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Plan Name | PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST |
Plan identification number | 211 |
Company Name: | PEPSICO, INC. |
Employer identification number (EIN): | 043483429 |
Additional information about PEPSICO, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1986-12-22 |
Company Identification Number: | 0007140406 |
Legal Registered Office Address: |
700 ANDERSON HILL RD C/O TAX DEPARTMENT PURCHASE United States of America (USA) 10577 |
More information about PEPSICO, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
211 | 2022-01-01 | ||||
211 | 2021-01-01 | ||||
211 | 2020-01-01 | ||||
211 | 2019-01-01 | ||||
211 | 2018-01-01 | ||||
211 | 2017-01-01 | 2018-10-10 | |||
211 | 2016-01-01 | 2017-10-15 | |||
211 | 2015-01-01 | 2016-10-16 | |||
211 | 2014-01-01 | 2015-10-07 | |||
211 | 2013-01-01 | 2014-10-08 | |||
211 | 2012-01-01 | 2013-09-25 | |||
211 | 2011-01-01 | 2012-09-21 | |||
211 | 2010-01-01 | ERIK SOSSA | |||
211 | 2009-01-01 | BRUCE MONTE,JR. |
Measure | Date | Value |
---|---|---|
2017: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2017 401k membership | ||
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2016 401k membership | ||
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,951,976 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,951,976 |
Total transfer of assets to this plan | 2022-12-31 | $1,064,865,000 |
Total transfer of assets from this plan | 2022-12-31 | $1,513,022,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,765,647,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-69,622,417 |
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 | $11,787,830,000 |
Value of total assets at beginning of year | 2022-12-31 | $14,001,634,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $12,351,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,697,080 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,676,567 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,186,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,265,000 |
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 | $534,204,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $736,858,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,884,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $-16,148,000 |
Other income not declared elsewhere | 2022-12-31 | $18,073,879 |
Value of net income/loss | 2022-12-31 | $-1,765,647,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,787,830,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,001,634,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,140,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,353,000 |
Interest earned on other investments | 2022-12-31 | $372,606 |
Income. Interest from US Government securities | 2022-12-31 | $2,942,819 |
Income. Interest from corporate debt instruments | 2022-12-31 | $6,415,932 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,116,014,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,038,206,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,997,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82,905,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82,905,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,620,597 |
Asset value of US Government securities at end of year | 2022-12-31 | $547,836,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $709,579,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-55,784,490 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,694,411,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,894,177,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,909,194,000 |
Income. Dividends from preferred stock | 2022-12-31 | $246,336 |
Income. Dividends from common stock | 2022-12-31 | $51,774,177 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $625,392,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $531,422,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $820,055,933 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $889,678,350 |
2021 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $286,090,406 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $286,090,406 |
Total transfer of assets to this plan | 2021-12-31 | $1,000,724,000 |
Total transfer of assets from this plan | 2021-12-31 | $1,183,767,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,953,499,000 |
Total loss/gain on sale of assets | 2021-12-31 | $36,496,122 |
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 | $14,001,634,000 |
Value of total assets at beginning of year | 2021-12-31 | $12,231,178,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $9,325,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,141,816 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,410,502 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,265,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,345,000 |
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 | $736,858,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $649,247,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $-16,148,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $-17,102,000 |
Other income not declared elsewhere | 2021-12-31 | $18,562,464 |
Value of net income/loss | 2021-12-31 | $1,953,499,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,001,634,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,231,178,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,353,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,350,000 |
Interest earned on other investments | 2021-12-31 | $345,238 |
Income. Interest from US Government securities | 2021-12-31 | $2,865,523 |
Income. Interest from corporate debt instruments | 2021-12-31 | $6,088,416 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,038,206,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,463,899,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82,905,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $149,302,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $149,302,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,026 |
Asset value of US Government securities at end of year | 2021-12-31 | $709,579,000 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $722,861,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,147,475 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,516,735,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,909,194,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,732,747,000 |
Income. Dividends from preferred stock | 2021-12-31 | $215,013 |
Income. Dividends from common stock | 2021-12-31 | $51,516,301 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $531,422,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $520,529,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,186,165,032 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,149,668,910 |
2020 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $219,468,502 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $219,468,502 |
Total transfer of assets to this plan | 2020-12-31 | $888,045,000 |
Total transfer of assets from this plan | 2020-12-31 | $1,133,452,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,460,983,000 |
Total loss/gain on sale of assets | 2020-12-31 | $32,893,468 |
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 | $12,231,178,000 |
Value of total assets at beginning of year | 2020-12-31 | $11,015,602,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $12,125,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,464,971 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,679,903 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,345,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,256,000 |
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 | $649,247,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $510,028,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $-17,102,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,234,000 |
Other income not declared elsewhere | 2020-12-31 | $22,536,706 |
Value of net income/loss | 2020-12-31 | $1,460,983,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,231,178,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,015,602,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,350,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,044,000 |
Interest earned on other investments | 2020-12-31 | $426,130 |
Income. Interest from US Government securities | 2020-12-31 | $3,937,211 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,920,363 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,463,899,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,568,939,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $149,302,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,182,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,182,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $842,052 |
Asset value of US Government securities at end of year | 2020-12-31 | $722,861,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $654,192,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,155,798 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,094,337,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,732,747,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,684,802,000 |
Income. Dividends from preferred stock | 2020-12-31 | $256,435 |
