8-KThe WireRoutine
Company Update
Filed Oct 21, 2021 · 4y ago · Accession 0001104659-21-128297
Plain English
Material event — a significant development the company must disclose promptly.
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Filing text
View original ↗UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of
Report (Date of earliest event reported): October 21, 2021
PepsiCo, Inc.
(Exact name of registrant as specified in
its charter)
North Carolina
1-1183
13-1584302
(State or other jurisdiction of incorporation)
(Commission File Number)
(IRS Employer Identification No.)
700 Anderson Hill Road , Purchase , New York
10577
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including
area code: ( 914 ) 253-2000
N/A
(Former name or former address, if changed
since last report)
Check the appropriate box below if the
Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section
12(b) of the Securities Exchange Act of 1934:
Title of each class
Trading Symbol
Name of each exchange on which registered
Common Stock, par value 1-2/3 cents per share
PEP
The Nasdaq Stock Market LLC
2.500% Senior Notes due 2022
PEP22a
The Nasdaq Stock Market LLC
0.250% Senior Notes due 2024
PEP24
The Nasdaq Stock Market LLC
2.625% Senior Notes due 2026
PEP26
The Nasdaq Stock Market LLC
0.750% Senior Notes due 2027
PEP27
The Nasdaq Stock Market LLC
0.875% Senior Notes due 2028
PEP28
The Nasdaq Stock Market LLC
0.500% Senior Notes due 2028
PEP28a
The Nasdaq Stock Market LLC
1.125% Senior Notes due 2031
PEP31
The Nasdaq Stock Market LLC
0.400% Senior Notes due 2032
PEP32
The Nasdaq Stock Market LLC
0.750% Senior Notes due 2033
PEP33
The Nasdaq Stock Market LLC
0.875% Senior Notes due 2039
PEP39
The Nasdaq Stock Market LLC
1.050% Senior Notes due 2050
PEP50
The Nasdaq Stock Market LLC
Indicate by check mark whether the registrant
is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2
of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
¨
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
¨
Item 8.01. Other Events.
On October 21, 2021, PepsiCo, Inc. (“PepsiCo”)
issued an advisory press release announcing the availability on its corporate website of information regarding early results and the
increase of the maximum tender amount for its previously announced cash tender offers (the “Cash Tender Offers”) for certain
outstanding debt securities. A copy of the advisory press release is attached hereto as Exhibit 99.1 and is incorporated by reference
herein, and a copy of the information posted to PepsiCo’s corporate website relating to early results and the increase of the maximum
tender amount for the Cash Tender Offers is attached hereto as Exhibit 99.2 and is incorporated by reference herein.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
99.1 Press release issued by PepsiCo dated October 21, 2021.
99.2 Information posted to PepsiCo corporate website relating to early results and increase of the maximum tender amount for the Cash
Tender Offers.
104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.
2
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: October 21, 2021
PepsiCo, Inc.
By:
/s/ Cynthia A. Nastanski
Name:
Cynthia A. Nastanski
Title:
Senior Vice President, Corporate Law and Deputy Corporate Secretary
3
Filing details
- Company
- PEPSICO INC
- Ticker
- PEP
- CIK
- 77476
- Form type
- 8-K
- Filing date
- Oct 21, 2021
- Report date
- Oct 21, 2021
- Document
- tm2126857d11_8k.htm
- Size
- 454 KB