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Johnston Hugh F's Form 4 filing

PepsiCo Inc (PEP) · filed Nov 14, 2023

Accession no.
0001209191-23-055171
Filed
Nov 14, 2023
Trade date
Nov 10, 2023
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $8.06M. 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
Nov 10, 2023PepsiCo, Inc. Common StockSSaleDisposed−18,800$166.62F1−$3,132,456136,823Direct
Nov 10, 2023PepsiCo, Inc. Common StockSSaleDisposed−29,588$166.68F2−$4,931,727.8496,627Direct

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
Nov 10, 2023PepsiCo, Inc. Common StockAGrant or awardAcquired+429.56–F6–20,509.68Direct

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 $166.5000 to $166.6845. 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.

Referenced by the price of 1 transaction in Table I.

F2

The shares with respect to this transaction were sold at prices ranging from $166.6500 to $166.7800. 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.

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, 2023 and November 10, 2023 pursuant to the EID, at a price of $169.44 to $185.22.

Referenced by the price of 1 transaction in Table II.

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