PEPSICO, INC. has sponsored the creation of one or more 401k plans.
Additional information about PEPSICO, INC.
Submission information for form 5500 for 401k plan PEPSICO, INC. DEFINED BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $380,657,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $380,657,000 |
| Total transfer of assets to this plan | 2023-12-31 | $250,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $1,039,825,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,408,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,174,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,177,073,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-20,663,000 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $11,676,103,000 |
| Value of total assets at beginning of year | 2023-12-31 | $11,301,621,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $246,013,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $42,136,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $8,879,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $7,392,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $378,352,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $227,760,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $77,767,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $83,306,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $18,408,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,174,000 |
| Other income not declared elsewhere | 2023-12-31 | $5,525,000 |
| Value of net income/loss | 2023-12-31 | $1,177,073,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,657,695,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,270,447,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $383,773,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $500,280,000 |
| Interest earned on other investments | 2023-12-31 | $5,387,000 |
| Income. Interest from US Government securities | 2023-12-31 | $16,587,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $224,072,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,011,583,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,656,092,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,077,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,653,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,653,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-33,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $545,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,740,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,803,780,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,742,746,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,528,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $511,877,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $340,000 |
| Income. Dividends from common stock | 2023-12-31 | $41,796,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,345,145,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,365,496,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,655,202,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,701,156,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,588,887,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,609,550,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $380,657,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $380,657,000 |
| Total transfer of assets to this plan | 2023-01-01 | $250,000,000 |
| Total transfer of assets from this plan | 2023-01-01 | $1,039,825,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,408,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,174,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,177,073,000 |
| Total loss/gain on sale of assets | 2023-01-01 | $-20,663,000 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $11,676,103,000 |
| Value of total assets at beginning of year | 2023-01-01 | $11,301,621,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $246,013,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $42,136,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $8,879,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $7,392,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $378,352,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $227,760,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $77,767,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $83,306,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $18,408,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $31,174,000 |
| Other income not declared elsewhere | 2023-01-01 | $5,525,000 |
| Value of net income/loss | 2023-01-01 | $1,177,073,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,657,695,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,270,447,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $383,773,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $500,280,000 |
| Interest earned on other investments | 2023-01-01 | $5,387,000 |
| Income. Interest from US Government securities | 2023-01-01 | $16,587,000 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $224,072,000 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,011,583,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,656,092,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,077,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-33,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $545,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,740,000 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,803,780,000 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,742,746,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,528,000 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $511,877,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from preferred stock | 2023-01-01 | $340,000 |
| Income. Dividends from common stock | 2023-01-01 | $41,796,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $4,345,145,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,365,496,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,655,202,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,701,156,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,588,887,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,609,550,000 |
| 2022 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,185,692,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,185,692,000 |
| Total transfer of assets to this plan | 2022-12-31 | $2,439,504,000 |
| Total transfer of assets from this plan | 2022-12-31 | $4,010,650,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,174,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,331,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,486,091,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,027,044,000 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $11,301,621,000 |
| Value of total assets at beginning of year | 2022-12-31 | $16,416,015,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $246,486,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,112,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $7,392,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,663,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $227,760,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $237,620,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $83,306,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $113,916,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,174,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $88,331,000 |
| Other income not declared elsewhere | 2022-12-31 | $4,046,000 |
| Value of net income/loss | 2022-12-31 | $-3,486,091,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,270,447,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,327,684,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $500,280,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $500,017,000 |
| Interest earned on other investments | 2022-12-31 | $4,371,000 |
| Income. Interest from US Government securities | 2022-12-31 | $14,464,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $227,652,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,656,092,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,084,126,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,653,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $149,450,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $149,450,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,740,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,769,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,742,746,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,532,307,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,550,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-551,449,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $133,000 |
| Income. Dividends from common stock | 2022-12-31 | $41,979,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,365,496,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,425,743,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,701,156,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,361,404,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,387,157,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,414,201,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,185,692,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,185,692,000 |
| Total transfer of assets to this plan | 2022-01-01 | $2,439,504,000 |
| Total transfer of assets from this plan | 2022-01-01 | $4,010,650,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,174,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $88,331,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,486,091,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,027,044,000 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $11,301,621,000 |
