US713448FW39 · Corp · USD

Pepsico Inc 5.13% 2026/11

Pepsico IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.85
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2026-11-10
bullet · 0.52y
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
0.50 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.50
higher = more curvature
Years to maturity
0.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.2M▲ $6890.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
102,849 USD
PRICE
102.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PEP 5 1/8 11/10/26
FIGI
BBG01K2M5ZD6
CUSIP
713448FW3
ISIN
US713448FW39
Type
Corp
Issued
2023-11-10
Face value
100 USD
Ticker
PEP 5.125 11/10/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PEP · 10 PTS

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