Filing Details

Accession Number:
0001209191-23-055171
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-11-14 16:13:18
Reporting Period:
2023-11-10
Accepted Time:
2023-11-14 16:13:18
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
77476 Pepsico Inc PEP Beverages (2080) 131584302
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1377489 F Hugh Johnston Pepsico, Inc., 700 Anderson Hill Road
Purchase NY 10577
Vice Chairman, Evp & Cfo No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Pepsico, Inc. Common Stock Disposition 2023-11-10 18,800 $166.62 136,823 No 4 S Direct
Pepsico, Inc. Common Stock Disposition 2023-11-10 29,588 $166.68 96,627 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Pepsico, Inc. Common Stock Phantom Stock Units Acquisiton 2023-11-10 430 $0.00 430 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
20,510 No 4 A Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Pepsico, Inc. Common Stock 305 Indirect by 401(k)
Footnotes
  1. The shares with respect to this transaction were sold at prices ranging from $166.5000 to $166.6845. Upon request, the reporting person will provide to the Securities and Exchange Commission staff, the Company, or a security holder of the Company, full information regarding the number of shares sold at each price.
  2. The shares with respect to this transaction were sold at prices ranging from $166.6500 to $166.7800. Upon request, the reporting person willprovide to the Securities and Exchange Commission staff, the Company, or a security holder of the Company, full information regarding thenumber of shares sold at each price.
  3. Amount of securities beneficially owned following reported transaction reflects the transfer of the pecuniary interest in certain shares in atransaction exempt from Section 16 pursuant to Rule 16a-12.
  4. Reflects the number of shares held under the reporting person's account in the PepsiCo Savings Plan as of November 10, 2023.
  5. These phantom units are held under the PepsiCo Executive Income Deferral Program ("EID") and convert to shares of PepsiCo Common Stockon a one-for-one basis.
  6. This amount relates to dividends credited to the reporting person's phantom stock account on various dates between March 2, 2023 and November10, 2023 pursuant to the EID, at a price of $169.44 to $185.22.
  7. This security is payable pursuant to the reporting person's election and the terms of the EID.