Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 3.86M
7: EX-4.70 Description of Securities HTML 170K
10: EX-10.10 Pepsico Pension Equalization Plan (Plan Document HTML 785K
for the 409A Program)
11: EX-10.11 Pepsico Automatic Retirement Contribution HTML 271K
Equalization Plan
12: EX-10.13 Pepsico Executive Income Deferral Program (Plan HTML 373K
Document for the 409A Program)
13: EX-10.22 2020 Pepsico Annual Long-Term Incentive Award HTML 129K
14: EX-10.23 2021 Pepsico Annual Long-Term Incentive Award HTML 112K
15: EX-10.24 2023 Pepsico Annual Long-Term Incentive Award HTML 121K
8: EX-10.6 Pepsico International Retirement Plan Defined HTML 270K
Benefit Program
9: EX-10.7 Pepsico International Retirement Plan Defined HTML 190K
Contribution Program
16: EX-21 Subsidiaries of Pepsico, Inc HTML 282K
17: EX-23 Consent of Kpmg LLP HTML 41K
18: EX-24 Power of Attorney HTML 58K
21: EX-97 Pepsico, Inc. Compensation Recovery Policy for HTML 47K
Covered Executives
19: EX-31 Certifications of CEO and CFO Pursuant to Section HTML 46K
302
20: EX-32 Certification of CEO and CFO Pursuant to Section HTML 39K
906
22: R1 Document and Entity Information HTML 139K
23: R2 Audit Information HTML 41K
24: R3 Consolidated Statement of Income HTML 130K
25: R4 Consolidated Statement of Comprehensive Income HTML 78K
26: R5 Consolidated Statement of Cash Flows HTML 167K
27: R6 Consolidated Balance Sheet HTML 171K
28: R7 Consolidated Balance Sheet (Parenthetical) HTML 44K
29: R8 Consolidated Statement of Equity HTML 147K
30: R9 Basis of Presentation and Our Divisions HTML 320K
31: R10 Our Significant Accounting Policies HTML 67K
32: R11 Restructuring and Impairment Charges HTML 124K
33: R12 Intangible Assets HTML 221K
34: R13 Income Taxes HTML 142K
35: R14 Share-Based Compensation HTML 134K
36: R15 Pension, Retiree Medical and Savings Plans HTML 367K
37: R16 Debt Obligations and Commitments HTML 83K
38: R17 Financial Instruments HTML 145K
39: R18 Net Income Attributable to PepsiCo per Common HTML 62K
Share
40: R19 Accumulated Other Comprehensive Loss Attributable HTML 125K
to Pepsico
41: R20 Leases (Notes) HTML 77K
42: R21 Acquisitions & Divestitures (Notes) HTML 63K
43: R22 Supply Chain Financing HTML 40K
44: R23 Supplemental Financial Information HTML 118K
45: R24 Pay vs Performance Disclosure HTML 48K
46: R25 Insider Trading Arrangements HTML 37K
47: R26 Basis of Presentation and Our Divisions Basis of HTML 53K
Presentation and Our Divisions (Policies)
48: R27 Our Significant Accounting Policies (Policies) HTML 85K
49: R28 Intangible Assets (Policies) HTML 44K
50: R29 Income Taxes (Policies) HTML 41K
51: R30 Share-Based Compensation Share-Based Compensation HTML 42K
(Policies)
52: R31 Pension, Retiree Medical and Savings Plans HTML 41K
Pension, Retiree Medical and Savings Plans
(Policies)
53: R32 Financial Instruments Financial Instruments HTML 42K
(Policies)
54: R33 Basis of Presentation and Our Divisions (Tables) HTML 324K
55: R34 Restructuring and Impairment Charges (Tables) HTML 124K
56: R35 Intangible Assets (Tables) HTML 217K
57: R36 Income Taxes (Tables) HTML 144K
58: R37 Share-Based Compensation Share-Based Compensation HTML 137K
(Tables)
59: R38 Pension, Retiree Medical and Savings Plans HTML 365K
(Tables)
60: R39 Debt Obligations and Commitments (Tables) HTML 75K
61: R40 Financial Instruments (Tables) HTML 130K
62: R41 Net Income Attributable to PepsiCo per Common HTML 61K
Share (Tables)
63: R42 Accumulated Other Comprehensive Loss Attributable HTML 127K
to Pepsico (Tables)
64: R43 Leases (Tables) HTML 82K
65: R44 Acquisitions & Divestitures (Tables) HTML 62K
66: R45 Supplemental Financial Information (Tables) HTML 118K
67: R46 Basis of Presentation and Our Divisions HTML 43K
(Narrative) (Details)
68: R47 Basis of Presentation and Our Divisions (Schedule HTML 44K
of Quarterly Reporting) (Details)
69: R48 Basis of Presentation and Our Divisions HTML 56K
(Share-Based Compensation Expense) (Details)
70: R49 Basis of Presentation and Our Divisions (Schedule HTML 76K
of Segment reporting Information, by Segment)
(Details)
71: R50 Basis of Presentation and Our Divisions - Schedule HTML 76K
