CONTRACTONGOING

District Holds PepsiCo Bond Maturing October 2023

Disclosed value: $530,000.00; From report
Document date: Dec 31, 2022
Term: 10/06/2020 trade; maturity 10/07/2023

What it covers

The district’s corporate holdings include a $530,000 PepsiCo Inc bond with a 0.40% coupon, acquired in October 2020 and maturing October 7, 2023. This security contributes to the diversified corporate allocation.

Who holds it

Pepsico Inc holds this financial services contract with Lee County School District. Its other public contracts on record include work for Victor Valley College and Walnut Valley Unified.

What happens next

Term as filed: 10/06/2020 trade; maturity 10/07/2023.

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Contract details

Contract type: Financial Services
Amount: $530,000.00
Document date: December 31, 2022
Term: 10/06/2020 trade; maturity 10/07/2023
Vendor: Pepsico Inc
Agency: Lee County School District
Source document: lee-county-school-district-report-2022-12-31_84d.pdf (Report)

Pepsico Inc's other public contracts

Victor Valley College, CaliforniaPepsiCo Paid for Rams Cafe Beverages · Oct 13, 2026$3.3K Walnut Valley Unified, CaliforniaPepsiCo Donation Accepted · Sep 14, 2026$1.4K Yosemite Community College District Office, CaliforniaPepsiCo Pirates Pantry Supplies Approved · Aug 1, 2026$12K City of Pismo Beach, CaliforniaCity Sells $200K in PepsiCo Investment Securities · Jun 2, 2026$200.1K Tahoe MPO, NevadaTRPA Portfolio Contains PepsiCo Inc Bond · May 27, 2026 All Pepsico Inc contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by Lee County School District?

Pepsico Inc was awarded this financial services contract by Lee County School District, as recorded on December 31, 2022. The contract value is $530,000.00.

How much is the Pepsico Inc contract with Lee County School District worth?

The Pepsico Inc contract with Lee County School District is valued at $530,000.00, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in lee-county-school-district-report-2022-12-31_84d.pdf (Report), dated December 31, 2022 from Lee County School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Pepsico Inc hold?

Pepsico Inc may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is Lee County School District currently buying?

Explore Lee County School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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