Welcome to our dedicated page for Pepsico SEC filings (Ticker: PEP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The PepsiCo, Inc. (NASDAQ: PEP) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. As a North Carolina corporation with common stock and multiple series of senior notes registered under Section 12(b) of the Securities Exchange Act of 1934, PepsiCo regularly files Forms 10-K, 10-Q and 8-K, along with registration statements and other documents. These filings offer detailed information on the company’s financial condition, capital structure, governance and material events.
Recent Form 8-K filings illustrate the range of topics covered in PepsiCo’s current reports. The company has reported on results of operations and financial condition, including furnishing press releases that discuss financial results for specified periods. It has also filed 8-Ks under Item 5.02 to disclose executive leadership changes, such as the appointment of a new Executive Vice President and Chief Financial Officer and related compensation arrangements, as well as transitions in other senior roles and Board retirements. These filings provide transparency into governance and management succession.
Other PepsiCo 8-Ks describe capital markets transactions, including offerings of senior notes in U.S. dollars and euros. The company discloses key terms such as maturity dates, interest payment schedules, coupon rates, optional redemption provisions and the intended use of proceeds, which it states include general corporate purposes and repayment of commercial paper. These documents help investors understand PepsiCo’s debt profile and financing strategy.
Through Stock Titan, users can view PepsiCo’s SEC filings alongside AI-powered summaries that explain the significance of each document in clear language. When PepsiCo files annual reports on Form 10-K or quarterly reports on Form 10-Q, AI tools can highlight information such as segment performance, risk factor updates, non-GAAP measures like organic revenue and core results, and management’s discussion of trends. For Form 4 and other insider transaction reports, the platform can surface patterns in executive share activity. Real-time updates from EDGAR ensure that new PEP filings appear promptly, while AI-generated insights help readers navigate complex disclosures without replacing the full, official documents.
PEP submitted a Form 144 notice proposing the sale of 13,441 common shares. The filing lists 9,040 Performance Stock Units dated 03/01/2026 and 4,401 restricted shares vesting under a registered plan dated 03/01/2018.
PEP insider filing reports proposed resale transactions tied to option exercises. The filing lists two proposed sales of 3,936 and 5,297 common shares on 02/25/2026 described as "Exercise of options under a registered plan" and designated as Issuer cash exercises. The filing also discloses a prior sale of 5,138 common shares on 02/23/2026 for $860,948.97.
PepsiCo, Inc. completed a euro-denominated senior notes offering, issuing €500,000,000 Floating Rate Notes due 2028, €650,000,000 3.300% Senior Notes due 2034, €850,000,000 3.700% Senior Notes due 2038 and €500,000,000 4.150% Senior Notes due 2047.
The company received approximately €2,482 million in net proceeds, which will be used for general corporate purposes, including repayment of commercial paper. The notes are unsecured senior obligations, rank equally with PepsiCo’s other unsecured senior debt and were issued under its existing automatic shelf registration statement.
PepsiCo, Inc. is issuing €2.5 billion of senior euro‑denominated notes, split into €500 million floating rate notes due 2028 and €2.0 billion of fixed rate notes due 2034, 2038 and 2047. The fixed notes carry coupons of 3.300%, 3.700% and 4.150%, while the 2028 tranche pays three‑month EURIBOR plus 0.230%.
PepsiCo expects net proceeds of approximately €2,482 million (about $2,949 million) after underwriting discounts and expenses, and plans to use the funds for general corporate purposes, including repayment of commercial paper. The notes are senior unsecured obligations and PepsiCo intends to list them on the Nasdaq Bond Exchange.
PepsiCo, Inc. is offering euro-denominated senior unsecured notes, including fixed and floating rate tranches, under its existing debt program. The notes will be issued in minimum denominations of €100,000, listed on the Nasdaq Bond Exchange and cleared through Clearstream and Euroclear.
PepsiCo expects to receive net proceeds in euro, translated for disclosure using a €1.00 = U.S. $1.1885 reference rate, and intends to use the funds for general corporate purposes, including repayment of commercial paper. The filing highlights risks tied to EURIBOR-based floating rate notes, potential benchmark reforms, and foreign exchange exposure for investors whose home currency is not the euro.
PepsiCo, Inc. filed a current report to furnish a press release announcing its financial results. The release, dated February 3, 2026, covers PepsiCo’s performance for the 16‑week quarter and 52‑week fiscal period ended December 27, 2025. The information is furnished under a results of operations and financial condition item and is not deemed filed for liability purposes under the securities laws, unless specifically incorporated into another document.
PepsiCo, Inc. provides a detailed annual overview of its global beverage and convenient foods business, operating in more than 200 countries through six reportable segments across North America, Europe, Latin America, Asia Pacific and international beverage franchises.
The company highlights its major brands, diversified distribution network, key ingredients and packaging inputs, and notes ongoing volatility in commodity, packaging and transportation costs. It discloses that Walmart and its affiliates represented about 14% of 2025 consolidated net revenue and that approximately 1.37 billion common shares were outstanding as of January 23, 2026.
PepsiCo discusses extensive regulatory, environmental and tax exposures, outlines numerous business risks ranging from changing consumer preferences and climate change to cyber incidents and geopolitical instability, and emphasizes investments in sustainability, human capital, R&D, and digital and e‑commerce capabilities to support long‑term growth.
PepsiCo executive Athina Kanioura, CEO, LATAM Foods and EVP, Strategy & Transformation, reported beneficial ownership of 74,635 shares of PepsiCo common stock as of the event date. This total includes 7,719 performance-based restricted stock units (PSUs) granted in 2023, 22,100 PSUs granted in 2024, and 24,683 PSUs granted in 2025 that form part of her compensation, plus 20,133 shares held in personal brokerage accounts.
The PSUs vest at various dates through March 1, 2028, contingent on pre-established three-year performance targets and Compensation Committee approval. Depending on performance, she may ultimately receive from 0% to 200% of the PSUs granted, so the actual number of shares delivered could be lower or higher than the initial PSU counts.