| Value of total assets at beginning of year | 2022-01-01 | $16,416,015,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $246,486,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $42,112,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $7,392,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $7,663,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $227,760,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $237,620,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $83,306,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $113,916,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $31,174,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $88,331,000 |
| Other income not declared elsewhere | 2022-01-01 | $4,046,000 |
| Value of net income/loss | 2022-01-01 | $-3,486,091,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,270,447,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,327,684,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $500,280,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $500,017,000 |
| Interest earned on other investments | 2022-01-01 | $4,371,000 |
| Income. Interest from US Government securities | 2022-01-01 | $14,464,000 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $227,652,000 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,656,092,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,084,126,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,653,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-1,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,740,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,769,000 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,742,746,000 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,532,307,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,550,000 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-551,449,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from preferred stock | 2022-01-01 | $133,000 |
| Income. Dividends from common stock | 2022-01-01 | $41,979,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,365,496,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $6,425,743,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,701,156,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,361,404,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,387,157,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,414,201,000 |
| 2021 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $67,794,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $67,794,000 |
| Total transfer of assets to this plan | 2021-12-31 | $7,094,176,000 |
| Total transfer of assets from this plan | 2021-12-31 | $7,702,743,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,331,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,144,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,092,844,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12,647,000 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $16,416,015,000 |
| Value of total assets at beginning of year | 2021-12-31 | $15,898,551,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $235,787,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,525,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,663,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $643,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $237,620,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $120,029,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $113,916,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $72,910,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $88,331,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,144,000 |
| Other income not declared elsewhere | 2021-12-31 | $5,912,000 |
| Value of net income/loss | 2021-12-31 | $1,092,844,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,327,684,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,843,407,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $500,017,000 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $521,624,000 |
| Interest earned on other investments | 2021-12-31 | $3,698,000 |
| Income. Interest from US Government securities | 2021-12-31 | $9,612,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $222,478,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,084,126,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,157,528,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $149,450,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $161,577,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $161,577,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,769,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,976,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,532,307,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,171,129,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,982,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $723,491,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $84,000 |
| Income. Dividends from common stock | 2021-12-31 | $52,441,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,425,743,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,611,032,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,361,404,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,080,103,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,749,620,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,762,267,000 |
| 2020 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $957,987,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $957,987,000 |
| Total transfer of assets to this plan | 2020-12-31 | $315,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,176,094,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,144,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,569,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,218,597,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $408,450,000 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $15,898,551,000 |
| Value of total assets at beginning of year | 2020-12-31 | $14,549,473,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $210,900,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,430,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $643,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,210,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $120,029,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $150,822,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $72,910,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $92,594,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,144,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,569,000 |
| Other income not declared elsewhere | 2020-12-31 | $8,512,000 |
| Value of net income/loss | 2020-12-31 | $2,218,597,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,843,407,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,485,904,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $521,624,000 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $606,648,000 |
| Interest earned on other investments | 2020-12-31 | $2,778,000 |
| Income. Interest from US Government securities | 2020-12-31 | $6,924,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $201,370,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,157,528,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,077,156,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $161,577,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $125,037,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $125,037,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-172,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,976,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,868,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,171,129,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,150,453,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,502,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $575,816,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $53,000 |
| Income. Dividends from common stock | 2020-12-31 | $54,377,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,611,032,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,845,660,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,080,103,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,495,025,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,519,476,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,111,026,000 |
| 2019 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,184,186,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,184,186,000 |
| Total transfer of assets to this plan | 2019-12-31 | $400,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $1,526,255,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,569,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,012,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,036,782,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $659,457,000 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $14,549,473,000 |
| Value of total assets at beginning of year | 2019-12-31 | $12,592,389,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $222,134,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,303,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,994,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,210,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,920,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $150,822,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $119,586,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $92,594,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $77,048,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,569,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,012,000 |
