PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 6,881 Value ($000) $966 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 10,540 Value ($000) $1,392 Avg Close $131.03 Range $123.93 - $150.28

Q2 2023

Shares 2,550 Value ($000) $472 Avg Close $170.56 Range $164.50 - $179.53

Q2 2014

Shares 3,100 Value ($000) $276,954 Avg Close $60.92 Range $57.70 - $63.99

Q2 2013

Shares 9,700 Value ($000) $793,363 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,881	$966	$140.43	$129.92 - $154.76
Q2 2025	10,540	$1,392	$131.03	$123.93 - $150.28
Q2 2023	2,550	$472	$170.56	$164.50 - $179.53
Q2 2014	3,100	$276,954	$60.92	$57.70 - $63.99
Q2 2013	9,700	$793,363	$56.00	$53.55 - $58.02