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PEPSICO INC

For the period ended Jun 14, 2025. Filed Jul 17, 2025.

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About 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.

Jun 14, 2025 · Filed Jul 17, 2025

PEP$143.61+1.2%Stored close · as of Nov 10, 2026

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

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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 June 14, 2025 is set forth in the table below.

Issuer Purchases of Common Stock

PeriodTotalNumber ofSharesRepurchased(a)Average PricePaid Per ShareTotal Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orProgramsApproximateDollar Value ofShares That May Yet BePurchasedUnder the Plansor Programs
3/22/2025$6,305
3/23/2025 - 4/19/20250.8$145.890.8(116)
4/20/2025 - 5/17/20250.5$132.560.5(69)
5/18/2025 - 6/14/20250.9$130.660.9(117)
Total2.2$136.602.2$6,003

(a)All shares were repurchased in open market transactions pursuant to the $10 billion repurchase program authorized by our Board 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.

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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.