Original filing (PDF)20250623160632NAL0009391344001

PEPSICO, INC.

Name: PEPSICO, INC. — THE PEPSICO SAVINGS PLAN, Form 5500 (2024)
Creator: PEPSICO, INC.

Form 5500

FILING_RECEIVED

THE PEPSICO SAVINGS PLAN

401(k) retirement plan

Signals · 1

98% in single holding

Active participants

134,629

Accounts w/ balance

159,775

Plan assets (EOY)

$14.9B

Net assets (EOY)

$14.9B

How this plan invests

This plan

1 pooled trust

Schedule D

4 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "Value of interest in Master Trust PepsiCo DC Master Trust Investment Account 0 $" is 98% of plan.

Helping the score

Below-peer total fees (1 bps vs 5 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PEPSICO, INC..

Plan sponsor

Name

PEPSICO, INC.

EIN

13-1584302

Address

700 ANDERSON HILL ROAD · BLDG 3, LEVEL 2 · PURCHASE, NY · 105771444

Phone

(914) 253-2000

Industry

Manufacturingsee all

Plan administrator

Name

PEPSICO ADMINISTRATION COMMITTEE

EIN

13-1584302

City

PURCHASE, NY

Phone

(914) 253-2000

Plan characteristics

Plan number

203

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-06-23

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2J · 401(k) feature

2R · Participant-directed brokerage (SDBA)

3H · Sponsor in controlled / affiliated group

2I · Stock bonus

2O · ESOP (non-leveraged)

2G · Total participant-directed accounts

2K · 401(m) arrangement

2S · Automatic enrollment

2A · Age/service weighted or new comparability

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

KPMG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVTS. INSTL. OPS. CO LLC	04-2647786	—	RECORDKEEPER	$2.0M	—

Investments

3 direct securities · 1 pooled fund· $14.9B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Master Trust

$14.6B

1 holding

Uncategorized

$310.3M

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
PEPSICO, INC. DC PLANS MASTER TRUST PEPSICO, INC. · EIN 04-3483429 / PN 211	Master Trust	—	—	$14.6B	97.7%
Participant Loans maturities through 2040 0 $	—	—	—	$309.9M	2.1%
through 2040)	—	—	—	$310K	<0.1%
Participant Loan Fund 44,446 loans	—	—	—	$44K	<0.1%