Current Report Filing (8-k)
October 06 2021 - 8:46AM
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of
Report (Date of earliest event reported): October 6, 2021
PepsiCo, Inc.
(Exact name of registrant as specified in
its charter)
North Carolina
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1-1183
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13-1584302
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(State or other jurisdiction of incorporation)
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(Commission File Number)
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(IRS Employer Identification No.)
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700 Anderson Hill Road, Purchase, New York
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10577
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(Address of principal executive offices)
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(Zip Code)
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Registrant’s telephone number, including
area code: (914) 253-2000
N/A
(Former name or former address, if changed
since last report)
Check the appropriate box below if the
Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
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o
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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o
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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o
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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o
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Securities registered pursuant to Section
12(b) of the Securities Exchange Act of 1934:
Title
of each class
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Trading
Symbol
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Name
of each exchange on which registered
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Common Stock, par value 1-2/3 cents per share
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PEP
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The Nasdaq Stock Market LLC
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2.500% Senior Notes due 2022
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PEP22a
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The Nasdaq Stock Market LLC
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0.250% Senior Notes due 2024
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PEP24
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The Nasdaq Stock Market LLC
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2.625% Senior Notes due 2026
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PEP26
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The Nasdaq Stock Market LLC
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0.750% Senior Notes due 2027
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PEP27
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The Nasdaq Stock Market LLC
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0.875% Senior Notes due 2028
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PEP28
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The Nasdaq Stock Market LLC
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0.500% Senior Notes due 2028
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PEP28a
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The Nasdaq Stock Market LLC
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1.125% Senior Notes due 2031
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PEP31
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The Nasdaq Stock Market LLC
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0.400% Senior Notes due 2032
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PEP32
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The Nasdaq Stock Market LLC
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0.875% Senior Notes due 2039
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PEP39
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The Nasdaq Stock Market LLC
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1.050% Senior Notes due 2050
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PEP50
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The Nasdaq Stock Market LLC
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Indicate by check mark whether the registrant
is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2
of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
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¨
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If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
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¨
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On
October 6, 2021, PepsiCo, Inc. issued a press release announcing its commencement of cash tender offers for certain outstanding
debt securities. A copy of the press release announcing the cash tender offers is attached hereto as Exhibit 99.1 and is incorporated
by reference herein.
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Item 9.01.
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Financial Statements and Exhibits.
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104
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The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.
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SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: October 6, 2021
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PepsiCo, Inc.
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By:
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/s/ Cynthia A. Nastanski
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Name:
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Cynthia A. Nastanski
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Title:
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Senior Vice President, Corporate Law and Deputy Corporate Secretary
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