SEC 13F Intelligence

Ctc Alternative Strategies, Ltd. / PEP

Ctc Alternative Strategies, Ltd.’s Pepsico Inc Position

Does Ctc Alternative Strategies, Ltd. own Pepsico Inc (PEP)? Not currently — the last reported position was 10.5K shares worth $1M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2025
Shares
10.5K
% of Portfolio
+1.22%
Quarters Held
2
position exited

Position History PEP

Reported value by quarter
Q2 ’23: $472,311Q2 ’23Q2 ’25: $1MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202510.5K$1M+1.22%
Q2 20232.5K$472,311+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ctc Alternative Strategies, Ltd.’s full portfolio or all institutional holders of PEP.