PEPSICO INC — Director's Dealing 2022

Oct 26, 2022

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: PEPSICO INC (PEP)
CIK: 0000077476
Period of Report: 2022-10-24

Reporting Person: Johnston Hugh F (Vice Chairman, EVP & CFO)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2022-10-24	PepsiCo, Inc. Common Stock	S	5692	$175.35	Disposed	150753	Direct
2022-10-24	PepsiCo, Inc. Common Stock	S	17702	$175.8673	Disposed	128332	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2022-10-24	Phantom Stock Units	$	A	249.9763	Acquired		PepsiCo, Inc. Common Stock (249.9763)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
PepsiCo, Inc. Common Stock	297.0072	Indirect

Footnotes

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.

F3: Reflects the number of shares held under the reporting person's account in the PepsiCo Savings Plan as of October 24, 2022.

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.

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.

F6: This security is payable pursuant to the reporting person's election and the terms of the EID.