| Other income not declared elsewhere | 2019-12-31 | $9,214,000 |
| Value of net income/loss | 2019-12-31 | $3,036,782,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,485,904,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,575,377,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $606,648,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $629,451,000 |
| Interest earned on other investments | 2019-12-31 | $2,381,000 |
| Income. Interest from US Government securities | 2019-12-31 | $10,615,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $209,120,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,077,156,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,447,435,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,037,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,004,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,004,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,868,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,067,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,150,453,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,678,156,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,751,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $889,737,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $386,000 |
| Income. Dividends from common stock | 2019-12-31 | $52,923,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,845,660,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,361,965,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,495,025,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,176,757,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,211,624,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,552,167,000 |
| 2018 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-913,926,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-913,926,000 |
| Total transfer of assets to this plan | 2018-12-31 | $1,412,174,000 |
| Total transfer of assets from this plan | 2018-12-31 | $984,774,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,012,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,339,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-720,575,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $92,151,000 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $12,592,389,000 |
| Value of total assets at beginning of year | 2018-12-31 | $12,878,891,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $247,850,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,002,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,063,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,920,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,928,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $119,586,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $100,971,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $77,048,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $57,591,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,012,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,339,000 |
| Other income not declared elsewhere | 2018-12-31 | $33,642,000 |
| Value of net income/loss | 2018-12-31 | $-720,575,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,575,377,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,868,552,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $629,451,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $690,018,000 |
| Interest earned on other investments | 2018-12-31 | $3,193,000 |
| Income. Interest from US Government securities | 2018-12-31 | $30,812,000 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $213,718,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,447,435,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,196,543,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,004,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $140,571,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $140,571,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $127,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,067,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,589,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,678,156,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,361,753,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,669,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-213,625,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $217,000 |
| Income. Dividends from common stock | 2018-12-31 | $59,722,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,361,965,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,637,903,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,176,757,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,684,024,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,982,453,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,890,302,000 |
| 2017 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $727,220,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $727,220,000 |
| Total transfer of assets to this plan | 2017-12-31 | $6,326,813,000 |
| Total transfer of assets from this plan | 2017-12-31 | $7,229,554,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,339,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,921,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,027,699,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $204,585,000 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $12,878,891,000 |
| Value of total assets at beginning of year | 2017-12-31 | $11,768,515,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $178,392,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,086,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,715,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,928,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $9,383,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $100,971,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $112,170,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $57,591,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,314,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,339,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,921,000 |
| Other income not declared elsewhere | 2017-12-31 | $16,099,000 |
| Value of net income/loss | 2017-12-31 | $2,027,699,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,868,552,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,743,594,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $690,018,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $661,235,000 |
| Interest earned on other investments | 2017-12-31 | $3,011,000 |
| Income. Interest from US Government securities | 2017-12-31 | $19,538,000 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $154,955,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,196,543,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,865,537,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $140,571,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $93,789,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $93,789,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $888,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,589,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,461,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,361,753,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,170,666,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66,710,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $774,607,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $169,000 |
| Income. Dividends from common stock | 2017-12-31 | $53,202,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,637,903,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,191,265,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,684,024,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,598,695,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,790,553,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,585,968,000 |
| 2016 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $193,257,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $193,257,000 |
| Total transfer of assets to this plan | 2016-12-31 | $450,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $1,392,451,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,921,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,467,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,043,193,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $201,032,000 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $11,768,515,000 |
| Value of total assets at beginning of year | 2016-12-31 | $11,659,319,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $174,155,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,110,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,651,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $9,383,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $8,456,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $112,170,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $154,019,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $64,314,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $65,280,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,921,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,467,000 |
| Other income not declared elsewhere | 2016-12-31 | $16,211,000 |
| Value of net income/loss | 2016-12-31 | $1,043,193,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,743,594,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,642,852,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $661,235,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $757,269,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $2,621,000 |
