US713448FZ69 · Corp · USD

Pepsico Inc 5.25% 2054/07

Pepsico IncUnited StatesGLOBALSenior Unsecured
MID PRICE
96.99
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-07-17
bullet · 28.21y
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
14.09 y
1bp ↑ ≈ -0.141% P&L
Convexity
299.68
higher = more curvature
Years to maturity
28.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $782K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $8800.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$382K▼ $2520.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$287K0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$230K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$191K▼ $1260.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$119K▲ $10K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$48K▼ $240.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
56.8%
largest holder
FLOW
▲ $152K
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
96,993 USD
PRICE
96.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PEP 5 1/4 07/17/54
FIGI
BBG01NSGC2Q6
CUSIP
713448FZ6
ISIN
US713448FZ69
Type
Corp
Issued
2024-07-17
Face value
100 USD
Ticker
PEP 5.25 07/17/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PEP · 10 PTS

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