PEP 10-K Annual Report Dec. 30, 2023 | Alphaminr
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PEP 10-K Fiscal year ended Dec. 30, 2023

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PEPSICO INC
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsNote 1 Basis Of Presentation and Our DivisionsNote 2 Our Significant Accounting PoliciesNote 3 Restructuring and Impairment ChargesNote 4 Intangible AssetsNote 5 Income TaxesNote 6 Share-based CompensationNote 7 Pension, Retiree Medical and Savings PlansNote 8 Debt ObligationsNote 9 Financial InstrumentsNote 10 Net Income Attributable To Pepsico Per Common ShareNote 11 Accumulated Other Comprehensive Loss Attributable To PepsicoNote 12 LeasesNote 13 Acquisitions and DivestituresNote 14 Supply Chain Financing ArrangementsNote 15 Supplemental Financial InformationItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accounting Fees and ServicesPart IVItem 15. Exhibits and Financial Statement SchedulesItem 16. Form 10-k SummaryItem 15(a)(3)

Exhibits

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. 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. 4.2 Indenture dated May 21, 2007 between PepsiCo, Inc. and The Bank of New York Mellon (formerly known as The Bank of New York), as trustee, which is incorporated herein by reference to Exhibit 4.3 to PepsiCo, Inc.s Registration Statement on Form S-3ASR (Registration No. 333-154314) filed with the Securities and Exchange Commission on October 15, 2008. 4.3 Form of 5.50% Senior Note due 2040, which is 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 January 13, 2010. 4.4 Form of 4.875% Senior Note due 2040, 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 October 25, 2010. 4.5 Form of 3.600% Senior Note due 2024, 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 February 28, 2014. 4.6 Form of 2.625% Senior Note due 2026, 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 April 28, 2014. 4.7 Form of 4.250% Senior Note due 2044, which is incorporated herein by reference to Exhibit 4.1 of PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on October 22, 2014. 4.8 Form of 2.750% Senior Note due 2025, which is 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 April 30, 2015. 4.9 Form of 3.500% Senior Note due 2025, which is 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 July 17, 2015. 4.10 Form of 4.600% Senior Note due 2045, which is incorporated herein by reference to Exhibit 4.5 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on July 17, 2015. 4.11 Form of 4.450% Senior Note due 2046, which is 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 October 14, 2015. 4.12 Form of 2.850% Senior Note due 2026, 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 February 24, 2016. 4.13 Form of 4.450% Senior Note due 2046, which is 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 24, 2016. 4.14 Form of 0.875% Senior Note due 2028, 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 18, 2016. 4.15 Form of 2.375% Senior Note due 2026, which is incorporated herein by reference to Exhibit 4.5 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on October 6, 2016. 4.16 Form of 3.450% Senior Note due 2046, which is incorporated herein by reference to Exhibit 4.6 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on October 6, 2016. 4.17 Form of 4.000% Senior Note due 2047, which is incorporated herein by reference to Exhibit 4.5 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on May 2, 2017. 4.18 Form of 2.150% Senior Note due 2024, 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 May 4, 2017. 4.19 Form of 3.000% Senior Note due 2027, 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 October 10, 2017. 4.20 Board of Directors Resolutions Authorizing PepsiCo, Inc.s Officers to Establish the Terms of the 5.50% Senior Notes due 2040 and 4.875% Senior Notes due 2040, which are incorporated herein by reference to Exhibit4.1 to PepsiCo, Inc.s Quarterly Report on Form 10-Q for the 24weeks ended June12, 2010. 4.21 Board of Directors Resolutions Authorizing PepsiCo, Inc.s Officers to Establish the Terms of the 4.000% Senior Notes due 2042 and the 3.600% Senior Notes due 2042, which are 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 May 6, 2011. 4.22 Form of 4.000% Senior Note due 2042, 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 March 2, 2012. 4.23 Form of 3.600% Senior Note due 2042, 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 August 13, 2012. 4.24 Form of 7.00% Senior Note due 2029, Series A, 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 November 8, 2018. 4.25 Form of 5.50% Senior Note due 2035, Series A, which is 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 November 8, 2018. 