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PEPSICO INC — Director's Dealing 2004
Oct 6, 2004
29792_dirs_2004-10-05_242e9750-3f26-49a5-bc5e-92ca8b3aebbe.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: PEPSICO INC (PEP)
CIK: 0000077476
Period of Report: 2004-10-01
Reporting Person: TRUDELL CYNTHIA (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2004-10-01 | PepsiCo, Inc. Common Stock | A | 1508.00 | — | Acquired | 3121.00 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2004-09-30 | Phantom Stock Units | $ | A | 83.79 | Acquired | PepsiCo, Inc. Common Stock (83.79) | Direct | |
| 2004-10-01 | Phantom Stock Units | $ | A | 2055.50 | Acquired | PepsiCo, Inc. Common Stock (2055.50) | Direct |
Footnotes
F1: This number reflects the number of restricted stock units granted to the reporting person pursuant to her election to receive a portion of her compensation for serving as a director of PepsiCo, Inc. in restricted stock units. Restricted stock units are calculated on a one unit for one share basis.
F2: These phantom units are held under the issuer's deferred compensation plan and convert to shares of PepsiCo Common Stock on a one
-for-one basis.
F3: Acquired on various dates between January 1, 2004 and September 30, 2004 pursuant to PepsiCo's deferred compensation plan, at pri
ces ranging from $46.62 to $53.88.
F4: This security is payable upon the reporting person's retirement.