SherpaBonds

Pepsico Inc

70 bondsCorporates🇺🇸 US
▶ Walk the curve
Outstanding
—
Avg yield
4.82%
62 of 70 priced
Active bonds
70
Currencies
USD · EUR · GBP
Countries
US

About Pepsico Inc

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 →

Maturity ladder

Active bonds by year of maturity

2026
4
2027
6
2028
6
2029
7
2030
7
2031
5
2032
5
2033
2
2034
3
2035
2
2037
1
2040
3
2041
1
2042
2
2044
1
2045
1
2046
2
2047
2
2049
2
2050
2
2051
1
2052
1
2053
1
2054
1
2055
1
2060
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
713448DN5Pepsico Inc 2.375% 10/20262.375%2026-10-06USD—99.344.28%2026-04-30
US713448DN57Pepsico Inc 2.38% 10/20262.380%2026-10-06USD🇺🇸US99.394.17%2026-04-30
713448FW3Pepsico Inc 5.125% 11/20265.125%2026-11-10USD—100.478.92%2026-04-30
US713448FW39Pepsico Inc 5.13% 11/20265.130%2026-11-10USD🇺🇸US102.854.29%2026-04-30
713448GD4Pepsico Inc 4.4% 02/20274.400%2027-02-07USD—100.415.16%2026-04-30
US713448GD49Pepsico Inc 4.4% 02/20274.400%2027-02-07USD🇺🇸US101.323.98%2026-04-30
US713448ER52Pepsico Inc 2.63% 03/20272.630%2027-03-19USD🇺🇸US99.193.91%2026-04-30
713448ER5Pepsico Inc 2.625% 03/20272.625%2027-03-19USD—98.934.22%2026-04-30
713448DY1Pepsico Inc 3% 10/20273.000%2027-10-15USD—98.694.02%2026-04-30
US713448DY13Pepsico Inc 3% 10/20273.000%2027-10-15USD🇺🇸US98.813.93%2026-04-30
713448GA0Pepsico Inc 4.45% 02/20284.450%2028-02-07USD—100.804.57%2026-04-30
US713448GA00Pepsico Inc 4.45% 02/20284.450%2028-02-07USD🇺🇸US101.793.99%2026-04-30
US713448FL73Pepsico Inc 3.6% 02/20283.600%2028-02-18USD🇺🇸US99.914.07%2026-04-30
713448FL7Pepsico Inc 3.6% 02/20283.600%2028-02-18USD—99.204.47%2026-04-30
713448FR4Pepsico Inc 4.45% 05/20284.450%2028-05-15USD—100.815.09%2026-04-30
US713448FR44Pepsico Inc 4.45% 05/20284.450%2028-05-15USD🇺🇸US102.794.06%2026-04-30
713448GL6Pepsico Inc 4.1% 01/20294.100%2029-01-15USD—99.914.60%2026-04-30
US713448GL64Pepsico Inc 4.1% 01/20294.100%2029-01-15USD🇺🇸US101.114.13%2026-04-30
713448EG9Pepsico Inc 7% 03/20297.000%2029-03-01USD—107.554.56%2026-04-30
US713448EG97Pepsico Inc 7% 03/20297.000%2029-03-01USD🇺🇸US108.584.19%2026-04-30
US713448FX12Pepsico Inc 4.5% 07/20294.500%2029-07-17USD🇺🇸US102.084.23%2026-04-30
713448FX1Pepsico Inc 4.5% 07/20294.500%2029-07-17USD—100.924.62%2026-04-30
US713448EL82Pepsico Inc 2.63% 07/20292.630%2029-07-29USD🇺🇸US95.954.19%2026-04-30
713448GB8Pepsico Inc 4.6% 02/20304.600%2030-02-07USD—101.404.49%2026-04-30
US713448GB82Pepsico Inc 4.6% 02/20304.600%2030-02-07USD🇺🇸US102.424.20%2026-04-30
US713448ES36Pepsico Inc 2.75% 03/20302.750%2030-03-19USD🇺🇸US94.834.30%2026-04-30
713448EZ7Pepsico Inc 1.625% 05/20301.625%2030-05-01USD—90.264.54%2026-04-30
US713448EZ78Pepsico Inc 1.63% 05/20301.630%2030-05-01USD🇺🇸US91.064.30%2026-04-30
US713448GH52Pepsico Inc 4.3% 07/20304.300%2030-07-23USD🇺🇸US101.554.20%2026-04-30
713448GH5Pepsico Inc 4.3% 07/20304.300%2030-07-23USD—100.404.50%2026-04-30
713448FA1Pepsico Inc 1.4% 02/20311.400%2031-02-25USD—87.564.34%2026-04-30
US713448FA19Pepsico Inc 1.4% 02/20311.400%2031-02-25USD🇺🇸US87.784.29%2026-04-30
