HSA
Hussman Strategic Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Hold |
25,200
| – | – | 0.76% | 33 |
|
|
2025
Q1 | $3.78M | Buy |
25,200
+8,400
| +50% | +$1.26M | 0.92% | 16 |
|
|
2024
Q4 | $2.55M | Sell |
16,800
-2,100
| -11% | -$319K | 0.75% | 32 |
|
|
2024
Q3 | $3.21M | Sell |
18,900
-2,100
| -10% | -$357K | 0.79% | 31 |
|
|
2024
Q2 | $3.46M | Sell |
21,000
-10,500
| -33% | -$1.73M | 0.95% | 14 |
|
|
2024
Q1 | $5.51M | Hold |
31,500
| – | – | 1.28% | 6 |
|
|
2023
Q4 | $5.35M | Buy |
31,500
+29,400
| +1,400% | +$4.99M | 1.22% | 10 |
|
|
2023
Q3 | $356K | Sell |
2,100
-1,000
| -32% | -$169K | 0.07% | 253 |
|
|
2023
Q2 | $574K | Hold |
3,100
| – | – | 0.11% | 244 |
|
|
2023
Q1 | $565K | Sell |
3,100
-3,100
| -50% | -$565K | 0.09% | 264 |
|
|
2022
Q4 | $1.12M | Sell |
6,200
-3,100
| -33% | -$560K | 0.18% | 192 |
|
|
2022
Q3 | $1.52M | Sell |
9,300
-6,250
| -40% | -$1.02M | 0.26% | 159 |
|
|
2022
Q2 | $2.59M | Buy |
15,550
+10,350
| +199% | +$1.73M | 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% | -$150K | 0.17% | 187 |
|
|
2021
Q2 | $919K | Buy |
+6,200
| New | +$919K | 0.19% | 192 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$701K | – | 295 |
|
|
2020
Q2 | $701K | Sell |
5,300
-20,700
| -80% | -$2.74M | 0.18% | 186 |
|
|
2020
Q1 | $3.12M | Buy |
+26,000
| New | +$3.12M | 0.84% | 11 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.09M | – | 240 |
|
|
2018
Q2 | $1.09M | Sell |
10,000
-15,000
| -60% | -$1.63M | 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 | +$2.79M | 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% | -$7.99M | 0.83% | 53 |
|
|
2016
Q1 | $13M | Hold |
126,600
| – | – | 1.72% | 12 |
|
|
2015
Q4 | $12.7M | Buy |
126,600
+25,000
| +25% | +$2.5M | 1.8% | 5 |
|
|
2015
Q3 | $9.58M | Hold |
101,600
| – | – | 1.21% | 22 |
|
|
2015
Q2 | $9.48M | Sell |
101,600
-73,400
| -42% | -$6.85M | 1.1% | 26 |
|
|
2015
Q1 | $16.7M | Hold |
175,000
| – | – | 1.76% | 6 |
|
|
2014
Q4 | $16.5M | Buy |
175,000
+97,100
| +125% | +$9.18M | 1.65% | 8 |
|
|
2014
Q3 | $7.25M | Sell |
77,900
-25,000
| -24% | -$2.33M | 0.62% | 66 |
|
|
2014
Q2 | $9.19M | Sell |
102,900
-2,925
| -3% | -$261K | 0.71% | 64 |
|
|
2014
Q1 | $8.84M | Sell |
105,825
-175,000
| -62% | -$14.6M | 0.66% | 71 |
|
|
2013
Q4 | $23.3M | Sell |
280,825
-75,000
| -21% | -$6.22M | 1.66% | 1 |
|
|
2013
Q3 | $28.3M | Sell |
355,825
-48,000
| -12% | -$3.82M | 1.55% | 3 |
|
|
2013
Q2 | $33M | Buy |
+403,825
| New | +$33M | 1.5% | 9 |
|