| | ||||||||||||
| | | |
Public Offering
Price(1) |
| | |
Underwriting
Discount(2) |
| | |
Proceeds, Before
Expenses, to PepsiCo, Inc.(1) |
|
Per 2024 floating rate note
|
| | |
100.000%
|
| | |
0.075%
|
| | |
99.925%
|
|
2024 floating rate notes total
|
| | |
$1,000,000,000
|
| | |
$750,000
|
| | |
$999,250,000
|
|
Per 2025 note
|
| | |
99.933%
|
| | |
0.150%
|
| | |
99.783%
|
|
2025 notes total
|
| | |
$799,464,000
|
| | |
$1,200,000
|
| | |
$798,264,000
|
|
Per 2026 note
|
| | |
99.973%
|
| | |
0.225%
|
| | |
99.748%
|
|
2026 notes total
|
| | |
$699,811,000
|
| | |
$1,575,000
|
| | |
$698,236,000
|
|
Total
|
| | |
$2,499,275,000
|
| | |
$3,525,000
|
| | |
$2,495,750,000
|
|
|
AmeriVet Securities
|
| |
Blaylock Van, LLC
|
| |
Drexel Hamilton
|
| |
Loop Capital Markets
|
|
|
MFR Securities, Inc.
|
| |
Mischler Financial Group, Inc.
|
| |
R. Seelaus & Co., LLC
|
| |
Ramirez & Co., Inc.
|
|
| | |
Page
|
| |||
Prospectus Supplement
|
| ||||||
| | | | S-1 | | | |
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-5 | | | |
| | | | S-9 | | | |
| | | | S-10 | | | |
| | | | S-21 | | | |
| | | | 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
|
| |
2024 Floating Rate Notes
|
| |
2025 Notes
|
| |
2026 Notes
|
| |||||||||
BofA Securities, Inc.
|
| | | $ | 800,000,000 | | | | | $ | 640,000,000 | | | | | $ | 560,000,000 | | |
AmeriVet Securities, Inc.
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Blaylock Van, LLC
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Drexel Hamilton, LLC
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Loop Capital Markets LLC
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
MFR Securities, Inc.
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Mischler Financial Group, Inc.
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
R. Seelaus & Co., LLC
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Total
|
| | | $ | 1,000,000,000 | | | | | $ | 800,000,000 | | | | | $ | 700,000,000 | | |
| | | | | 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 $2,499,275,000.
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 2024 |
457(r) | $ | 1,000,000,000 | 100.000% | $1,000,000,000 |
$147.60 per million |
$ | 147,600 | ||||||||||
Fees to Be Paid | Debt | 5.250% Notes due 2025 |
457(r) | $ | 800,000,000 | 99.933% | $799,464,000 |
$147.60 per million |
$ | 118,001 | ||||||||||
Fees to Be Paid | Debt | 5.125% Notes due 2026 |
457(r) | $ | 700,000,000 | 99.973% | $699,811,000 |
$147.60 per million |
$ | 103,293 | ||||||||||
TOTAL | — | — | — | $ | 2,500,000,000 | — | $2,499,275,000 |
$147.60 per million |
$ | 368,894 |