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PEPSICO INC — Director's Dealing 2005
Feb 3, 2005
29792_dirs_2005-02-03_5b2a62e2-d2b1-48d3-bbd0-8c08b2370c1e.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: 2005-02-01
Reporting Person: REINEMUND STEVEN (Director, Chairman and CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2005-02-01 | PepsiCo, Inc. Common Stock | A | 91694.00 | — | Acquired | 281967.00 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2005-02-01 | Employee Stock Option (right to buy) | $53.75 | A | 367893.00 | Acquired | 2015-01-31 | PepsiCo, Inc. Common Stock (367893.00) | Direct |
| 2005-02-01 | Phantom Stock Units | $ | A | 3490.82 | Acquired | PepsiCo, Inc. Common Stock (3490.82) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| PepsiCo, Inc. Common Stock | 6550.00 | Indirect |
| PepsiCo, Inc. Common Stock | 1340.00 | Indirect |
Footnotes
F1: This number reflects the number of restricted stock units granted to the reporting person as a portion of his compensation for serving as an officer of PepsiCo, Inc. Restricted stock units are calculated on a one unit for one share basis. The vesting with respect to these restricted stock units is contingent upon the achievement of pre-established performance targets.
F2: Reflects number of shares held under the reporting person's account in the PepsiCo 401(k) Plan as of 12/31/2004.
F3: 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.
F4: There is no price for this derivative security.
F5: 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.
F6: This amount relates to dividends credited to the reporting person's phantom stock account on various dates between February 1, 2004 and January 3, 2005 pursuant to PepsiCo's deferred compensation plan, at prices ranging from $48.65 to $53.88.
F7: This security is exercisable immediately.
F8: This security is payable upon the reporting person's retirement.