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Debt Obligations (Tables)

8 Months Ended

Sep. 07, 2024

Debt Disclosure [Abstract]

Schedule of Debt Issuances

In the 36 weeks ended September 7, 2024, we issued the following notes:

Interest Rate						Maturity Date						Principal Amount(a)
Floating rate						February 2027						$	300		(b)
4.650		%				February 2027						$	550		(b)
4.550		%				February 2029						$	450		(b)
4.700		%				February 2034						$	450		(b)
4.500		%				July 2029						$	850
4.800		%				July 2034						$	650
5.250		%				July 2054						$	750

(a)Excludes debt issuance costs, discounts and premiums.

(b)Issued through our wholly-owned consolidated finance subsidiary, PepsiCo Singapore Financing I Pte. Ltd., which has no assets, operations, revenues or cash flows other than those related to the issuance, administration and repayment of the notes and any other notes that may be issued in the future. The notes are fully and unconditionally guaranteed by PepsiCo, Inc. on a senior unsecured basis and may be assumed at any time by PepsiCo, Inc. as the primary and sole obligor.

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