| | ||||||||||||
| | | |
Public Offering
Price(1) |
| | |
Underwriting
Discount(2) |
| | |
Proceeds, Before
Expenses, to PepsiCo, Inc.(1) |
|
Per floating rate note
|
| | |
100.000%
|
| | |
0.225%
|
| | |
99.775%
|
|
Floating rate notes total
|
| | |
$350,000,000
|
| | |
$787,500
|
| | |
$349,212,500
|
|
Per 2026 note
|
| | |
99.942%
|
| | |
0.225%
|
| | |
99.717%
|
|
2026 notes total
|
| | |
$499,710,000
|
| | |
$1,125,000
|
| | |
$498,585,000
|
|
Per 2028 note
|
| | |
99.866%
|
| | |
0.350%
|
| | |
99.516%
|
|
2028 notes total
|
| | |
$649,129,000
|
| | |
$2,275,000
|
| | |
$646,854,000
|
|
Per 2033 note
|
| | |
99.864%
|
| | |
0.450%
|
| | |
99.414%
|
|
2033 notes total
|
| | |
$998,640,000
|
| | |
$4,500,000
|
| | |
$994,140,000
|
|
Per 2053 note
|
| | |
99.936%
|
| | |
0.875%
|
| | |
99.061%
|
|
2053 notes total
|
| | |
$499,680,000
|
| | |
$4,375,000
|
| | |
$495,305,000
|
|
Total
|
| | |
$2,997,159,000
|
| | |
$13,062,500
|
| | |
$2,984,096,500
|
|
| BofA Securities | | |
Citigroup
|
| |
J.P. Morgan
|
|
|
BNP PARIBAS
|
| |
Deutsche Bank Securities
|
| |
HSBC
|
|
| BBVA | | | | | |
TD Securities
|
|
|
Academy Securities
|
| |
ANZ Securities
|
| |
Cabrera Capital Markets LLC
|
| |
CastleOak Securities, L.P.
|
|
| ING | | |
PNC Capital Markets LLC
|
| |
Siebert Williams Shank
|
| |
US Bancorp
|
|
| | |
Page
|
| |||
Prospectus Supplement
|
| ||||||
| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-5 | | | |
| | | | S-8 | | | |
| | | | S-9 | | | |
| | | | S-20 | | | |
| | | | S-24 | | | |
| | | | S-30 | | | |
| | | | S-31 | | | |
| | | | S-32 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 13 | | | |
| | | | | 13 | | | |
| | | | | 14 | | | |
| | | | | 15 | | | |
| | | | | 15 | | |
| | |
Principal Amount of
|
| |||||||||||||||||||||||||||
Underwriter
|
| |
Floating Rate
Notes |
| |
2026 Notes
|
| |
2028 Notes
|
| |
2033 Notes
|
| |
2053 Notes
|
| |||||||||||||||
BofA Securities, Inc.
|
| | | $ | 87,500,000 | | | | | $ | 125,000,000 | | | | | $ | 162,500,000 | | | | | $ | 250,000,000 | | | | | $ | 125,000,000 | | |
Citigroup Global Markets Inc.
|
| | | $ | 87,500,000 | | | | | $ | 125,000,000 | | | | | $ | 162,500,000 | | | | | $ | 250,000,000 | | | | | $ | 125,000,000 | | |
J.P. Morgan Securities LLC.
|
| | | $ | 87,500,000 | | | | | $ | 125,000,000 | | | | | $ | 162,500,000 | | | | | $ | 250,000,000 | | | | | $ | 125,000,000 | | |
BNP Paribas Securities Corp.
|
| | | $ | 14,000,000 | | | | | $ | 20,000,000 | | | | | $ | 26,000,000 | | | | | $ | 40,000,000 | | | | | $ | 20,000,000 | | |
Deutsche Bank Securities Inc.
|
| | | $ | 14,000,000 | | | | | $ | 20,000,000 | | | | | $ | 26,000,000 | | | | | $ | 40,000,000 | | | | | $ | 20,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | $ | 14,000,000 | | | | | $ | 20,000,000 | | | | | $ | 26,000,000 | | | | | $ | 40,000,000 | | | | | $ | 20,000,000 | | |
BBVA Securities Inc.
