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PepsiCo issued €500,000,000 of 3.750% Senior Notes due 2029 and €500,000,000 of 4.250% Senior Notes due 2035 on October 16, 2026, receiving net proceeds of approximately €994 million for general corporate purposes including repayment of commercial paper.
PepsiCo's Q3 organic revenue accelerated to 3.1 percent, while international organic revenue increased 8%, and operating margin expanded 105 basis points. The company cut EPS guidance as higher input costs and unfavorable mix pressured margins, while sustaining growth investments.
PepsiCo reported third-quarter 2026 net revenue increased 5.6%, organic revenue increased 3.1%, and EPS increased 17%; fiscal 2026 guidance was updated to +1% to +2% for core constant currency EPS and +2.5% to +3.5% for core EPS.
PepsiCo reported operating profit increased 19%, including a 4-percentage-point favorable tariff-refund impact; for 36 Weeks, operating profit increased 45%, driven by productivity savings, prior-year impairment charges, effective net pricing and acquisition and divestiture-related charges/credits.