| Income. Interest from US Government securities | 2016-12-31 | $18,090,000 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $153,075,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,865,537,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,446,889,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $93,789,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $91,526,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $91,526,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $369,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,461,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,270,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,170,666,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,194,049,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,402,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $364,026,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $174,000 |
| Income. Dividends from common stock | 2016-12-31 | $54,285,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,191,265,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,348,445,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,598,695,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,592,116,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,391,913,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,190,881,000 |
| 2015 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-365,004,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-365,004,000 |
| Total transfer of assets to this plan | 2015-12-31 | $-188,000 |
| Total transfer of assets from this plan | 2015-12-31 | $866,820,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,467,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,061,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-97,152,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $-54,985,000 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $11,659,319,000 |
| Value of total assets at beginning of year | 2015-12-31 | $12,662,073,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $193,043,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,128,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,037,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $8,456,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $23,082,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $154,019,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $57,888,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $65,280,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97,857,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,467,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $55,061,000 |
| Other income not declared elsewhere | 2015-12-31 | $10,296,000 |
| Value of net income/loss | 2015-12-31 | $-97,152,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,642,852,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,607,012,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $757,269,000 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $330,745,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $247,484,000 |
| Interest earned on other investments | 2015-12-31 | $3,042,000 |
| Income. Interest from US Government securities | 2015-12-31 | $26,211,000 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $163,683,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,446,889,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,472,877,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $91,526,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $137,722,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $137,722,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $107,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,270,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,283,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,194,049,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,509,390,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,504,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $97,874,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $504,000 |
| Income. Dividends from common stock | 2015-12-31 | $67,587,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,348,445,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,357,044,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,592,116,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,426,701,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,221,017,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,276,002,000 |
| 2014 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $410,988,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $410,988,000 |
| Total transfer of assets to this plan | 2014-12-31 | $608,974,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,175,229,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,061,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,819,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,305,265,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $179,175,000 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $12,662,073,000 |
| Value of total assets at beginning of year | 2014-12-31 | $11,936,821,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $209,030,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,168,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,375,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $23,082,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $17,503,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $57,888,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $49,695,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $97,857,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $106,664,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $55,061,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $68,819,000 |
| Other income not declared elsewhere | 2014-12-31 | $38,156,000 |
| Value of net income/loss | 2014-12-31 | $1,305,265,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,607,012,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,868,002,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $330,745,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $279,932,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $247,484,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $258,827,000 |
| Interest earned on other investments | 2014-12-31 | $4,076,000 |
| Income. Interest from US Government securities | 2014-12-31 | $43,524,000 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $161,372,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,472,877,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,326,958,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $137,722,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $76,048,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $76,048,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,283,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,280,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,509,390,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,457,792,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,804,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $421,552,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $508,000 |
| Income. Dividends from common stock | 2014-12-31 | $57,285,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,357,044,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,956,448,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,426,701,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,405,674,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,206,784,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,027,609,000 |
| 2013 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-25,519,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-25,519,000 |
| Total transfer of assets to this plan | 2013-12-31 | $13,609,000 |
| Total transfer of assets from this plan | 2013-12-31 | $643,301,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,819,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,685,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,297,116,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $-25,984,000 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $11,936,821,000 |
| Value of total assets at beginning of year | 2013-12-31 | $11,231,263,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $194,213,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,632,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,544,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $17,503,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $19,703,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $49,695,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,749,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $106,664,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,011,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $68,819,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,685,000 |
| Other income not declared elsewhere | 2013-12-31 | $16,834,000 |
| Value of net income/loss | 2013-12-31 | $1,297,116,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,868,002,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,200,578,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $279,932,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $97,071,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $258,827,000 |
| Interest earned on other investments | 2013-12-31 | $5,050,000 |
