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Filing Details

Accession Number:: 0001209191-17-046367
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2017-07-26 19:30:37
Reporting Period:: 2017-07-24

Filing Date:: 2017-07-26
Accepted Time:: 2017-07-26 19:30:37
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
77476	Pepsico Inc	PEP	Beverages (2080)	131584302

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1183818	K Indra Nooyi	700 Anderson Hill Road Purchase NY 10577	Chairman And Ceo	Yes	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Pepsico, Inc. Common Stock	Acquisiton	2017-07-24	340,449	$53.00	733,315	No	4	M	Direct
Pepsico, Inc. Common Stock	Disposition	2017-07-24	340,449	$116.42	392,866	No	4	S	Direct
Pepsico, Inc. Common Stock	Acquisiton	2017-07-25	112,381	$53.00	505,247	No	4	M	Direct
Pepsico, Inc. Common Stock	Disposition	2017-07-25	112,381	$116.50	265,099	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Pepsico, Inc. Common Stock	Employee Stock Option (right to buy)	Disposition	2017-07-24	340,449	$0.00	340,449	$53.00
Pepsico, Inc. Common Stock	Employee Stock Option (right to buy)	Disposition	2017-07-25	112,381	$0.00	112,381	$53.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
112,381	2012-02-01	2019-01-31	No	4	M	Direct
0	2012-02-01	2019-01-31	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Pepsico, Inc. Common Stock	8,409	Indirect	by 401(k)
Pepsico, Inc. Common Stock	149,632	Indirect	By GRAT I
Pepsico, Inc. Common Stock	120,175	Indirect	By GRAT II
Pepsico, Inc. Common Stock	307,960	Indirect	by GRAT III

Footnotes

These transactions did not impact the reporting person's stock ownership for purposes of the Company's Stock Ownership Guidelines. Following the transactions, the reporting person continues to hold shares valued at over 41 times her annual base salary, significantly exceeding her stock ownership requirement of eight times annual base salary. The options subject to these transactions were initially granted in 2009, became fully vested on February 1, 2012 and have an approaching expiration date within less than two years from the date of exercise.
The shares with respect to this transaction were sold at prices ranging from $116.30 and $116.67, 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.
The shares with respect to this transaction were sold at prices ranging from $116.16 and $116.71, 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.
On April 28, 2017, the reporting person received a distribution of 100,368 shares from a grantor retained annuity trust ("GRAT I") and a distribution of 79,825 shares from a second grantor retained annuity trust ("GRAT II"), each in accordance with the terms of the GRATs. Such shares became directly owned by the reporting person. In addition, on June 19, 2017, the reporting person contributed 307,960 shares previously owned directly by her to a grantor retained annuity trust ("GRAT III"). The shares contributed to GRAT III are now being reported as indirectly held by the reporting person.
Reflects the number of shares held under the reporting person's account in the PepsiCo Savings Plan as of July 24, 2017.