US713448EP96 · Corp · USD

Pepsico Inc 2.88% 2049/10

Pepsico IncUnited StatesGLOBALSenior Unsecured
MID PRICE
64.36
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2049-10-15
bullet · 23.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to an immensely diversified range of food and beverage brands. Significant acquisitions include Tropicana Products in 1998, the Quaker Oats Company in 2001, which added the Gatorade brand to the Pepsi portfolio, and Pioneer Foods in 2020 for US$1.7 billion.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.93 y
1bp ↑ ≈ -0.149% P&L
Convexity
298.45
higher = more curvature
Years to maturity
23.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▼ $12K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.8M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $7590.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$826K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$161K▼ $1830.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$132K▼ $1500.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$90K▼ $900.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$83K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▼ $279K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
64,363 USD
PRICE
64.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PEP 2 7/8 10/15/49
FIGI
BBG00QJ138Z0
CUSIP
713448EP9
ISIN
US713448EP96
Type
Corp
Issued
2019-10-09
Face value
100 USD
Ticker
PEP 2.875 10/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PEP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.