4.26 Form of 7.29% Senior Note due 2026, which is incorporated herein by reference to Exhibit 4.3 to PepsiCo, Inc.s Registration Statement on Form S-4 (Registration No. 333-228466) filed with the Securities and Exchange Commission on November 19, 2018. 4.27 Form of 7.44% Senior Note due 2026, which is incorporated herein by reference to Exhibit 4.4 to PepsiCo, Inc.s Registration Statement on Form S-4 (Registration No. 333-228466) filed with the Securities and Exchange Commission on November 19, 2018. 4.28 Form of 7.00% Senior Note due 2029, which is incorporated herein by reference to Exhibit 4.5 to PepsiCo, Inc.s Registration Statement on Form S-4 (Registration No. 333-228466) filed with the Securities and Exchange Commission on November 19, 2018. 4.29 Form of 5.50% Senior Note due 2035, which is incorporated herein by reference to Exhibit 4.6 to PepsiCo, Inc.s Registration Statement on Form S-4 (Registration No. 333-228466) filed with the Securities and Exchange Commission on November 19, 2018. 4.30 Form of 0.750% Senior Note due 2027, 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 March 18, 2019. 4.31 Form of 1.125% Senior Note due 2031, 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 March 18, 2019. 4.32 Form of 2.625% 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 29, 2019. 4.33 Form of 3.375% Senior Note due 2049, 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 29, 2019. 4.34 Form of 2.875% Senior Note due 2049, 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 October 9, 2019. 4.35 Form of 0.875% Senior Note due 2039, 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 October 16, 2019. 4.36 Form of 2.250% Senior Note due 2025, 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 March 19, 2020. 4.37 Form of 2.625% Senior Note due 2027, 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 March 19, 2020. 4.38 Form of 2.750% Senior Note due 2030, 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 March 19, 2020. 4.39 Form of 3.500% Senior Note due 2040, which is 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 March 19, 2020. 4.40 Form of 3.625% Senior Note due 2050, which is incorporated herein by reference to Exhibit 4.5 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on March 19, 2020. 4.41 Form of 3.875% Senior Note due 2060, which is incorporated herein by reference to Exhibit 4.6 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on March 19, 2020. 4.42 Form of 1.625% Senior Note due 2030, 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 May 1, 2020. 4.43 Form of 0.250% Senior Note due 2024, 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 May 6, 2020. 4.44 Form of 0.500% Senior Note due 2028, 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 May 6, 2020. 4.45 Form of 1.400% Senior Note due 2031, 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 October 7, 2020. 4.46 Form of 0.400% Senior Note due 2032, 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 October 9, 2020. 4.47 Form of 1.050% Senior Note due 2050, 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 October 9, 2020. 4.48 Form of 0.750% Senior Note due 2033, 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 October 14, 2021. 4.49 Form of 1.950% Senior Note due 2031, 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 October 21, 2021. 4.50 Form of 2.625% Senior Note due 2041, 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 October 21, 2021. 4.51 Form of 2.750% Senior Note due 2051, 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 October 21, 2021. 4.52 Form of 3.600% Senior Note due 2028, 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 18, 2022. 4.53 Form of 4.200% Senior Note due 2052, 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 18, 2022. 4.54 Form of 3.900% Senior Note due 2032, 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 18, 2022. 4.55 Form of 3.200% 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 22, 2022. 4.56 Form of 3.550% 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 22, 2022. 4.57 Form of Floating Rate Note due 2026, 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 February 15, 2023. 4.58 Form of 4.550% Senior Note due 2026, 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 February 15, 2023. 4.59 Form of 4.450% Senior Note due 2028, 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 February 15, 2023. 4.60 Form of 4.450% Senior Note due 2033, which is 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 15, 2023. 4.61 Form of 4.650% Senior Note due 2053, which is incorporated herein by reference to Exhibit 4.5 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on February 15, 2023. 4.62 Form of Floating Rate Note due 2024, 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 November 13, 2023. 