| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PEP | PepsiCo, Inc. Common Stock | Options Exercise | $600,028 | +6,723 | +13% | $89.25 | 59,886 | 10 May 2022 | Direct | |
| transaction | PEP | PepsiCo, Inc. Common Stock | Sale | $822,730 | -4,790 | -8% | $171.76 | 55,096 | 10 May 2022 | Direct | F1 |
| holding | PEP | PepsiCo, Inc. Common Stock | 3,250 | 10 May 2022 | By Revocable Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PEP | Employee Stock Option (right to buy) | Options Exercise | $0 | -6,723 | -100% | $0.000000* | 0 | 10 May 2022 | PepsiCo, Inc. Common Stock | 6,723 | $89.25 | Direct | |
| transaction | PEP | Phantom Stock Units | Award | $2,371 | +14 | +0.59% | $167.38 | 2,409 | 10 May 2022 | PepsiCo, Inc. Common Stock | 14 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | The shares with respect to this transaction were sold at prices ranging from $171.470 to $171.895 to cover option costs and taxes. 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 | 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. |
| F3 | This amount relates to dividends credited to the reporting person's phantom stock account on March 31, 2022 pursuant to the EID, at a price of $167.38. |
| F4 | This security is payable pursuant to the reporting person's election and the terms of the EID. |