|
| | | $ | 8,750,000 | | | | | $ | 12,500,000 | | | | | $ | 16,250,000 | | | | | $ | 25,000,000 | | | | | $ | 12,500,000 | | |
TD Securities (USA) LLC
|
| | | $ | 8,750,000 | | | | | $ | 12,500,000 | | | | | $ | 16,250,000 | | | | | $ | 25,000,000 | | | | | $ | 12,500,000 | | |
Academy Securities, Inc.
|
| | | $ | 3,500,000 | | | | | $ | 5,000,000 | | | | | $ | 6,500,000 | | | | | $ | 10,000,000 | | | | | $ | 5,000,000 | | |
ANZ Securities, Inc.
|
| | | $ | 3,500,000 | | | | | $ | 5,000,000 | | | | | $ | 6,500,000 | | | | | $ | 10,000,000 | | | | | $ | 5,000,000 | | |
Cabrera Capital Markets LLC
|
| | | $ | 3,500,000 | | | | | $ | 5,000,000 | | | | | $ | 6,500,000 | | | | | $ | 10,000,000 | | | | | $ | 5,000,000 | | |
CastleOak Securities, L.P.
|
| | | $ | 3,500,000 | | | | | $ | 5,000,000 | | | | | $ | 6,500,000 | | | | | $ | 10,000,000 | | | | | $ | 5,000,000 | | |
ING Financial Markets LLC
|
| | | $ | 3,500,000 | | | | | $ | 5,000,000 | | | | | $ | 6,500,000 | | | | | $ | 10,000,000 | | | | | $ | 5,000,000 | | |
PNC Capital Markets LLC
|
| | | $ | 3,500,000 | | | | | $ | 5,000,000 | | | | | $ | 6,500,000 | | | | | $ | 10,000,000 | | | | | $ | 5,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | $ | 3,500,000 | | | | | $ | 5,000,000 | | | | | $ | 6,500,000 | | | | | $ | 10,000,000 | | | | | $ | 5,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | $ | 3,500,000 | | | | | $ | 5,000,000 | | | | | $ | 6,500,000 | | | | | $ | 10,000,000 | | | | | $ | 5,000,000 | | |
Total
|
| | | $ | 350,000,000 | | | | | $ | 500,000,000 | | | | | $ | 650,000,000 | | | | | $ | 1,000,000,000 | | | | | $ | 500,000,000 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 13 | | | |
| | | | | 13 | | | |
| | | | | 14 | | | |
| | | | | 15 | | | |
| | | | | 15 | | |
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 offerings. The maximum aggregate amount of those offerings is $2,997,159,000.
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee | |||||
Newly Registered Securities | ||||||||||||
Fees to Be Paid |
Debt | Floating Rate Notes due 2026 |
457(r) | $ | 350,000,000 | 100.000% | $ | 350,000,000 |
$110.20 per million
|
$ | 38,570.00 | |
Fees to Be Paid |
Debt | 4.550% Notes due 2026 |
457(r) | $ | 500,000,000 | 99.942% | $ | 499,710,000 |
$110.20 per million
|
$ | 55,068.04 | |
Fees to Be Paid |
Debt | 4.450% Notes due 2028 |
457(r) | $ | 650,000,000 | 99.866% | $ | 649,129,000 |
$110.20 per million
|
$ | 71,534.02 | |
Fees to Be Paid |
Debt | 4.450% Notes due 2033 |
457(r) | $ | 1,000,000,000 | 99.864% | $ | 998,640,000 |
$110.20 per million
|
$ | 110,050.13 | |
Fees to Be Paid |
Debt | 4.650% Notes due 2053 |
457(r) | $ | 500,000,000 | 99.936% | $ | 499,680,000 |
$110.20 per million
|
$ | 55,064.74 | |
TOTAL | — | — | — | $ | 2,000,000,000 | — | $ | 2,997,159,000 |
$110.20 per million
|
$ | 330,286.92 |