4.63 Form of 5.250% Senior Note due 2025, 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 November 13, 2023. 4.64 Form of 5.125% Senior Note due 2026, 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 November 13, 2023. 4.65 Board of Directors Resolutions Authorizing PepsiCo, Inc.s Officers to Establish the Terms of the 3.600% Senior Notes due 2024, the 2.625% Senior Notes due 2026, the 4.250% Senior Notes due 2044, the 2.750% Senior Notes due 2025, the 3.500% Senior Notes due 2025, the 4.600% Senior Notes due 2045, the 4.450% Senior Notes due 2046, the 2.850% Senior Notes due 2026, the 0.875% Senior Notes due 2028, the 2.375% Senior Notes due 2026, the 3.450% Senior Notes due 2046, the 4.000% Senior Notes due 2047, the 2.150% Senior Notes due 2024, the 3.000% Senior Notes due 2027, the 7.00% Senior Notes due 2029, Series A, the 5.50% Senior Notes due 2035, Series A, the 7.29% Senior Notes due 2026, the 7.44% Senior Notes due 2026, the 7.00% Senior Notes due 2029, the 5.50% Senior Notes due 2035, the 0.750% Senior Notes due 2027, the 1.125% Senior Notes due 2031, the 2.625% Senior Notes due 2029, the 3.375% Senior Notes due 2049, the 2.875% Senior Notes due 2049, the 0.875% Senior Notes due 2039, the 2.250% Senior Notes due 2025, the 2.625% Senior Notes due 2027, the 2.750% Senior Notes due 2030, the 3.500% Senior Notes due 2040, the 3.625% Senior Notes due 2050, the 3.875% Senior Notes due 2060, the 1.625% Senior Notes due 2030, the 0.250% Senior Notes due 2024, the 0.500% Senior Notes due 2028, the 1.400% Senior Notes due 2031, the 0.400% Senior Notes due 2032, the 1.050% Senior Notes due 2050, the 0.750% Senior Notes due 2033, the 1.950% Senior Notes due 2031, the 2.625% Senior Notes due 2041, the 2.750% Senior Notes due 2051, the 3.600% Senior Notes due 2028, the 4.200% Senior Notes due 2052, the 3.900% Senior Notes due 2032, the 3.200% Senior Notes due 2029, the 3.550% Senior Notes due 2034, the Floating Rate Notes due 2026, the 4.550% Senior Notes due 2026, the 4.450% Senior Notes due 2028, the 4.450% Senior Notes due 2033, the 4.650% Senior Notes due 2053, the Floating Rate Notes due 2024, the 5.250% Senior Notes due 2025 and the 5.125% Senior Notes due 2026, 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. 4.66 Third Supplemental Indenture, dated as of October 24, 2018, between Pepsi-Cola Metropolitan Bottling Company, Inc. and The Bank New York Mellon Trust Company, N.A., as trustee, to the Indenture dated as of January 15, 1993 between Whitman Corporation and The First National Bank of Chicago, as trustee, 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 October 25, 2018. 4.67 Second Supplemental Indenture, dated as of February 26, 2010, among Pepsi-Cola Metropolitan Bottling Company, Inc., PepsiAmericas, Inc. and The Bank New York Mellon Trust Company, N.A., as trustee, to the Indenture dated as of January 15, 1993 between Whitman Corporation and The First National Bank of Chicago, as trustee, 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 March 1, 2010. 4.68 First Supplemental Indenture, dated as of May20, 1999, between Whitman Corporation and The First National Bank of Chicago, as trustee, to the Indenture dated as of January15, 1993, between Whitman Corporation and The First National Bank of Chicago, as trustee, each of which is incorporated herein by reference to Exhibit 4.3 to Post-Effective Amendment No.1 to PepsiAmericas, Inc.s Registration Statement on FormS-8 (Registration No.333-64292) filed with the Securities and Exchange Commission on December29, 2005. 4.69 Form of PepsiAmericas, Inc. 7.29% Note due 2026, which is incorporated herein by reference to Exhibit 4.7 to PepsiCo, Inc.s Quarterly Report on Form 10-Q for the quarterly period ended March 20, 2010. 4.70 Description of Securities. 10.1 Form of PepsiCo, Inc. Director Indemnification Agreement, which is incorporated herein by reference to Exhibit 10.20 to PepsiCo, Inc.s Annual Report on Form 10-K for the fiscal year ended December 25, 2004.* 10.2 Severance Plan for Executive Employees of PepsiCo, Inc. and Affiliates, which is incorporated herein by reference to Exhibit 10.5 to PepsiCo, Inc.s Quarterly Report on Form 10-Q for the fiscal quarter ended September 6, 2008.* 10.3 Form of Aircraft Time Sharing Agreement, which is incorporated herein by reference to Exhibit 10 to PepsiCo, Inc.s Quarterly Report on Form 10-Q for the fiscal quarter ended March 21, 2009.* 10.4 Specified Employee Amendments to Arrangements Subject to Section 409A of the Internal Revenue Code, adopted February 18, 2010 and March 29, 2010, which is incorporated herein by reference to Exhibit 10.13 to PepsiCo, Inc.s Quarterly Report on Form 10-Q for the quarterly period ended March 20, 2010.