PEPSICO INC
For the period ended Mar 23, 2024. Filed Apr 23, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 23, 2024 · Filed Apr 23, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
A summary of our common stock repurchases (in millions, except average price per share) during the 12 weeks ended March 23, 2024 is set forth in the table below.
Issuer Purchases of Common Stock
| Period | TotalNumber ofSharesRepurchased(a) | Average PricePaid Per Share | Total Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orPrograms | MaximumNumber (orApproximateDollar Value) ofShares That May Yet BePurchasedUnder the Plansor Programs |
|---|---|---|---|---|
| 12/30/2023 | $7,500 | |||
| 12/31/2023 - 1/27/2024 | — | $— | — | — |
| 1/28/2024 - 2/24/2024 | 0.1 | $168.36 | 0.1 | (16) |
| 2/25/2024 - 3/23/2024 | 0.9 | $166.53 | 0.9 | (142) |
| Total | 1.0 | $166.71 | 1.0 | $7,342 |
(a)All shares were repurchased in open market transactions pursuant to the $10 billion share repurchase program authorized by our Board of Directors and publicly announced on February 10, 2022, which commenced on February 11, 2022 and will expire on February 28, 2026. Shares repurchased under this program may be repurchased in open market transactions, in privately negotiated transactions, in accelerated stock repurchase transactions or otherwise.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.