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0 On December 5, 2018, PepsiCo (PEP) acquired all the outstanding shares of SodaStream, a manufacturer and distributor of sparkling water makers, for $144.00 per

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0 On December 5, 2018, PepsiCo (PEP) acquired all the outstanding shares of SodaStream, a manufacturer and distributor of sparkling water makers, for $144.00 per share in cash, in a transaction valucd at approximately $3.3 billion. As of the balance sheet date, $1,997 million of the consideration was held by the paying agent in connection with this ncquisition and reports as restricted cash as of December 29. 2018. The restricted cash associated with this acquisition is detailed in Note 13, and the corresponding payable is reported in Note 15. Note 13- Restricted Cash The following table provides a reconcliation of cash and cash equivalents and restricted cash as reported within the balance sheet to the same ilems as reported in the cash fow staternent. A Aopresents conelderation held by our payng agent in connection with our acqueston of Ssodastream. or Ilablity positions: Note 15-Supplemental Financial Information Balance Sheet whe sptit

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