PEPSICO INC — Director's Dealing 2018

Oct 24, 2018

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PEPSICO INC (PEP)
CIK: 0000077476
Period of Report: 2018-10-22

Reporting Person: Khan Mehmood (Vice Chair,EVP,CSO,Global R&D)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2018-10-22	PepsiCo, Inc. Common Stock	M	50526	$66.50	Acquired	173702.06	Direct
2018-10-22	PepsiCo, Inc. Common Stock	M	13283	$63.75	Acquired	186985.06	Direct
2018-10-22	PepsiCo, Inc. Common Stock	S	63809	$110.1348	Disposed	123176.06	Direct
2018-10-22	PepsiCo, Inc. Common Stock	S	7106	$110.4633	Disposed	116070.06	Direct
2018-10-23	PepsiCo, Inc. Common Stock	M	57305	$63.75	Acquired	173375.06	Direct
2018-10-23	PepsiCo, Inc. Common Stock	S	57305	$110.0533	Disposed	116070.06	Direct
2018-10-23	PepsiCo, Inc. Common Stock	S	40075	$110.132	Disposed	75995.06	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2018-10-22	Employee Stock Option (right to buy)	$66.50	M	50526	Disposed	2020-04-11	PepsiCo, Inc. Common Stock (50526)	Direct
2018-10-22	Employee Stock Option (right to buy)	$63.75	M	13283	Disposed	2021-02-28	PepsiCo, Inc. Common Stock (13283)	Direct
2018-10-23	Employee Stock Option (right to buy)	$63.75	M	57305	Disposed	2021-02-28	PepsiCo, Inc. Common Stock (57305)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
PepsiCo, Inc. Common Stock	219.6063	Indirect

Footnotes

F1: The shares with respect to this transaction were sold at prices ranging from $110.00 and $110.85, a portion of which were sold to cover option costs, taxes and broker commissions. 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 separate price.

F2: The shares with respect to this transaction were sold at prices ranging from $110.40 and $110.61, a portion of which were sold to cover taxes and broker commissions. 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 separate price.

F3: The shares with respect to this transaction were sold at prices ranging from $110.00 and $110.12, a portion of which were sold to cover option costs, taxes and broker commissions. 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 separate price.

F4: The shares with respect to this transaction were sold at prices ranging from $110.00 and $110.24, a portion of which were sold to cover taxes and broker commissions. 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 separate price.

F5: Reflects the number of shares held under the reporting person's account in the PepsiCo Savings Plan as of October 22, 2018.