| | |||||||||||||||||||||
| | | |
Public Offering
Price(1) |
| | |
Underwriting
Discount(2) |
| | |
Proceeds, Before
Expenses, to PepsiCo, Inc.(1) |
| |||||||||
Per note
|
| | | | | 99.844% | | | | | | | 0.450% | | | | | | | 99.394% | | |
Total
|
| | |
$1,248,050,000
|
| | | | $ | 5,625,000 | | | | | | $ | 1,242,425,000 | | |
|
Goldman Sachs & Co. LLC
|
| |
Mizuho Securities
|
| |
Morgan Stanley
|
|
| BNP PARIBAS | | |
HSBC
|
| |
Barclays
|
|
| BBVA | | | | | |
TD Securities
|
|
|
Loop Capital Markets
|
| |
Mischler Financial Group, Inc.
|
| |
PNC Capital Markets LLC
|
| |
R. Seelaus & Co., LLC
|
|
| RBC Capital Markets | | |
Ramirez & Co., Inc.
|
| |
US Bancorp
|
|
| | |
Page
|
| |||
Prospectus Supplement
|
| ||||||
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-5 | | | |
| | | | S-7 | | | |
| | | | S-12 | | | |
| | | | S-16 | | | |
| | | | S-22 | | | |
| | | | S-23 | | | |
| | | | S-24 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 9 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 23 | | | |
| | | | | 25 | | | |
| | | | | 26 | | |
Underwriter
|
| |
Principal Amount
of Notes |
| |||
Goldman Sachs & Co. LLC
|
| | | $ | 312,500,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 312,500,000 | | |
Morgan Stanley & Co. LLC
|
| | | $ | 312,500,000 | | |
BNP Paribas Securities Corp.
|
| | | $ | 56,250,000 | | |
HSBC Securities (USA) Inc.
|
| | | $ | 56,250,000 | | |
Barclays Capital Inc.
|
| | | $ | 37,500,000 | | |
BBVA Securities Inc.
|
| | | $ | 37,500,000 | | |
TD Securities (USA) LLC
|
| | | $ | 37,500,000 | | |
Loop Capital Markets LLC
|
| | | $ | 12,500,000 | | |
Mischler Financial Group, Inc.
|
| | | $ | 12,500,000 | | |
PNC Capital Markets LLC
|
| | | $ | 12,500,000 | | |
R. Seelaus & Co., LLC
|
| | | $ | 12,500,000 | | |
RBC Capital Markets, LLC
|
| | | $ | 12,500,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | $ | 12,500,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | $ | 12,500,000 | | |
Total
|
| | | $ | 1,250,000,000 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 9 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 23 | | | |
| | | | | 25 | | | |
| | | | | 26 | | |
Exhibit 107
Calculation of Filing Fee Tables
FORM S-3
(Form Type)
PepsiCo, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate amount of those offerings is $1,248,050,000.
Security Type | Security
Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount
of Registration Fee | |||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees
to Be Paid | Debt | 3.900%
Notes due 2032 | 457(r) | $ | 1,250,000,000 | 99.844 | % | $ | 1,248,050,000 | $92.70
per million | $ | 115,694.24 | ||||||||||||
TOTAL | — | — | — | $ | 1,250,000,000 | — | $ | 1,248,050,000 | $92.70
per million | $ | 115,694.24 |