Hugh F. Johnston - Oct 24, 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
Oct 24, 2022
Transactions value $
-$4,111,295
Form type
4
Date filed
10/26/2022, 05:34 PM
Previous filing
Sep 1, 2022
Next filing
Dec 13, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PEP PepsiCo, Inc. Common Stock Sale -$998K -5.69K -3.64% $175.35 151K Oct 24, 2022 Direct
transaction PEP PepsiCo, Inc. Common Stock Sale -$3.11M -17.7K -12.12% $175.87 128K Oct 24, 2022 Direct F1, F2
holding PEP PepsiCo, Inc. Common Stock 297 Oct 24, 2022 by 401(k) F3

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 +250 +1.27% 19.9K Oct 24, 2022 PepsiCo, Inc. Common Stock 250 Direct F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares with respect to this transaction were sold at prices ranging from $175.7200 to $176.0700. 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.
F2 Amount of securities beneficially owned following reported transaction reflects the transfer of the pecuniary interest in certain shares in a transaction exempt from Section 16 pursuant to Rule 16a-12.
F3 Reflects the number of shares held under the reporting person's account in the PepsiCo Savings Plan as of October 24, 2022.
F4 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.
F5 This amount relates to dividends credited to the reporting person's phantom stock account on various dates between April 2, 2022 and October 24, 2022 pursuant to the EID, at a price of $163.26 to $166.66.
F6 This security is payable pursuant to the reporting person's election and the terms of the EID.