CTC Alternative Strategies’s PepsiCo PEP Stock Holding History

CTC Alternative Strategies’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,881	Closed	-$966K	–	83
2025 Q3	$966K	Sell	6,881 -3,659	-35%	-$523K	1.56%	13
2025 Q2	$1.39M	Buy	+10,540	New	+$1.42M	1.22%	17
2023 Q3	–	Sell	-2,550	Closed	-$472K	–	163
2023 Q2	$472K	Buy	+2,550	New	+$476K	0.59%	39
2014 Q3	–	Sell	-3,100	Closed	-$277K	–	181
2014 Q2	$277K	Buy	+3,100	New	+$268K	0.23%	115
2013 Q3	–	Sell	-9,700	Closed	-$793K	–	167
2013 Q2	$793K	Buy	+9,700	New	+$792K	0.21%	34

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CTC Alternative Strategies's PEP Position: Q4 2025 in Review

CTC Alternative Strategies sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 6,881 shares — an estimated $966K sold.

CTC Alternative Strategies first reported a position in PEP in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q2 2025. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

CTC Alternative Strategies reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 6,881 PepsiCo shares in Q4 2025, an estimated $966K.
CTC Alternative Strategies first reported a position in PepsiCo in Q2 2013 and held it in 5 quarters.
CTC Alternative Strategies's PepsiCo position peaked at $1.39M in Q2 2025.
3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.