Pepsico Inc SEC Filings

PepsiCo, Inc. reported interim financial results and disclosures for the 12 and 36 weeks ended September 6, 2025. The company recorded significant impairment and restructuring activity, including pre-tax impairment charges of approximately $100M in the 12 weeks and $1,960M in the 36 weeks, primarily tied to the Rockstar and Be & Cheery brands, which reduced intangible asset values. PepsiCo completed the poppi acquisition for $1.95B on May 19, 2025, recognizing preliminary goodwill and intangible assets of about $2.0B and contingent consideration of $200M. On August 28, 2025 PepsiCo closed a transaction with Celsius acquiring Series B convertible preferred shares valued at $585M and agreed exclusive distribution arrangements for Alani Nu starting in Q4 2025 for about $200M. The company expanded its 2019 Productivity Plan with expected pre-tax charges of approximately $6.15B (cash ~$5.1B) through 2030 and disclosed new credit facilities totaling up to $5.0B each (five-year and 364-day) with no borrowings outstanding as of September 6, 2025. Management noted exposure to commodity, FX and interest-rate risks, ongoing ERP implementations that affected controls, and that litigation and regulatory matters are not expected to materially impact the company’s financial condition.

PepsiCo, Inc. (PEP) director Daniel Vasella reported purchases of PepsiCo common stock and accruals of phantom stock units under the companys director programs. On 09/30/2025 he was credited with 1,526.5667 shares from dividend-equivalent reinvestment, bringing his total to 88,192.2914 shares. On 10/01/2025 he acquired 1,397.2334 phantom stock units for service as a director at a reported price of $143.14, bringing his total beneficial ownership to 89,589.5248 shares. The filing notes the phantom units convert one-for-one into shares and that some units vest/payable following the directors retirement or resignation.

Susan M. Diamond, a director of PepsiCo, Inc. (PEP), reported acquisitions of PepsiCo phantom stock units and common stock. Between June 1, 2025 and September 30, 2025 she received phantom stock units via reinvestment of dividend equivalents at prices ranging from $132.04 to $140.44, which are payable one‑for‑one in shares. On October 1, 2025 she received 1,397.2334 phantom stock units for director service at a price of $143.14. Following the reported transactions, the filing shows beneficial ownership of 7,012.1328 shares (direct). The filing notes the director‑service phantom units are payable in shares beginning the first day of the calendar quarter after the first anniversary of the director's retirement or resignation.

PepsiCo, Inc. (PEP) director Jennifer Bailey reported two non-derivative acquisitions of PepsiCo common stock units. On 09/30/2025 she received 94.9693 shares (reinvested dividend-equivalent phantom stock units acquired between 06/01/2025 and 09/30/2025 at prices from $132.04 to $140.44) that are payable one-for-one in shares. On 10/01/2025 she received 1,397.2334 phantom stock units for director service at a reported price of $143.14, bringing her total beneficial ownership to 7,012.1328 shares following the transactions. The filing notes the director deferral program structure and that the service-based units become payable in shares after the first calendar quarter following retirement or resignation from the board.

PepsiCo, Inc. (PEP) director Alberto Weisser reported purchases tied to the company's director compensation programs. On 09/30/2025 he acquired 1,144.464 phantom stock units through reinvested dividend equivalents, bringing his total to 30,912.9348 shares. On 10/01/2025 he received 1,397.2334 phantom stock units for director service at a reported price of $143.14, increasing his total to 32,310.1682 shares. The filing explains these units are payable one-for-one in PepsiCo common stock and that some units vest/payable following the director's retirement or resignation under the Director Deferral Program.

PepsiCo director Dina Dublon reported purchases of phantom stock units tied to PepsiCo, Inc. common stock (PEP). On 09/30/2025 she acquired 1,695.9203 units via reinvested dividend equivalents under the PepsiCo Director Deferral Program, bringing total beneficial ownership to 46,781.3886 shares. On 10/01/2025 she received 1,397.2334 additional director phantom units, purchased at $143.14 per share, increasing total to 48,178.622 shares. The filing states the phantom units convert one‑for‑one into shares, with the latter grant payable in shares after the first full calendar quarter following resignation or retirement from the Board.

PepsiCo, Inc. director Edith W. Cooper reported two non-derivative acquisitions in a Form 4. On 09/30/2025 she received 7,167.0424 phantom stock units that were converted to shares via reinvested dividend equivalents earned between 10/01/2024 and 09/30/2025 at prices ranging from $132.04 to $149.94, payable one-for-one in common stock. On 10/01/2025 she acquired 1,397.2334 additional phantom stock units for director service at an indicated price of $143.14, bringing her total beneficial ownership to 8,564.2758 shares (direct).

Ian M. Cook, a director of PepsiCo, Inc. (PEP), reported purchases of PepsiCo common stock and accruals of director phantom stock units. On 09/30/2025 he acquired 1,639.0622 shares (credited from dividend-equivalent reinvestment) bringing his holdings to 46,409.2835 shares. On 10/01/2025 he acquired 1,397.2334 shares at a price of $143.14, increasing his total to 47,806.5169 shares. The Form 4 notes the 09/30/2025 units were credited between 10/01/2024 and 09/30/2025 at prices from $132.04 to $149.94 under the PepsiCo Director Deferral Program, and the 10/01/2025 units represent director compensation payable in shares after retirement or resignation.

David C. Page, a Director of PepsiCo, Inc. (PEP), reported two acquisitions of PepsiCo common stock or stock-linked units under Form 4. On 09/30/2025 he was credited with 723.046 phantom stock units through dividend-equivalent reinvestment, bringing his direct beneficial ownership to 19,898.303 shares. On 10/01/2025 he received 1,397.2334 additional phantom stock units for service as a director at an attributed price of $143.14, increasing his direct beneficial ownership to 21,295.5364 shares. The filing explains the 723.046 units reflect reinvested dividend equivalents acquired between 10/01/2024 and 09/30/2025 at prices ranging from $132.04 to $149.94, payable one-for-one in common shares. The 1,397.2334 units are director service units payable in shares beginning the quarter after the director’s retirement or resignation. The Form 4 is signed by an attorney-in-fact on 10/03/2025.