US713448ET19 · Corp · USD

Pepsico Inc 3.50% 2040/03

Pepsico IncUnited StatesGLOBALSenior Unsecured
MID PRICE
83.32
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2040-03-19
bullet · 13.88y
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
10.45 y
1bp ↑ ≈ -0.105% P&L
Convexity
133.88
higher = more curvature
Years to maturity
13.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$592K▲ $1K0.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$197K▲ $2380.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$90K▲ $1190.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$25K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
79.9%
largest holder
FLOW
▼ $17K
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
83,322 USD
PRICE
83.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PEP 3 1/2 03/19/40
FIGI
BBG00SK430X7
CUSIP
713448ET1
ISIN
US713448ET19
Type
Corp
Issued
2020-03-19
Face value
100 USD
Ticker
PEP 3.5 03/19/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PEP · 10 PTS

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