Pepsi 2015 Annual Report Download - page 49
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Table of Contents
32
A summary of our common stock repurchases (in millions, except average price per share) during the fourth
quarter of 2015 is set forth in the table below.
Issuer Purchases of Common Stock
Period
Total
Number of
Shares
Repurchased (a)
Average
Price Paid Per
Share
Total Number
of Shares
Purchased as
Part of Publicly
Announced
Plans or
Programs
Maximum
Number (or
Approximate
Dollar Value) of
Shares that May
Yet Be
Purchased
Under the Plans
or Programs (b) (c)
9/5/2015 $ 12,079
9/6/2015 - 10/3/2015 5.4 $ 92.41 5.4 (498)
11,581
10/4/2015 - 10/31/2015 5.0 $ 100.82 5.0 (507)
11,074
11/1/2015 - 11/28/2015 5.1 $ 99.86 5.1 (515)
10,559
11/29/2015 - 12/26/2015 2.1 $ 99.87 2.1 (207)
Total 17.6 $ 97.86 17.6 $ 10,352
(a) All shares were repurchased in open market transactions pursuant to publicly announced repurchased programs.
(b) During the fourth quarter of 2015, we completed repurchases of the remaining $79 million of shares available under the $10
billion repurchase program authorized by our Board of Directors and publicly announced on February 14, 2013, which
commenced on July 1, 2013 and would have expired on June 30, 2016.
(c) Includes shares authorized for repurchase under the $12 billion repurchase program authorized by our Board of Directors and
publicly announced on February 11, 2015, which commenced on July 1, 2015 and expires on June 30, 2018. Such shares may
be repurchased in open market transactions, in privately negotiated transactions, in accelerated stock repurchase transactions
or otherwise.