PEP 10-Q Quarterly Report June 17, 2023 | Alphaminr

PEP 10-Q Quarter ended June 17, 2023

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 - Acquisitions and DivestituresNote 13 - 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 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 15 Letter re: Unaudited Interim Financial Information. 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. Exhibit 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. Exhibit 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.