Debt Obligations (Tables)

6 Months Ended

Jun. 15, 2024

Debt Disclosure [Abstract]

Schedule of Debt Issuances

In the 24 weeks ended June 15, 2024, we issued, through our wholly-owned consolidated finance subsidiary, PepsiCo Singapore Financing I Pte. Ltd., the following notes:(a)

Interest Rate		Maturity Date	Principal Amount(b)
Floating rate		February 2027	$	300
4.650	%	February 2027	$	550
4.550	%	February 2029	$	450
4.700	%	February 2034	$	450

(a)PepsiCo Singapore Financing I Pte. Ltd. is a finance subsidiary and has no assets, operations, revenues or cash flows other than those related to the issuance, administration and repayment of the notes and any other notes that may be issued in the future. The notes are fully and unconditionally guaranteed by PepsiCo, Inc. on a senior unsecured basis and may be assumed at any time by PepsiCo, Inc. as the primary and sole obligor.

(b)Excludes debt issuance costs, discounts and premiums.