Income. Dividends from common stock | 2020-12-31 | $51,528,633 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $520,529,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $455,925,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,168,331,524 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,135,438,056 |
2019 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $360,171,806 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $360,171,806 |
Total transfer of assets to this plan | 2019-12-31 | $793,702,000 |
Total transfer of assets from this plan | 2019-12-31 | $969,421,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,056,092,000 |
Total loss/gain on sale of assets | 2019-12-31 | $43,917,866 |
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 | $11,015,602,000 |
Value of total assets at beginning of year | 2019-12-31 | $9,135,229,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $16,113,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,285,012 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,828,741 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,256,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,105,000 |
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 | $510,028,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $429,495,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,234,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,949,000 |
Other income not declared elsewhere | 2019-12-31 | $22,965,781 |
Value of net income/loss | 2019-12-31 | $2,056,092,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,015,602,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,135,229,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,044,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,658,000 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $490,564 |
Income. Interest from US Government securities | 2019-12-31 | $4,960,002 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,761,714 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,568,939,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,036,139,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,182,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $125,172,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $125,172,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,900,764 |
Asset value of US Government securities at end of year | 2019-12-31 | $654,192,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $583,259,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,985,790 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,519,652,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,684,802,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,452,916,000 |
Income. Dividends from preferred stock | 2019-12-31 | $303,182 |
Income. Dividends from common stock | 2019-12-31 | $51,153,089 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $455,925,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $484,536,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $639,945,744 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $596,027,878 |
2018 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-167,956,626 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-167,956,626 |
Total transfer of assets to this plan | 2018-12-31 | $754,553,000 |
Total transfer of assets from this plan | 2018-12-31 | $838,588,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-525,065,000 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,053,998 |
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 | $9,135,229,000 |
Value of total assets at beginning of year | 2018-12-31 | $9,744,329,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,588,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,994,794 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,144,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,105,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,225,000 |
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 | $429,495,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $453,009,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,949,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $726,000 |
Other income not declared elsewhere | 2018-12-31 | $21,736,697 |
Value of net income/loss | 2018-12-31 | $-525,065,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,135,229,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,744,329,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,658,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,260,000 |
Interest earned on other investments | 2018-12-31 | $627,038 |
Income. Interest from US Government securities | 2018-12-31 | $4,546,114 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,118,082 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,036,139,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,483,380,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $125,172,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,320,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,320,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,297,026 |
Asset value of US Government securities at end of year | 2018-12-31 | $583,259,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $595,883,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-430,357,954 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-23,016,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,452,916,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,684,660,000 |
Income. Dividends from preferred stock | 2018-12-31 | $429,563 |
Income. Dividends from common stock | 2018-12-31 | $51,421,044 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $484,536,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $487,866,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $701,953,839 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $703,007,837 |
2017 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $230,337,224 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $230,337,224 |
Total transfer of assets to this plan | 2017-12-31 | $1,404,359,000 |
Total transfer of assets from this plan | 2017-12-31 | $1,436,938,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,347,047,000 |
Total loss/gain on sale of assets | 2017-12-31 | $20,209,897 |
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 | $9,744,329,000 |
Value of total assets at beginning of year | 2017-12-31 | $8,429,861,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $12,082,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,179,590 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,920,465 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,225,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,026,000 |
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 | $453,009,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $379,403,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $726,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,563,000 |
Value of net income/loss | 2017-12-31 | $1,347,047,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,744,329,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,429,861,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,260,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,783,000 |
Interest earned on other investments | 2017-12-31 | $699,372 |
Income. Interest from US Government securities | 2017-12-31 | $4,054,223 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,570,348 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,483,380,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,348,543,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,320,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,589,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,589,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $758,964 |
Asset value of US Government securities at end of year | 2017-12-31 | $595,883,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $543,633,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,821,950 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,008,415,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,684,660,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,549,682,000 |
Income. Dividends from preferred stock | 2017-12-31 | $946,577 |
Income. Dividends from common stock | 2017-12-31 | $46,312,548 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $487,866,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $554,639,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $449,144,068 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $428,934,171 |
2016 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $80,085,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $80,085,000 |
Total transfer of assets to this plan | 2016-12-31 | $737,060,000 |
Total transfer of assets from this plan | 2016-12-31 | $780,159,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $661,753,000 |
Total loss/gain on sale of assets | 2016-12-31 | $6,006,000 |
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 | $8,429,861,000 |
Value of total assets at beginning of year | 2016-12-31 | $7,811,207,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $14,630,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,130,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,245,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,026,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,046,000 |
