0 | | | | | | 3.625% | | | | | | 3/19/2050 | | | |
3.500% Senior Notes due 2040
|
| | | | | $ | 750.0 | | | | | | 3.500% | | | | | | 3/19/2040 | | | |
3.450% Senior Notes due 2046
|
| | | | | $ | 1,500.0 | | | | | | 3.450% | | | | | | 10/6/2046 | | | |
3.375% Senior Notes due 2049
|
| | | | | $ | 1,000.0 | | | | | | 3.375% | | | | | | 7/29/2049 | | |
| | |
Principal Amount of
|
| |||||||||||||||
Underwriter
|
| |
2031 Notes
|
| |
2041 Notes
|
| |
2051 Notes
|
| |||||||||
BofA Securities, Inc.
|
| | | $ | 187,500,000 | | | | | $ | 112,500,000 | | | | | $ | 150,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 187,500,000 | | | | | | 112,500,000 | | | | | | 150,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | | 187,500,000 | | | | | | 112,500,000 | | | | | | 150,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 187,500,000 | | | | | | 112,500,000 | | | | | | 150,000,000 | | |
Goldman Sachs & Co. LLC
|
| | | | 93,750,000 | | | | | | 56,250,000 | | | | | | 75,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 93,750,000 | | | | | | 56,250,000 | | | | | | 75,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 93,750,000 | | | | | | 56,250,000 | | | | | | 75,000,000 | | |
Morgan Stanley & Co. LLC
|
| | | | 93,750,000 | | | | | | 56,250,000 | | | | | | 75,000,000 | | |
ANZ Securities, Inc.
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
CastleOak Securities, L.P.
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
ING Financial Markets LLC
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
Loop Capital Markets LLC
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
PNC Capital Markets LLC
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
RBC Capital Markets, LLC
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
SG Americas Securities, LLC
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
UBS Securities LLC
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 12,500,000 | | | | | | 7,500,000 | | | | | | 10,000,000 | | |
Total
|
| | | $ | 1,250,000,000 | | | | | $ | 750,000,000 | | | | | $ | 1,000,000,000 | | |
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
10/21/31 | ||||
7/21/31 | ||||
4/21/22 | ||||
10/21/21 | 4, 8-K | |||
Filed on: | 10/7/21 | 424B2, FWP | ||
10/6/21 | 424B2, 8-K, FWP | |||
12/26/20 | 10-K | |||
11/18/19 | S-3ASR | |||
9/26/19 | ||||
5/1/19 | 3, 4, 8-K, DEF 14A, PRE 14A | |||
12/29/18 | 10-K | |||
7/27/17 | ||||
1/11/16 | 8-K | |||
5/10/11 | 4 | |||
5/21/07 | 4, 8-K | |||
List all Filings |