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Table of Contents UNITED STATES SECURITIES AND …

UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWASHINGTON, 20549 form 10 -K (Mark One) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 26, 2020 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-1183 PepsiCo, Inc. (Exact Name of Registrant as Specified in its Charter) North Carolina 13-1584302(State or Other Jurisdiction of Incorporation or Organization)( Employer Identification No.)700 Anderson Hill Road, Purchase, New York 10577 (Address of principal executive offices and Zip Code)(914) 253-2000 Registrant s telephone number, including area codeSecurities registered pursuant to Section 12(b) of the SECURITIES Exchange Act of 1934: Title of each classTrading SymbolsName of ea

WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 26, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to

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Transcription of Table of Contents UNITED STATES SECURITIES AND …

1 UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWASHINGTON, 20549 form 10 -K (Mark One) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 26, 2020 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-1183 PepsiCo, Inc. (Exact Name of Registrant as Specified in its Charter) North Carolina 13-1584302(State or Other Jurisdiction of Incorporation or Organization)( Employer Identification No.)700 Anderson Hill Road, Purchase, New York 10577 (Address of principal executive offices and Zip Code)(914) 253-2000 Registrant s telephone number, including area codeSecurities registered pursuant to Section 12(b) of the SECURITIES Exchange Act of 1934.

2 Title of each classTrading SymbolsName of each exchange on which registeredCommon Stock, par value 1-2/3 cents per sharePEPThe Nasdaq Stock Market Senior Notes Due 2021 PEP21aThe Nasdaq Stock Market Senior Notes Due 2022 PEP22aThe Nasdaq Stock Market Senior Notes Due 2024 PEP24 The Nasdaq Stock Market Senior Notes Due 2026 PEP26 The Nasdaq Stock Market Senior Notes Due 2027 PEP27 The Nasdaq Stock Market Senior Notes Due 2028 PEP28 The Nasdaq Stock Market Senior Notes Due 2028 PEP28aThe Nasdaq Stock Market Senior Notes Due 2031 PEP31 The Nasdaq Stock Market Senior Notes Due 2032 PEP32 The Nasdaq Stock Market Senior Notes Due 2039 PEP39 The Nasdaq

3 Stock Market Senior Notes Due 2050 PEP50 The Nasdaq Stock Market LLCS ecurities registered pursuant to Section 12(g) of the SECURITIES Exchange Act of 1934: NoneIndicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the SECURITIES Act. Yes No Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes No Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SECURITIES Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

4 Yes No Table of ContentsIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T ( of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes No Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of large accelerated filer, accelerated filer, smaller reporting company, and emerging growth company in Rule 12b-2 of the Exchange Act.

5 Large accelerated filer Accelerated filer Non-accelerated filer Smaller reporting company Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant has filed a report on and attestation to its management s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 7262(b)) by the registered public accounting firm that prepared or issued its audit report.

6 Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No The aggregate market value of PepsiCo, Inc. Common Stock held by nonaffiliates of PepsiCo, Inc. (assuming for these purposes, but without conceding, that all executive officers and directors of PepsiCo, Inc. are affiliates of PepsiCo, Inc.) as of June 12, 2020, the last day of business of our most recently completed second fiscal quarter, was $ billion (based on the closing sale price of PepsiCo, Inc. s Common Stock on that date as reported on the Nasdaq Global Select Market).

7 The number of shares of PepsiCo, Inc. Common Stock outstanding as of February 4, 2021 was 1,379,608,641. Documents Incorporated by ReferencePortions of the Proxy Statement relating to PepsiCo, Inc. s 2021 Annual Meeting of Shareholders are incorporated by reference into Part III of this form 10-K. Table of ContentsPepsiCo, 10-K Annual ReportFor the Fiscal Year Ended December 26, 2020 Table of Contents PART IItem Factors11 Item Staff Comments22 Item Proceedings23 Item Safety Disclosures23 PART IIItem for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities27 Item s Discussion and Analysis of Financial Condition and Results of Operations28 Item and Qualitative Disclosures About Market Risk113 Item Statements and Supplementary Data113 Item in and Disagreements with Accountants on Accounting and Financial Disclosure114 Item and Procedures113 Item Information114 PART IIIItem.

8 Executive Officers and Corporate Governance114 Item Compensation114 Item Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters115 Item Relationships and Related Transactions, and Director Independence115 Item Accounting Fees and Services115 PART IVItem and Financial Statement Schedules116 Item 10-K Summary117 Table of Contents1 Forward-Looking StatementsThis Annual Report on form 10-K contains statements reflecting our views about our future performance that constitute forward-looking statements within the meaning of the Private SECURITIES Litigation Reform Act of 1995 (Reform Act).

9 Statements that constitute forward-looking statements within the meaning of the Reform Act are generally identified through the inclusion of words such as aim, anticipate, believe, drive, estimate, expect, expressed confidence, forecast, future, goal, guidance, intend, may, objective, outlook, plan, position, potential, project, seek, should, strategy, target, will or similar statements or variations of such words and other similar expressions. All statements addressing our future operating performance, and statements addressing events and developments that we expect or anticipate will occur in the future, are forward-looking statements within the meaning of the Reform Act.

10 These forward-looking statements are based on currently available information, operating plans and projections about future events and trends. They inherently involve risks and uncertainties that could cause actual results to differ materially from those predicted in any such forward-looking statement. These risks and uncertainties include, but are not limited to, those described in Item 1A. Risk Factors and Item 7. Management s Discussion and Analysis of Financial Condition and Results of Operations Our Business Our Business Risks. Investors are cautioned not to place undue reliance on any such forward-looking statements, which speak only as of the date they are made.


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