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PepsiCo Raises €994 Million through Senior Notes Offering

PUBLIC · PEPOct 09, 2026

Amount Raised

€994 Million

Round Type

Debt Financing

PurchaseFood and BeverageFood And BeverageHospitalityFood Processing

Investors

HSBC Bank PLCDeutsche Bank AG

Description

On October 9, 2026, PepsiCo announced the offering of a total of €1 billion in senior notes, comprising €500 million of 3.750% senior notes due 2029 and €500 million of 4.250% senior notes due 2035. The company received net proceeds of approximately €994 million, which will be used for general corporate purposes, including repayment of commercial paper. The notes were issued on October 16, 2026.

Company Information

Company

PepsiCo

Location

Purchase, New York, United States

About

PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $70 billion in net revenue in 2020, driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker, Tropicana, and SodaStream. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including 23 brands that generate more than $1 billion each in estimated annual retail sales. Guiding PepsiCo is our vision to Be the Global Leader in Convenient Foods and Beverages by Winning with Purpose. "Winning with Purpose" reflects our ambition to win sustainably in the marketplace and embed purpose into all aspects of our business strategy and brands. For more information, visit www.pepsico.com.

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PepsiCo raised. Fundz records a round at a median of 3.6 minutes from the SEC filing, with the decision-maker attached.

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Fundz is a real-time business intelligence platform powered by agentic AI that proactively delivers personalized daily signals, including funding rounds, executive changes, M&A activity, 13F institutional filings, SEC 8-K events, investor activity, and website modifications, based on each user's watchlist and ICP. A trusted data source at firms such as BlackRock, Oracle, Kleiner Perkins, LinkedIn, HubSpot, and Cloudflare, Fundz democratizes the institutional-grade intelligence that previously required a PitchBook or Bloomberg terminal. Features include FundzWatch™ for automated website change detection, Daily Briefing for AI-powered daily briefings, and unified cross-signal alerts across 281,000+ organizations. Developers and data teams can access these signals programmatically via the Fundz Funding Data API, with transparent published pricing.