PepsiCo, Inc. Debt Instrument, Repurchase Amount
PepsiCo, Inc. (PEP) had Debt Instrument, Repurchase Amount of $4.80 billion as of 2021-12-25, per its 10-K filed 2024-02-09.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentRepurchaseAmount · last filed 2024-02-09
- 2021-12-25: Debt Instrument, Repurchase Amount $4.80B.
- 2018-12-29: Debt Instrument, Repurchase Amount $1.60B.
- 2016-12-31: Debt Instrument, Repurchase Amount $2.50B.
| Period end | Debt Instrument, Repurchase Amount |
|---|---|
| 2021-12-25 | $4.80B 10-K · filed 2024-02-09 |
| 2018-12-29 | $1.60B 10-K · filed 2021-02-11 |
| 2016-12-31 | $2.50B 10-K · filed 2019-02-15 |
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