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PEPSICO INC

For the period ended Dec 30, 2023. Filed Feb 9, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 9, 2024

PEP$141.88+0.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Item 2. Properties

Our principal executive office located in Purchase, New York and our facilities located in Plano, Texas, all of which we own, are our most significant corporate properties.

In connection with making, marketing, distributing and selling our products, each division utilizes manufacturing, processing, bottling and production plants, warehouses, distribution centers, storage facilities, offices, including division headquarters, research and development facilities and other facilities, all of which are either owned or leased.

Significant properties by division are as follows:

Property TypeLocationOwned/ Leased
FLNAResearch and development facilityPlano, TexasOwned
QFNAConvenient food plantCedar Rapids, IowaOwned
PBNAResearch and development facilityValhalla, New YorkOwned
PBNAConcentrate plantArlington, TexasOwned
LatAmConvenient food plantCelaya, MexicoOwned
LatAmTwo convenient food plantsVallejo, MexicoOwned
EuropeConvenient food plantLeicester, United KingdomOwned (a)
EuropeConvenient food plantKashira, RussiaOwned
EuropeManufacturing plantLehavim, IsraelOwned
EuropeDairy plantMoscow, RussiaOwned
AMESAConvenient food plantRiyadh, Saudi ArabiaOwned (a)
APACConvenient food plantShanghai, ChinaOwned (a)
FLNA, QFNA, PBNA, LatAm, CorporateShared service centerMexico City, MexicoLeased
PBNA, LatAmConcentrate plantColonia, UruguayOwned (a)
PBNA, Europe, AMESATwo concentrate plantsCork, IrelandOwned
PBNA, AMESA, APACConcentrate plantSingaporeOwned (a)
All divisionsShared service centerHyderabad, IndiaLeased

(a)The land on which these properties are located is leased.

Most of our plants are owned or leased on a long-term basis. In addition to company-owned or leased properties described above, we also utilize a highly distributed network of plants, warehouses and distribution centers that are owned or leased by our contract manufacturers, co-packers, strategic alliances or joint ventures in which we have an equity interest. We believe that our properties generally are in good operating condition and, taken as a whole, are suitable, adequate and of sufficient capacity for our current operations.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.