of Pre-Tax Charges Russia-Ukraine Conflict Impact
on Operating Profit (Details)
72: R51 Basis of Presentation and Our Divisions - Schedule HTML 85K
of Pre-Tax BPIC (Details)
73: R52 Basis of Presentation and Our Divisions - Schedule HTML 68K
of Pre-Tax Other Impairment Charges (Details)
74: R53 Basis of Presentation and Our Divisions (Segment HTML 55K
Reporting Information by % of Disaggregated Net
Revenue) (Details)
75: R54 Basis of Presentation and Our Divisions (Covid-19) HTML 56K
(Details)
76: R55 Basis of Presentation and Our Divisions (Segment HTML 72K
Reporting Information by Total Assets and Capital
Spending) (Details)
77: R56 Basis of Presentation and Our Divisions (Segment HTML 66K
Reporting Information by Amortization of
Intangible Assets and Depreciation and Other
Amortization) (Details)
78: R57 Basis of Presentation and Our Divisions (Segment HTML 69K
Reporting Information by Net Revenue and
Long-Lived Assets) (Details)
79: R58 Our Significant Accounting Policies (Details) HTML 47K
80: R59 Our Significant Accounting Policies (Narrative) HTML 60K
(Details)
81: R60 Our Significant Accounting Policies (Concentration HTML 43K
of Credit Risk) (Details)
82: R61 Restructuring and Impairment Charges (Expected HTML 68K
Pre-Tax Charges for 2019 Productivity Plan)
(Details)
83: R62 Restructuring and Impairment Charges (Summary of HTML 107K
2019 Productivity Plan Charges) (Details)
84: R63 Intangible Assets - Impairment of Intangible HTML 65K
Assets (Details)
85: R64 Intangible Assets (Schedule of Change in Book HTML 129K
Value of Nonamortizable Intangible Assets)
(Details)
86: R65 Intangible Assets (Future Amortization) (Details) HTML 49K
87: R66 Intangible Assets (Schedule of Finite-Lived HTML 72K
Intangible Assets) (Details)
88: R67 Intangible Assets (Indefinite-Lived Intangible HTML 42K
Assets) (Details)
89: R68 Income Taxes (Narrative) (Details) HTML 64K
90: R69 Income Taxes (Income Taxes) (Details) HTML 177K
91: R70 Share-Based Compensation Share-Based Compensation HTML 78K
(Narrative) (Details)
92: R71 Share-Based Compensation Share-Based Compensation HTML 46K
(Schedule of Weighted-Average Black-Scholes Fair
Value Assumptions) (Details)
93: R72 Share-Based Compensation Share-Based Compensation HTML 98K
(Stock Option Activity) (Details)
94: R73 Share-Based Compensation Share-Based Compensation HTML 95K
(Restricted Stock Units Activity) (Details)
95: R74 Share-Based Compensation Share-Based Compensation HTML 98K
(Other Stock-Based Compensation Data) (Details)
96: R75 Share-Based Compensation Share Based Compensation HTML 46K
(PEP unit + BOD activity paragraphs) (Details)
97: R76 Pension, Retiree Medical and Savings Plans HTML 88K
(Narrative) (Details)
98: R77 Pension, Retiree Medical and Savings Plans HTML 161K
(Selected Financial Information for Pension and
Retiree Medical Plans) (Details)
99: R78 Pension, Retiree Medical and Savings Plans HTML 85K
(Components of Benefit Expense) (Details)
100: R79 Pension, Retiree Medical and Savings Plans HTML 59K
(Weighted-Average Assumptions to Determine
Projected Benefit Liability and Benefit Expense
for Pension and Retiree Medical Plans) (Details)
101: R80 Pension, Retiree Medical and Savings Plans HTML 61K
(Selected Information About Plans with Liability
for Service to Date and Total Benefit Liability in
Excess of Plan Assets) (Details)
102: R81 Pension, Retiree Medical and Savings Plans HTML 52K
Pension, Retiree Medical and Savings Plans (Target
Asset Allocations) (Details)
103: R82 Pension, Retiree Medical and Savings Plans HTML 87K
(Estimated Future Benefit Payments) (Details)
104: R83 Pension, Retiree Medical and Savings Plans HTML 105K
(Categorized Plan Assets Measured at Fair Value)
(Details)
105: R84 Pension, Retiree Medical and Savings Plans Retiree HTML 46K
Medical Cost Trend Rates (Details)
106: R85 Debt Obligations and Commitments (Schedule of Long HTML 121K
and Short-Term Debt Contractual Commitments)
(Details)
107: R86 Debt Obligations and Commitments (Narrative) HTML 112K
(Details)
108: R87 Financial Instruments - Celsius (Detail) HTML 70K
109: R88 Financial Instruments - TBG Impairment (Detail) HTML 46K
