PEPSICO INC
For the period ended Sep 5, 2026. Filed Oct 8, 2026.
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Sep 5, 2026 · Filed Oct 8, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. 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 September 5, 2026 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 | ApproximateDollar Value ofShares That May Yet BePurchasedUnder the Plansor Programs |
|---|---|---|---|---|
| 6/13/2026 | $9,518 | |||
| 6/14/2026 - 7/11/2026 | 0.6 | $141.84 | 0.6 | (80) |
| 7/12/2026 - 8/8/2026 | 0.6 | $138.35 | 0.6 | (87) |
| 8/9/2026 - 9/5/2026 | 0.7 | $140.22 | 0.7 | (100) |
| Total | 1.9 | $140.08 | 1.9 | $9,251 |
(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 3, 2026, which commenced on February 1, 2026 and will expire on February 28, 2030. 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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