Hugh F. Johnston - Apr 1, 2022 Form 4 Insider Report for PEPSICO INC (PEP)

Role
Vice Chairman, EVP & CFO
Signature
/s/ Cynthia A. Nastanski, Attorney-in-Fact
Stock symbol
PEP
Transactions as of
Apr 1, 2022
Transactions value $
-$5,378
Form type
4
Date filed
4/5/2022, 07:34 PM
Previous filing
Mar 3, 2022
Next filing
Apr 27, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PEP PepsiCo, Inc. Common Stock 293 Apr 1, 2022 by 401(k) F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PEP Phantom Stock Units Award +122 +0.62% 19.7K Apr 1, 2022 PepsiCo, Inc. Common Stock 122 Direct F2, F3, F4
transaction PEP Phantom Stock Units Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities -$5.38K -32.1 -0.16% $167.38 19.7K Apr 1, 2022 PepsiCo, Inc. Common Stock 32.1 Direct F2, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects the number of shares held under the reporting person's account in the PepsiCo Savings Plan as of April 1, 2022.
F2 These phantom units are held under the PepsiCo Executive Income Deferral Program ("EID") and convert to shares of PepsiCo Common Stock on a one-for-one basis.
F3 This amount relates to dividends credited to the reporting person's phantom stock account on March 31, 2022 pursuant to the EID, at a price of $167.38.
F4 This security is payable pursuant to the reporting person's election and the terms of the EID.
F5 Represents an automatic distribution (required to be settled in cash in accordance with the terms of the EID) pursuant to irrevocable elections made in 1998 and 2004 with respect to 1998 and 2004 bonus, respectively.