Form 4 for PEP PepsiCo

Accepted 2022-10-26 00:00:00 ET · period of report 2022-10-24 · accession 0001209191-22-054659 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X	Filed	Traded	Ticker	Insider	Title	Type	Price	Qty	Owned	ΔOwn	Value
DM	2022-10-26	2022-10-24	PEP	Johnston Hugh F	EVP, CFO, Vice COB	S - Sale	$175.74	-23.4K	128.3K	-15%	-$4.11M
D	2022-10-26	2022-10-24	PEP	Johnston Hugh F	EVP, CFO, Vice COB	A - Grant	—	+249.98	19.9K	+1%	—

Purchase Sale Sale after option exercise All abbreviations

#	Table	Security	Date	Code	A/D	Shares	Price	Owned after	Own	Exercise / expiry	Underlying	Footnotes
1	Common	PepsiCo, Inc. Common Stock	2022-10-24	S	D	5,692	$175.35	150,753	D	—	—
2	Common	PepsiCo, Inc. Common Stock	2022-10-24	S	D	17,702	$175.87	128,332	D	—	—	(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.
3	Derivative	Phantom Stock Units	2022-10-24	A	A	249.98	—	19,943.48	D	— · — to —	249.98 PepsiCo, Inc. Common Stock	(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. (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. (F6) This security is payable pursuant to the reporting person's election and the terms of the EID.