San Diego County Water Authority Monthly Treasurer's Report February 2026
PepsiCo $1M Medium Term Note Held by Water Authority
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Description
The Water Authority holds a $1 million PepsiCo Inc medium term note paying 3.6% and maturing February 18, 2028. The A+ rated bond strengthens non‑utility corporate diversification.
Contract Details
Contract Amount
$1,000,000.00
Vendor
PEPSICO INC
Agency
San Diego Co Water Authority, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
March 20, 2023 – February 18, 2028
Renewal Date
2028-02-18
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