XS1963555617Pepsico Inc 1.13% 03/20311.130%2031-03-18EUR🇺🇸US———
713448FE3Pepsico Inc 1.95% 10/20311.950%2031-10-21USD—88.364.37%2026-04-30
US713448FE31Pepsico Inc 1.95% 10/20311.950%2031-10-21USD🇺🇸US88.324.38%2026-04-30
US713448FM56Pepsico Inc 3.9% 07/20323.900%2032-07-18USD🇺🇸US98.154.45%2026-04-30
713448FM5Pepsico Inc 3.9% 07/20323.900%2032-07-18USD—97.134.64%2026-04-30
US713448GJ19Pepsico Inc 4.65% 07/20324.650%2032-07-23USD🇺🇸US101.814.55%2026-04-30
713448GJ1Pepsico Inc 4.65% 07/20324.650%2032-07-23USD—100.724.75%2026-04-30
XS2242633258Pepsico Inc 0.4% 10/20320.400%2032-10-09EUR🇺🇸US———
US713448FS27Pepsico Inc 4.45% 02/20334.450%2033-02-15USD🇺🇸US101.214.40%2026-04-30
713448FS2Pepsico Inc 4.45% 02/20334.450%2033-02-15USD—100.344.54%2026-04-30
XS3291117417Pepsico Inc 3.3% 02/20343.300%2034-02-11EUR🇺🇸US———
US713448FY94Pepsico Inc 4.8% 07/20344.800%2034-07-17USD🇺🇸US101.804.74%2026-04-30
XS2503832078Pepsico Inc 3.55% 07/20343.550%2034-07-22GBP🇺🇸US———
US713448GC65Pepsico Inc 5% 02/20355.000%2035-02-07USD🇺🇸US102.044.87%2026-04-30
US713448GK81Pepsico Inc 5% 07/20355.000%2035-07-23USD🇺🇸US102.174.89%2026-04-30
XS3121137916Pepsico Inc 3.45% 07/20373.450%2037-07-28EUR🇺🇸US———
US713448BP24Pepsico Inc 5.5% 01/20405.500%2040-01-15USD🇺🇸US104.285.22%2026-04-30
US713448ET19Pepsico Inc 3.5% 03/20403.500%2040-03-19USD🇺🇸US83.325.25%2026-04-30
US713448BS62Pepsico Inc 4.88% 11/20404.880%2040-11-01USD🇺🇸US98.575.26%2026-04-30
US713448FF06Pepsico Inc 2.63% 10/20412.630%2041-10-21USD🇺🇸US71.475.37%2026-04-30
US713448BZ06Pepsico Inc 4% 03/20424.000%2042-03-05USD🇺🇸US84.805.51%2026-04-30
US713448CC02Pepsico Inc 3.6% 08/20423.600%2042-08-13USD🇺🇸US80.655.48%2026-04-30
US713448CQ97Pepsico Inc 4.25% 10/20444.250%2044-10-22USD🇺🇸US85.095.56%2026-04-30
US713448CZ96Pepsico Inc 4.6% 07/20454.600%2045-07-17USD🇺🇸US88.065.62%2026-04-30
US713448DD75Pepsico Inc 4.45% 04/20464.450%2046-04-14USD🇺🇸US86.535.60%2026-04-30
US713448DP06Pepsico Inc 3.45% 10/20463.450%2046-10-06USD🇺🇸US74.035.62%2026-04-30
XS3291118068Pepsico Inc 4.15% 02/20474.150%2047-02-11EUR🇺🇸US———
US713448DV73Pepsico Inc 4% 05/20474.000%2047-05-02USD🇺🇸US81.565.68%2026-04-30
US713448EM65Pepsico Inc 3.38% 07/20493.380%2049-07-29USD🇺🇸US71.215.69%2026-04-30
US713448EP96Pepsico Inc 2.88% 10/20492.880%2049-10-15USD🇺🇸US64.365.64%2026-04-30
US713448EU81Pepsico Inc 3.63% 03/20503.630%2050-03-19USD🇺🇸US73.935.66%2026-04-30
XS2242633332Pepsico Inc 1.05% 10/20501.050%2050-10-09EUR🇺🇸US———
US713448FG88Pepsico Inc 2.75% 10/20512.750%2051-10-21USD🇺🇸US61.305.64%2026-04-30
US713448FN30Pepsico Inc 4.2% 07/20524.200%2052-07-18USD🇺🇸US81.325.66%2026-04-30
US713448FT00Pepsico Inc 4.65% 02/20534.650%2053-02-15USD🇺🇸US87.285.65%2026-04-30
US713448FZ69Pepsico Inc 5.25% 07/20545.250%2054-07-17USD🇺🇸US96.995.57%2026-04-30
XS3121138211Pepsico Inc 4.05% 07/20554.050%2055-07-28EUR🇺🇸US———
US713448EV64Pepsico Inc 3.88% 03/20603.880%2060-03-19USD🇺🇸US74.215.61%2026-04-30
Currency mix
USD62 · 89%
EUR7 · 10%
GBP1 · 1%
Issuing countries
🇺🇸United StatesUS
Ratings
S&P
A+
Moody's
A1
19 of 70 bonds rated