CAS
CTC Alternative Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
+10,540
| New | +$1.39M | 1.22% | 17 |
|
|
2023
Q3 | – | Sell |
-2,550
| Closed | -$472K | – | 163 |
|
|
2023
Q2 | $472K | Buy |
+2,550
| New | +$472K | 0.59% | 39 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$277K | – | 181 |
|
|
2014
Q2 | $277K | Buy |
+3,100
| New | +$277K | 0.23% | 114 |
|
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$793K | – | 155 |
|
|
2013
Q2 | $793K | Buy |
+9,700
| New | +$793K | 0.21% | 30 |
|