PEP 10-Q Quarterly Report Sept. 7, 2024 | Alphaminr

PEP 10-Q Quarter ended Sept. 7, 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 ArrangementsNote 13 - Subsequent EventItem 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 September 20, 2024, 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 September 20, 2024. Exhibit 4.1 Form of 4.500% Senior Note due 2029, which is incorporated herein by reference to Exhibit 4.1 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on July 17, 2024. Exhibit 4.2 Form of 4.800% Senior Note due 2034, which is incorporated herein by reference to Exhibit 4.2 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on July 17, 2024. Exhibit 4.3 Form of 5.250% Senior Note due 2054, which is incorporated herein by reference to Exhibit 4.3 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on July 17, 2024. 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.