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 | $379,403,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $356,374,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,563,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,218,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $21,274,000 |
Value of net income/loss | 2016-12-31 | $661,753,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,429,861,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,811,207,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,783,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,573,000 |
Interest earned on other investments | 2016-12-31 | $621,000 |
Income. Interest from US Government securities | 2016-12-31 | $3,784,000 |
Income. Interest from corporate debt instruments | 2016-12-31 | $7,850,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,348,543,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,815,054,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,589,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,644,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,644,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,375,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $543,633,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $573,899,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,075,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $483,553,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,549,682,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,533,037,000 |
Income. Dividends from preferred stock | 2016-12-31 | $978,000 |
Income. Dividends from common stock | 2016-12-31 | $46,907,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $554,639,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $476,362,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $451,997,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $445,991,000 |
2015 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $52,676,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $52,676,000 |
Total transfer of assets to this plan | 2015-12-31 | $753,748,000 |
Total transfer of assets from this plan | 2015-12-31 | $834,114,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $98,030,000 |
Total loss/gain on sale of assets | 2015-12-31 | $2,189,000 |
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 | $7,811,207,000 |
Value of total assets at beginning of year | 2015-12-31 | $7,793,543,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $31,926,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,599,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,358,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,046,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,639,000 |
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 | $356,374,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,247,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,218,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,139,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-7,589,000 |
Value of net income/loss | 2015-12-31 | $98,030,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,811,207,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,793,543,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,573,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $297,266,000 |
Interest earned on other investments | 2015-12-31 | $20,198,000 |
Income. Interest from US Government securities | 2015-12-31 | $3,962,000 |
Income. Interest from corporate debt instruments | 2015-12-31 | $7,698,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,815,054,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,588,432,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,644,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $94,604,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $94,604,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $573,899,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $578,988,000 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,771,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,533,037,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,519,487,000 |
Income. Dividends from common stock | 2015-12-31 | $46,241,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $476,362,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $502,756,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $180,985,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $437,485,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $435,296,000 |
2014 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $194,623,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $194,623,000 |
Total transfer of assets to this plan | 2014-12-31 | $618,643,000 |
Total transfer of assets from this plan | 2014-12-31 | $675,592,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,188,000 |
Total income from all sources (including contributions) | 2014-12-31 | $618,882,000 |
Total loss/gain on sale of assets | 2014-12-31 | $4,375,000 |
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 | $7,793,543,000 |
Value of total assets at beginning of year | 2014-12-31 | $7,241,798,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $22,497,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,311,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,402,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,639,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,777,000 |
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 | $3,247,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,087,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,139,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,188,000 |
Value of net income/loss | 2014-12-31 | $618,882,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,793,543,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,231,610,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $297,266,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $318,342,000 |
Interest earned on other investments | 2014-12-31 | $17,632,000 |
Income. Interest from US Government securities | 2014-12-31 | $1,937,000 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,215,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,588,432,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,198,974,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $94,604,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $112,591,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $112,591,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-287,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $578,988,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $561,915,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,272,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $347,804,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,519,487,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,394,332,000 |
Income. Dividends from common stock | 2014-12-31 | $43,909,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $502,756,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $494,064,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $180,985,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $154,716,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $452,278,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $447,903,000 |
2013 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $247,616,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $247,616,000 |
Total transfer of assets to this plan | 2013-12-31 | $620,395,000 |
Total transfer of assets from this plan | 2013-12-31 | $655,346,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,188,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,471,000 |
Total income from all sources (including contributions) | 2013-12-31 | $1,119,828,000 |
Total loss/gain on sale of assets | 2013-12-31 | $17,036,000 |
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 | $7,241,798,000 |
Value of total assets at beginning of year | 2013-12-31 | $6,149,204,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $34,042,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,020,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,289,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,777,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,490,000 |
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 | $4,087,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,096,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,188,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,471,000 |
Value of net income/loss | 2013-12-31 | $1,119,828,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,231,610,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,146,733,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $318,342,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $349,173,000 |
Interest earned on other investments | 2013-12-31 | $22,577,000 |
Income. Interest from US Government securities | 2013-12-31 | $4,198,000 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,204,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,198,974,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,161,826,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $112,591,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $252,133,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $252,133,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $63,000 |
