Hussman Strategic Advisors’s PepsiCo PEP Stock Holding History

Hussman Strategic Advisors’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
2026 Q1	$1.63M	Sell	10,500 -10,500	-50%	-$1.64M	0.35%	131
2025 Q4	$3.01M	Hold	21,000	–	–	0.73%	21
2025 Q3	$2.95M	Sell	21,000 -4,200	-17%	-$600K	0.64%	36
2025 Q2	$3.33M	Hold	25,200	–	–	0.76%	33
2025 Q1	$3.78M	Buy	25,200 +8,400	+50%	+$1.25M	0.92%	16
2024 Q4	$2.55M	Sell	16,800 -2,100	-11%	-$344K	0.75%	32
2024 Q3	$3.21M	Sell	18,900 -2,100	-10%	-$361K	0.79%	31
2024 Q2	$3.46M	Sell	21,000 -10,500	-33%	-$1.81M	0.95%	14
2024 Q1	$5.51M	Hold	31,500	–	–	1.28%	6
2023 Q4	$5.35M	Buy	31,500 +29,400	+1,400%	+$4.88M	1.22%	10
2023 Q3	$356K	Sell	2,100 -1,000	-32%	-$182K	0.07%	253
2023 Q2	$574K	Hold	3,100	–	–	0.11%	244
2023 Q1	$565K	Sell	3,100 -3,100	-50%	-$542K	0.09%	264
2022 Q4	$1.12M	Sell	6,200 -3,100	-33%	-$553K	0.18%	192
2022 Q3	$1.52M	Sell	9,300 -6,250	-40%	-$1.08M	0.26%	159
2022 Q2	$2.59M	Buy	15,550 +10,350	+199%	+$1.74M	0.45%	74
2022 Q1	$870K	Hold	5,200	–	–	0.17%	194
2021 Q4	$903K	Hold	5,200	–	–	0.2%	164
2021 Q3	$782K	Sell	5,200 -1,000	-16%	-$155K	0.17%	187
2021 Q2	$919K	Buy	+6,200	New	+$903K	0.19%	192
2020 Q3	–	Sell	-5,300	Closed	-$701K	–	295
2020 Q2	$701K	Sell	5,300 -20,700	-80%	-$2.73M	0.18%	186
2020 Q1	$3.12M	Buy	+26,000	New	+$3.51M	0.84%	11
2018 Q3	–	Sell	-10,000	Closed	-$1.09M	–	240
2018 Q2	$1.09M	Sell	10,000 -15,000	-60%	-$1.55M	0.29%	132
2018 Q1	$2.73M	Hold	25,000	–	–	0.76%	58
2017 Q4	$3M	Hold	25,000	–	–	0.86%	55
2017 Q3	$2.79M	Buy	+25,000	New	+$2.89M	0.67%	59
2016 Q4	–	Sell	-51,200	Closed	-$5.57M	–	210
2016 Q3	$5.57M	Hold	51,200	–	–	0.92%	52
2016 Q2	$5.42M	Sell	51,200 -75,400	-60%	-$7.78M	0.83%	53
2016 Q1	$13M	Hold	126,600	–	–	1.72%	12
2015 Q4	$12.7M	Buy	126,600 +25,000	+25%	+$2.49M	1.8%	5
2015 Q3	$9.58M	Hold	101,600	–	–	1.21%	22
2015 Q2	$9.48M	Sell	101,600 -73,400	-42%	-$7.01M	1.1%	26
2015 Q1	$16.7M	Hold	175,000	–	–	1.76%	6
2014 Q4	$16.5M	Buy	175,000 +97,100	+125%	+$9.31M	1.65%	8
2014 Q3	$7.25M	Sell	77,900 -25,000	-24%	-$2.28M	0.62%	66
2014 Q2	$9.19M	Sell	102,900 -2,925	-3%	-$253K	0.71%	64
2014 Q1	$8.84M	Sell	105,825 -175,000	-62%	-$14.2M	0.66%	71
2013 Q4	$23.3M	Sell	280,825 -75,000	-21%	-$6.23M	1.66%	1
2013 Q3	$28.3M	Sell	355,825 -48,000	-12%	-$3.94M	1.55%	3
2013 Q2	$33M	Buy	+403,825	New	+$33M	1.5%	9

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Hussman Strategic Advisors's PEP Position: Q1 2026 in Review

Hussman Strategic Advisors reduced its PepsiCo (PEP) stake by 50% in Q1 2026, selling an estimated $1.64M and leaving 10,500 shares worth $1.63M. The position accounts for 0.35% of the portfolio, ranked #131.

Hussman Strategic Advisors first reported a position in PEP in Q2 2013 and has held it in 40 quarters since. The position peaked at $33M in Q2 2013. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Hussman Strategic Advisors held 10,500 shares of PepsiCo worth $1.63M as of Q1 2026.
Hussman Strategic Advisors sold 10,500 PepsiCo shares in Q1 2026, an estimated $1.64M.
PepsiCo made up 0.35% of Hussman Strategic Advisors's portfolio in Q1 2026, its #131 holding.
Hussman Strategic Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 40 quarters since.
Hussman Strategic Advisors's PepsiCo position peaked at $33M in Q2 2013.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.