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PEPSICO INC — Director's Dealing 2005
Feb 9, 2005
29792_dirs_2005-02-09_9638465e-2044-4ca9-a0f2-b370fffbd927.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: 2005-02-07
Reporting Person: REINEMUND STEVEN (Director, Chairman and CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2005-02-07 | PepsiCo, Inc. Common Stock | M | 114639.00 | $29.44 | Acquired | 396606.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 1500.00 | $54.96 | Disposed | 395106.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 1500.00 | $54.95 | Disposed | 393606.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 7700.00 | $54.94 | Disposed | 385906.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 600.00 | $54.93 | Disposed | 385306.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 68835.00 | $54.90 | Disposed | 316471.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 800.00 | $54.85 | Disposed | 315671.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 1900.00 | $54.84 | Disposed | 313771.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 400.00 | $54.83 | Disposed | 313371.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 100.00 | $54.82 | Disposed | 313271.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 600.00 | $54.81 | Disposed | 312671.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 18900.00 | $54.80 | Disposed | 293771.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 3900.00 | $54.79 | Disposed | 289871.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 1200.00 | $54.77 | Disposed | 288671.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 6704.00 | $54.76 | Disposed | 281967.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | M | 3296.00 | $32.98 | Acquired | 285263.00 | Direct |
| 2005-02-07 | PepsiCo, Inc. Common Stock | S | 3296.00 | $54.76 | Disposed | 281967.00 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2005-02-07 | Employee Stock Option (right to buy) | $32.98 | M | 3296.00 | Disposed | 2006-06-30 | PepsiCo, Inc. Common Stock (3296.00) | Direct |
| 2005-02-07 | Employee Stock Option (right to buy) | $29.44 | M | 114639.00 | Disposed | 2006-01-25 | PepsiCo, Inc. Common Stock (114639.00) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| PepsiCo, Inc. Common Stock | 6768.00 | Indirect |
| PepsiCo, Inc. Common Stock | 1340.00 | Indirect |
Footnotes
F1: Reflects number of shares held under the reporting person's account in the PepsiCo 401(k) Plan as of 02/07/2005.
F2: The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
F3: These securities were previously reported on Form 5 filed December 1996 as covering 3,061 shares. The number of shares was adjus
ted to reflect a corporate spin-off on October 10, 1997.
F4: Twenty percent of these options became exercisable one year after the grant date, and an additional twenty percent became exercis
able each year thereafter.
F5: There is no price for this derivative security.
F6: These securities were previously reported on Form 5 filed December 1996 as covering 106,512 shares. The number of shares was adj
usted to reflect a corporate spin-off on October 10, 1997.