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Johnston Hugh F's Form 4 filing

PepsiCo Inc (PEP) · filed Oct 25, 2021

Accession no.
0001209191-21-061490
Filed
Oct 25, 2021
Trade date
Oct 21, 2021
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $5.97M. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Johnston Hugh FCIK 0001377489Officer (Vice Chairman, EVP & CFO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Oct 21, 2021PepsiCo, Inc. Common StockSSaleDisposed−29,733$160.11F1−$4,760,550.63205,201Direct
Oct 21, 2021PepsiCo, Inc. Common StockSSaleDisposed−7,533$161.04F2−$1,213,114.32148,357Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Oct 21, 2021PepsiCo, Inc. Common StockAGrant or awardAcquired+472.77–F6–24,670.93Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

The shares with respect to this transaction were sold at prices ranging from $159.6600 and $160.6500. 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.

Referenced by the price of 1 transaction in Table I.

F2

The shares with respect to this transaction were sold at prices ranging from $160.6600 and $161.3400. 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.

Referenced by the price of 1 transaction in Table I.

F6

This amount relates to dividends credited to the reporting person's phantom stock account on various dates between March 2, 2021 and October 21, 2021 pursuant to the EID, at prices ranging from $141.45 to $150.41.

Referenced by the price of 1 transaction in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)