{"filing":{"accession_number":"0001104659-26-065758","cik":"0000077476","ticker":"PEP","company_name":"PEPSICO INC","form":"8-K","filing_date":"2026-05-22","report_date":null,"primary_document":"tm2615167d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/77476/000110465926065758/tm2615167d1_8k.htm"},"events":[{"id":10504,"run_id":9212,"accession_number":"0001104659-26-065758","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"PepsiCo terminated and replaced two material credit facilities totaling $10 billion ($5B 364-day and $5B five-year revolving credit agreements). While routine credit facility renewals are common, the disclosure of these $5 billion facilities and their replacement terms is material to investors assessing the company's liquidity and financing capacity. This does not fit neatly into the more specific event categories (not a covenant breach, not a going-concern issue, not M\u0026A activity), making \"other_material\" the most appropriate classification.","company_name":"PEPSICO INC","ticker":"PEP","filing_date":"2026-05-22","form":"8-K","submitted_at":null,"items":[{"id":6832,"accession_number":"0001104659-26-065758","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"PepsiCo terminated and replaced two material credit facilities totaling $10 billion ($5B 364-day and $5B five-year revolving credit agreements). While routine credit facility renewals are common, the disclosure of these $5 billion facilities and their replacement terms is material to investors assessing the company's liquidity and financing capacity. This does not fit neatly into the more specific event categories (not a covenant breach, not a going-concern issue, not M\u0026A activity), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:24:51.588489+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6832,"accession_number":"0001104659-26-065758","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"PepsiCo terminated and replaced two material credit facilities totaling $10 billion ($5B 364-day and $5B five-year revolving credit agreements). While routine credit facility renewals are common, the disclosure of these $5 billion facilities and their replacement terms is material to investors assessing the company's liquidity and financing capacity. This does not fit neatly into the more specific event categories (not a covenant breach, not a going-concern issue, not M\u0026A activity), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-13T00:24:51.588489+00:00","company_name":"PEPSICO INC","ticker":"PEP","filing_date":"2026-05-22"}]}