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PEPSICO INC — Director's Dealing 2022
Jan 4, 2022
29792_dirs_2022-01-04_f5d4f654-1ab4-42be-9a03-bd71d3bdc6ac.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: 2022-01-01
Reporting Person: Johnston Hugh F (Vice Chairman, EVP & CFO)
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2022-01-01 | Phantom Stock Units | $ | I | 5211.8435 | Disposed | PepsiCo, Inc. Common Stock (5211.8435) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| PepsiCo, Inc. Common Stock | 289.5471 | Indirect |
Footnotes
F1: Reflects the number of shares held under the reporting person's account in the PepsiCo Savings Plan as of January 1, 2022.
F2: Represents units under the PepsiCo Executive Income Deferral Program (the "EID"), each of which is the economic equivalent of one share of PepsiCo Common Stock.
F3: Represents an automatic distribution (required to be settled in cash in accordance with the terms of the EID) pursuant to irrevocable elections made in 1998 and 2004 with respect to 1998 and 2004 bonus, respectively.
F4: Also reflects a decrease of 16.5295 in the total number of units held, resulting from daily fluctuations in the market value of PepsiCo Common Stock.