EX-FILING FEES 2 tm232558d4_ex-107.htm EX-FILING FEES

 

Exhibit 107

Calculation of Filing Fee Tables

 

FORM S-3

(Form Type)

 

PepsiCo, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offerings. The maximum aggregate amount of those offerings is $2,997,159,000.

 

  Security
Type

Security

Class Title

Fee
Calculation
or Carry
Forward
Rule
Amount Registered  

Proposed
Maximum
Offering
Price Per

Unit

Maximum
Aggregate Offering
Price
Fee Rate Amount of
Registration
Fee
Newly Registered Securities
Fees to Be
Paid
Debt Floating Rate Notes
due 2026
457(r) $ 350,000,000   100.000% $ 350,000,000

$110.20 per

million

 

$ 38,570.00
Fees to Be
Paid
Debt 4.550% Notes
due 2026
457(r) $ 500,000,000   99.942% $ 499,710,000

$110.20 per

million

 

$ 55,068.04
Fees to Be
Paid
Debt 4.450% Notes
due 2028
457(r) $ 650,000,000   99.866% $ 649,129,000

$110.20 per

million

 

$ 71,534.02
Fees to Be
Paid
Debt 4.450% Notes
due 2033
457(r) $ 1,000,000,000   99.864% $ 998,640,000

$110.20 per

million

 

$ 110,050.13
Fees to Be
Paid
Debt 4.650% Notes
due 2053
457(r) $ 500,000,000   99.936% $ 499,680,000

$110.20 per

million

 

$ 55,064.74
TOTAL $ 2,000,000,000   $ 2,997,159,000

$110.20 per

million

 

$ 330,286.92