110: R89 Financial Instruments - Losses (Gains) Recognized HTML 59K
in the Income Statement - Non-designated Hedges
(Detail)
111: R90 Financial Instruments (Narrative) (Details) HTML 86K
112: R91 Financial Instruments (Fair Values of Financial HTML 123K
Assets and Liabilities) (Details)
113: R92 Financial Instruments - Losses (Gains) On HTML 53K
Derivative Instruments - Cash-flow and Net
Investment Hedges (Detail) - USD ($) $ in Millions
114: R93 Net Income Attributable to PepsiCo per Common HTML 72K
Share (Basic and Diluted Net Income Attributable
to PepsiCo per Common Share) (Details)
115: R94 Accumulated Other Comprehensive Loss Attributable HTML 116K
to Pepsico (Schedule of Accumulated Other
Comprehensive Income (Loss)) (Details)
116: R95 Accumulated Other Comprehensive Loss Attributable HTML 101K
to Pepsico Reclassification of Accumulated Other
Comprehensive Loss to the Condensed Consolidated
Statement of Income (Details)
117: R96 Leases (Details) HTML 102K
118: R97 Acquisitions & Divestiture - Summary of HTML 63K
Acquisition and Divestiture-Related Charges
(Details)
119: R98 Acquisitions & Divestitures - Juice Transaction HTML 115K
(Details)
120: R99 Acquisitions & Divestitures - 2020 Acquisitions HTML 40K
(Details)
121: R100 Supply Chain Financing (Details) HTML 37K
122: R101 Supplemental Financial Information (Schedule of HTML 132K
Supplemental Balance Sheet Information) (Details)
123: R102 Supplemental Financial Information (Schedule of HTML 65K
Other Supplemental Information) (Details)
125: XML IDEA XML File -- Filing Summary XML 236K
128: XML XBRL Instance -- pep-20231230_htm XML 5.77M
124: EXCEL IDEA Workbook of Financial Report Info XLSX 294K
3: EX-101.CAL XBRL Calculations -- pep-20231230_cal XML 389K
4: EX-101.DEF XBRL Definitions -- pep-20231230_def XML 2.10M
5: EX-101.LAB XBRL Labels -- pep-20231230_lab XML 3.99M
6: EX-101.PRE XBRL Presentations -- pep-20231230_pre XML 2.60M
2: EX-101.SCH XBRL Schema -- pep-20231230 XSD 415K
126: JSON XBRL Instance as JSON Data -- MetaLinks 953± 1.50M
127: ZIP XBRL Zipped Folder -- 0000077476-24-000008-xbrl Zip 1.38M
Consent of Independent Registered Public Accounting Firm
To the Board of Directors
PepsiCo, Inc.:
We consent to the incorporation by reference in the registration statements and Forms listed below of PepsiCo, Inc. and subsidiaries (PepsiCo, Inc.) of our report dated February 8, 2024, with respect to the Consolidated Balance Sheet of PepsiCo,
Inc. as of December 30, 2023 and December 31, 2022, and the related Consolidated Statements of Income, Comprehensive Income, Cash Flows, and Equity for each of the fiscal years in the three-year period ended December 30, 2023, and the related notes (collectively, the consolidated financial statements), and the effectiveness of internal control over financial reporting as of December 30, 2023, which report appears in the December 30, 2023 annual report on Form 10-K of PepsiCo, Inc.
•PepsiAmericas, Inc. 2000 Stock Incentive Plan, 333-165176
•PBG 2004 Long Term Incentive Plan, PBG 2002 Long Term Incentive Plan, PBG Long Term Incentive Plan, The Pepsi Bottling Group, Inc. 1999 Long Term Incentive Plan and PBG Stock Incentive Plan, 333-165177
•Retirement Savings and Investment Plan for Union Employees of Tropicana Products, Inc. and Affiliates (Teamster Local Union #173) and the Retirement Savings and Investment Plan for Union
Employees of Tropicana Products, Inc. and Affiliates, 333-65992
•The Quaker Long Term Incentive Plan of 1990, The Quaker Long Term Incentive Plan of 1999 and The Quaker Oats Company Stock Option Plan for Outside Directors, 333-66632
•The Quaker 401(k) Plan for Salaried Employees and The Quaker 401(k) Plan for Hourly Employees, 333-66634
•PBG
401(k) Savings Program, PBG 401(k) Program, PepsiAmericas, Inc. Salaried 401(k) Plan and PepsiAmericas, Inc. Hourly 401(k) Plan, 333-165106
•PBG 2004 Long Term Incentive Plan, PBG 2002 Long Term Incentive Plan, PBG Long Term Incentive Plan, The Pepsi Bottling Group, Inc. 1999 Long Term Incentive Plan, PBG Directors’ Stock Plan, PBG Stock Incentive Plan and PepsiAmericas, Inc. 2000 Stock Incentive Plan, 333-165107