| Income. Interest from US Government securities | 2013-12-31 | $38,411,000 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $150,677,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,326,958,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,402,637,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $76,048,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,552,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,552,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $75,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,280,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,348,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,457,792,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,343,751,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-16,695,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,091,635,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $398,000 |
| Income. Dividends from common stock | 2013-12-31 | $56,690,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,956,448,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,932,280,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,405,674,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,228,161,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,481,802,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,507,786,000 |
| 2012 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $461,941,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $461,941,000 |
| Total transfer of assets to this plan | 2012-12-31 | $1,499,358,000 |
| Total transfer of assets from this plan | 2012-12-31 | $900,573,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,685,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,898,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,402,563,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $78,969,000 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $11,231,263,000 |
| Value of total assets at beginning of year | 2012-12-31 | $9,238,128,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $186,320,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,763,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $19,703,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $19,349,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,749,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,646,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $62,011,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,519,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,685,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,898,000 |
| Other income not declared elsewhere | 2012-12-31 | $1,879,000 |
| Value of net income/loss | 2012-12-31 | $1,402,563,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,200,578,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,199,230,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $97,071,000 |
| Interest earned on other investments | 2012-12-31 | $6,217,000 |
| Income. Interest from US Government securities | 2012-12-31 | $32,395,000 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $147,619,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,402,637,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,794,779,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,552,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $55,662,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $55,662,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,348,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,398,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,343,751,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,028,000,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $624,691,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $3,201,000 |
| Income. Dividends from common stock | 2012-12-31 | $45,562,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,932,280,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,643,049,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,228,161,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,596,726,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,406,447,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,327,478,000 |
| 2011 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $179,988,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $179,988,000 |
| Total transfer of assets to this plan | 2011-12-31 | $8,546,000 |
| Total transfer of assets from this plan | 2011-12-31 | $388,101,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,898,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $167,881,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $509,074,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $118,011,000 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $9,238,128,000 |
| Value of total assets at beginning of year | 2011-12-31 | $9,237,592,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $183,912,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,983,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $19,349,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,383,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,646,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,377,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,519,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $178,722,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $38,898,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $167,881,000 |
| Other income not declared elsewhere | 2011-12-31 | $163,000 |
| Value of net income/loss | 2011-12-31 | $509,074,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,199,230,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,069,711,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $5,892,000 |
| Income. Interest from US Government securities | 2011-12-31 | $29,247,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $148,718,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,794,779,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,463,974,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $55,662,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,702,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,702,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $55,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,398,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,605,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,028,000,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $964,508,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,983,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $267,000 |
| Income. Dividends from common stock | 2011-12-31 | $28,716,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,643,049,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,403,918,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,596,726,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,139,403,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,847,403,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,729,392,000 |
| 2010 : PEPSICO, INC. DEFINED BENEFIT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $237,947,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $237,947,000 |
| Total transfer of assets to this plan | 2010-12-31 | $3,320,909,000 |
| Total transfer of assets from this plan | 2010-12-31 | $376,045,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,881,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,920,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,047,593,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $9,237,592,000 |
| Value of total assets at beginning of year | 2010-12-31 | $5,120,174,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $132,412,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,527,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,383,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,920,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,377,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $204,414,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $178,722,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $61,402,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $167,881,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,920,000 |
| Other income not declared elsewhere | 2010-12-31 | $-24,812,000 |
| Value of net income/loss | 2010-12-31 | $1,047,593,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,069,711,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,077,254,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $3,339,000 |
| Income. Interest from US Government securities | 2010-12-31 | $28,111,000 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $100,766,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,463,974,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,920,195,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,702,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,059,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,059,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $196,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,605,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,239,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $964,508,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $740,611,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $678,519,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $23,527,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,403,918,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,216,912,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,139,403,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $932,422,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
