SEC 13F Intelligence

Hussman Strategic Advisors, Inc. / PEP

Hussman Strategic Advisors, Inc.’s Pepsico Inc Position

Does Hussman Strategic Advisors, Inc. own Pepsico Inc (PEP)? Yes — 10.5K shares worth $2M (+0.35% of its 13F portfolio) as of Q1 2026, down from 21.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
10.5K
% of Portfolio
+0.35%
Quarters Held
21
currently held

Position History PEP

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $701,000Q2 ’21: $919,000Q3 ’21: $782,000Q3 ’21Q4 ’21: $903,000Q1 ’22: $870,000Q3 ’22: $2MQ3 ’22Q4 ’22: $1MQ1 ’23: $565,130Q2 ’23: $574,182Q2 ’23Q3 ’23: $355,824Q4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.5K$2M+0.35%
Q4 202521.0K$3M+0.73%
Q3 202521.0K$3M+0.64%
Q2 202525.2K$3M+0.76%
Q1 202525.2K$4M+0.92%
Q4 202416.8K$3M+0.75%
Q3 202418.9K$3M+0.79%
Q2 202421.0K$3M+0.95%
Q1 202431.5K$6M+1.28%
Q4 202331.5K$5M+1.22%
Q3 20232.1K$355,824+0.07%
Q2 20233.1K$574,182+0.11%
Q1 20233.1K$565,130+0.09%
Q4 20226.2K$1M+0.18%
Q3 20229.3K$2M+0.26%
Q1 20225.2K$870,000+0.17%
Q4 20215.2K$903,000+0.20%
Q3 20215.2K$782,000+0.17%
Q2 20216.2K$919,000+0.19%
Q2 20205.3K$701,000+0.18%
Q1 202026.0K$3M+0.84%

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