PepsiCo, Inc. Senior Notes
PepsiCo, Inc. (PEP) had Senior Notes of $0 as of 2021-12-25, per its 10-K filed 2022-02-10.
Discontinued › Balance Sheet › Liabilities
us-gaap:SeniorNotes · last filed 2022-02-10
- 2021-12-25: Senior Notes $0.00.
- 2021-09-04: Senior Notes $200.00M.
- 2021-06-12: Senior Notes $200.00M.
- 2021-03-20: Senior Notes $200.00M.
| Period end | Senior Notes |
|---|---|
| 2021-12-25 | $0.00 10-K · filed 2022-02-10 |
| 2021-09-04 | $200.00M 10-Q · filed 2021-10-05 |
| 2021-06-12 | $200.00M 10-Q · filed 2021-07-13 |
| 2021-03-20 | $200.00M 10-Q · filed 2021-04-15 |
| 2020-12-26 | $200.00M 10-K · filed 2022-02-10 |
| 2020-09-05 | $1.50B 10-Q · filed 2020-10-01 |
| 2020-06-13 | $1.50B 10-Q · filed 2020-07-13 |
| 2020-03-21 | $2.20B 10-Q · filed 2020-04-28 |
| 2019-12-28 | $2.20B 10-K · filed 2021-02-11 |
| 2019-09-07 | $3.00B 10-Q · filed 2019-10-03 |
| 2019-06-15 | $3.00B 10-Q · filed 2019-07-09 |
| 2019-03-23 | $4.70B 10-Q · filed 2019-04-17 |
| 2018-12-29 | $7.70B 10-K · filed 2020-02-13 |
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