PEP 10-Q Quarterly Report March 23, 2024 | Alphaminr

PEP 10-Q Quarter ended March 23, 2024

PEPSICO INC
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Condensed Consolidated Financial StatementsNote 1 - Basis Of Presentation and Our DivisionsNote 2 - Recently Issued Accounting PronouncementsNote 3 - Restructuring and Impairment ChargesNote 4 - Intangible AssetsNote 5 - Income TaxesNote 6 - Share-based CompensationNote 7 - Pension and Retiree Medical BenefitsNote 8 - Debt ObligationsNote 9 - Financial InstrumentsNote 10 - Net Income Attributable To Pepsico Per Common ShareNote 11 - Accumulated Other Comprehensive Loss Attributable To PepsicoNote 12 - Supply Chain Financing ArrangementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

Exhibit 3.1 Amended and Restated Articles of Incorporation of PepsiCo, Inc., effective as of May 1, 2019, which are incorporated herein by reference to Exhibit 3.1 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on May 3, 2019. Exhibit 3.2 By-Laws of PepsiCo, Inc., as amended and restated, effective as of April 15, 2020, which are incorporated herein by reference to Exhibit 3.2 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on April 16, 2020. Exhibit 4.1 Indenture dated as of February 12, 2024, between PepsiCo, Inc. and U.S. Bank Trust Company, National Association, as trustee, which is incorporated herein by reference to Exhibit 4.3 to PepsiCo, Inc.s and PepsiCo Singapore Financing I Pte. Ltd.s Registration Statement on Form S-3ASR filed with the Securities and Exchange Commission on February 12, 2024 (File No. 333-277003). Exhibit 4.2 Indenture dated as of February 12, 2024, among PepsiCo Singapore Financing I Pte. Ltd., as issuer, PepsiCo, Inc., as guarantor, and U.S. Bank Trust Company, National Association, as trustee, which is incorporated herein by reference to Exhibit 4.5 to PepsiCo, Inc.s and PepsiCo Singapore Financing I Pte. Ltd.s Registration Statement on Form S-3ASR filed with the Securities and Exchange Commission on February 12, 2024 (File No. 333-277003). Exhibit 4.3 PepsiCo, Inc. Board of Directors Resolutions Authorizing PepsiCo, Inc.s Officers to Establish the Terms of the Notes, which are incorporated herein by reference to Exhibit 4.4 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 28, 2013. Exhibit 4.4 PepsiCo Singapore Financing I Pte. Ltd. Board of Directors Resolutions Authorizing Officers of PepsiCo, Inc. and PepsiCo Singapore Financing I Pte. Ltd. to Establish the Terms of the Notes, which are incorporated herein by reference to Exhibit 4.10 to PepsiCo, Inc.s and PepsiCo Singapore Financing I Pte. Ltd.s Registration Statement on Form S-3ASR filed with the Securities and Exchange Commission on February 12, 2024 (File No. 333-277003). Exhibit 4.5 Form of Global Note representing PepsiCo Singapore Financing I Pte. Ltd.s Floating Rate Note due 2027, which is incorporated herein incorporated by reference to Exhibit 4.1 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 16, 2024. Exhibit 4.6 Form of Global Note representing PepsiCo Singapore Financing I Pte. Ltd.s 4.650% Senior Note due 2027, which is incorporated herein incorporated by reference to Exhibit 4.2 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 16, 2024. Exhibit 4.7 Form of Global Note representing PepsiCo Singapore Financing I Pte. Ltd.s 4.550% Senior Note due 2029, which is incorporated herein incorporated by reference to Exhibit 4.3 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 16, 2024. Exhibit 4.8 Form of Global Note representing PepsiCo Singapore Financing I Pte. Ltd.s 4.700% Senior Note due 2034, which is incorporated herein incorporated by reference to Exhibit 4.4 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 16, 2024. Exhibit 10.1 2024 Form of Annual Long-Term Incentive Award Agreement (Performance Stock Units / Long-Term Cash Award). Exhibit 15 Letter re: Unaudited Interim Financial Information. Exhibit 22 Subsidiary Issuer of Guaranteed Securities. Exhibit 31 Certifications of Chief Executive Officer and Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. Exhibit 32 Certifications of Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.