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10 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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10 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 valued 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 accuisition and reports as restricted cash as of December 29, 2018. The restrieted 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 prowides a reconciliation of cash and cash equivalents and restricted cash as ra. ported within the balence sheet to the same items as reported in the cash flow statement. Wepresents consideration neld by our payng agone ir coinection with ou acquistion of Boctastream. or liatility positions. Note 15 - Supplemental Financial Information Balance Sheet or be split

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