* 10.5 PepsiCo, Inc. 2007 Long-Term Incentive Plan, as amended and restated March 13, 2014, which is incorporated herein by reference to Exhibit 10.1 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on March 14, 2014.* 10.6 The PepsiCo International Retirement Plan Defined Benefit Program, as amended and restated effective as of January 1, 2023 (with additional amendments through December 31, 2023).* 10.7 The PepsiCo International Retirement Plan Defined Contribution Program, as amended and restated effective as of January 1, 2023.* 10.9 PepsiCo Pension Equalization Plan (Plan Document for the Pre-409A Program), as amended and restated effective as of January 1, 2022, which is incorporated herein by reference to Exhibit 10.9 to PepsiCo, Inc.s Annual Report on Form 10-K for the fiscal year ended December 25, 2021.* 10.10 PepsiCo Pension Equalization Plan (Plan Document for the 409A Program), as amended and restated effective as of January 1, 2023.* 10.11 PepsiCo Automatic Retirement Contribution Equalization Plan, as amended and restated effective as of January 1, 2023.* 10.12 PepsiCo Director Deferral Program (Plan Document for the 409A Program), amended and restated effective as of January 1, 2020, which is incorporated by reference to Exhibit 10.25 to PepsiCo, Inc.s Annual Report on Form 10-K for the fiscal year ended December 28, 2019.* 10.13 PepsiCo Executive Income Deferral Program (Plan Document for the 409A Program), amended and restated effective as of January 1, 2023.* 10.14 Amendment to Certain PepsiCo Award Agreements, which is incorporated herein by reference to Exhibit 10.45 to PepsiCo, Inc.s Annual Report on Form 10-K for the fiscal year ended December 30, 2017. * 10.15 PepsiCo, Inc. Long Term Incentive Plan (as amended and restated December 20, 2017), which is incorporated herein by reference to Exhibit 10.47 to PepsiCo, Inc.s Annual Report on Form 10-K for the fiscal year ended December 30, 2017.* 10.16 PepsiCo, Inc. Executive Incentive Compensation Plan (as amended and restated effective February 4, 2021), which is incorporated by reference to Exhibit 10.20 to PepsiCo, Inc.s Annual Report on Form 10-K for the fiscal year ended December 26, 2020.* 10.17 PepsiCo Executive Income Deferral Program (Plan Document for the Pre-409A Program), amended and restated effective as of January 1, 2019,which is incorporated by reference to Exhibit 10.35 to PepsiCo, Inc.s Annual Report on Form 10-K for the fiscal year ended December 28, 2019.* 10.18 2020 Form of Annual Long-Term Incentive Award Agreement (Performance Stock Units / Long-Term Cash Award), which is incorporated herein by reference to Exhibit 10.1 to PepsiCo, Inc.s Quarterly Report on Form 10-Q for the quarterly period ended March 21, 2020.* 10.19 2021 Form of Annual Long-Term Incentive Award Agreement (Performance Stock Units / Long-Term Cash Award), which is incorporated herein by reference to Exhibit 10.1 to PepsiCo, Inc.s Quarterly Report on Form 10-Q for the quarterly period ended March 20, 2021.* 10.20 2022 Form of Annual Long-Term Incentive Award Agreement (Performance Stock Units / Long-Term Cash Award), which is incorporated herein by reference to Exhibit 10.1 to PepsiCo, Inc.s Quarterly Report on Form 10-Q for the quarterly period ended March 19, 2022.* 10.21 2023 Form of Annual Long-Term Incentive Award Agreement (Performance Stock Units / Long-Term Cash Award), which is incorporated herein by reference to Exhibit 10.1 to PepsiCo, Inc.s Quarterly Report on Form 10-Q for the quarterly period ended March 25, 2023.* 10.22 2020 Form of Annual Long-Term Incentive Award Agreement (Stock Options / Restricted Stock Units / Performance Stock Units).* 10.23 2021 Form of Annual Long-Term Incentive Award Agreement (Stock Options / Restricted Stock Units).* 10.24 2023 Form of Annual Long-Term Incentive Award Agreement (Stock Options / Restricted Stock Units).* 21 Subsidiaries of PepsiCo, Inc. 23 Consent of KPMG LLP. 24 Power of Attorney. 31 Certification of our Chief Executive Officer and our Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32 Certification of our Chief Executive Officer and our Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 97 PepsiCo, Inc. Compensation Recovery Policy for Covered Executives. 99.1 364-Day Credit Agreement, dated as of May 26, 2023, among PepsiCo, as borrower, the lenders named therein, and Citibank, N.A., as administrative agent, which is incorporated by reference to Exhibit 99.1 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on May 30, 2023. 99.2 Five-Year Credit Agreement, dated as of May 26, 2023, among PepsiCo, as borrower, the lenders named therein, and Citibank, N.A., as administrative agent, which is incorporated by reference to Exhibit 99.2 to PepsiCo, Inc.s Current Report on Form 8-K filed with the Securities and Exchange Commission on May 30, 2023.