EX-FILING FEES 2 tm2217640d3_ex107.htm EX-FILING FEES

 

Exhibit 107

Calculation of Filing Fee Tables

 

FORM S-3

(Form Type)

 

PepsiCo, Inc.

 

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offerings. The maximum aggregate amount of those offerings is £750,000,000.

                                         
                 
    Security
Type
 

Security

Class Title 

  Fee
Calculation
or Carry
Forward
Rule
  Amount Registered (1)    

Proposed
Maximum
Offering
Price Per

Unit 

  Maximum
Aggregate Offering
Price
  Fee Rate   Amount of
Registration
Fee
 
 
Newly Registered Securities  
                 

Fees to Be

Paid

 

  Debt  

3.200% Notes

due 2029

 

  457(r)   £ 300,000,000     99.950%   $360,899,460  

$92.70 per million

 

  $ 33,455.38  

Fees to Be

Paid

 

  Debt   3.550% Notes
due 2034
  457(r)   £ 450,000,000     99.690%   $539,940,978  

$92.70 per million

 

  $ 50,052.53  
TOTAL         £ 750,000,000       $900,840,438  

$92.70 per million

 

  $ 83,507.91  

 

(1) £300,000,000 aggregate principal amount of 3.200% Senior Notes due 2029 and £450,000,000 aggregate principal amount of 3.550% Senior Notes due 2034 will be issued. The Maximum Aggregate Offering Price is based on the latest Sterling/U.S. dollar exchange rate of £1.00/U.S. $1.2036 announced by the U.S. Federal Reserve Board on July 11, 2022.