Asset value of US Government securities at end of year | 2013-12-31 | $561,915,000 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $571,598,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,299,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $743,815,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,394,332,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,201,998,000 |
Income. Dividends from preferred stock | 2013-12-31 | $1,148,000 |
Income. Dividends from common stock | 2013-12-31 | $38,583,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $494,064,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $479,586,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $154,716,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $120,304,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $512,635,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $495,599,000 |
2012 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,507,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,507,000 |
Total transfer of assets to this plan | 2012-12-31 | $680,130,000 |
Total transfer of assets from this plan | 2012-12-31 | $682,638,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,471,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $566,873,000 |
Total loss/gain on sale of assets | 2012-12-31 | $9,798,000 |
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 | $6,149,204,000 |
Value of total assets at beginning of year | 2012-12-31 | $5,582,368,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $27,477,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,289,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,592,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,490,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $344,000 |
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 | $10,096,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,885,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,600,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,471,000 |
Value of net income/loss | 2012-12-31 | $566,873,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,146,733,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,582,368,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $349,173,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $676,678,000 |
Interest earned on other investments | 2012-12-31 | $27,265,000 |
Income. Interest from US Government securities | 2012-12-31 | $14,000 |
Income. Interest from corporate debt instruments | 2012-12-31 | $43,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,161,826,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,653,040,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $252,133,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $87,965,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $87,965,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $155,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $571,598,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $466,939,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,961,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $416,841,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,201,998,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,225,373,000 |
Income. Dividends from preferred stock | 2012-12-31 | $1,182,000 |
Income. Dividends from common stock | 2012-12-31 | $38,515,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $479,586,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $326,660,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $120,304,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $101,884,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $386,225,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $376,427,000 |
2011 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,501,715,000 |
Total transfer of assets from this plan | 2011-12-31 | $1,446,257,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $22,254,000 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,300,000 |
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 | $5,582,368,000 |
Value of total assets at beginning of year | 2011-12-31 | $5,504,656,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $27,416,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,838,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,869,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $344,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $344,000 |
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 | $30,885,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $203,672,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,600,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,894,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $22,254,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,582,368,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,504,656,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $676,678,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,048,178,000 |
Interest earned on other investments | 2011-12-31 | $27,254,000 |
Income. Interest from US Government securities | 2011-12-31 | $12,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $45,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,653,040,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,326,193,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $87,965,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,718,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,718,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $105,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $466,939,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $290,225,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,164,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-30,536,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,225,373,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,257,108,000 |
Income. Dividends from preferred stock | 2011-12-31 | $1,214,000 |
Income. Dividends from common stock | 2011-12-31 | $38,755,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $326,660,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $192,064,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $101,884,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $103,260,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $309,179,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $311,479,000 |
2010 : PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-49,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-49,000 |
Total transfer of assets to this plan | 2010-12-31 | $2,062,002,000 |
Total transfer of assets from this plan | 2010-12-31 | $351,392,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,268,000 |
Total income from all sources (including contributions) | 2010-12-31 | $403,242,000 |
Total loss/gain on sale of assets | 2010-12-31 | $82,669,000 |
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 | $5,504,656,000 |
Value of total assets at beginning of year | 2010-12-31 | $3,397,072,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $18,169,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,400,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,450,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $344,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $416,000 |
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 | $203,672,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $164,581,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,894,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,679,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,268,000 |
Value of net income/loss | 2010-12-31 | $403,242,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,504,656,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,390,804,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,048,178,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $951,218,000 |
Interest earned on other investments | 2010-12-31 | $17,892,000 |
Income. Interest from US Government securities | 2010-12-31 | $13,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $27,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,326,193,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $729,871,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,718,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $125,460,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $125,460,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $237,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $290,225,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $227,455,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $134,714,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,339,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,257,108,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,008,476,000 |
Income. Dividends from preferred stock | 2010-12-31 | $1,323,000 |
Income. Dividends from common stock | 2010-12-31 | $29,627,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $192,064,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $117,713,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $103,260,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $65,203,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $265,964,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $183,295,000 |
2022: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: PEPSICO, INC. DEFINED CONTRIBUTION PLANS MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |