Hussman Strategic Advisors, Inc. Pepsico Inc Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

A detailed history of Hussman Strategic Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 18,900 shares of PEP stock, worth $2.83 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

18,900

Previous 21,000 10.0%

Holding current value

$2.83 Million

Previous $3.46 Million 7.22%

% of portfolio

0.83%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $339,990 - $376,530	-2,100 Reduced 10.0%	18,900 $3.21 Million
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $1.71 Million - $1.92 Million	-10,500 Reduced 33.33%	21,000 $3.46 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $4.65 Million - $5.06 Million	29,400 Added 1400.0%	31,500 $5.35 Million
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $169,440 - $191,600	-1,000 Reduced 32.26%	2,100 $355,000
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $524,272 - $565,130	-3,100 Reduced 50.0%	3,100 $565,000
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $500,991 - $576,290	-3,100 Reduced 33.33%	6,200 $1.12 Million
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $1.02 Million - $1.13 Million	-6,250 Reduced 40.19%	9,300 $1.52 Million
Q2 2022 Sep 12, 2022	BUY	$156.12 - $177.5 $1.62 Million - $1.84 Million	10,350 Added 199.04%	15,550 $2.59 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $148,200 - $158,910	-1,000 Reduced 16.13%	5,200 $782,000
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $875,936 - $921,196	6,200 New	6,200 $919,000
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $694,300 - $759,437	-5,300 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $2.45 Million - $2.86 Million	-20,700 Reduced 79.62%	5,300 $701,000
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $2.7 Million - $3.82 Million	26,000 New	26,000 $3.12 Million
Q3 2018 Oct 31, 2018	SELL	$107.76 - $117.38 $1.08 Million - $1.17 Million	-10,000 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $1.44 Million - $1.66 Million	-15,000 Reduced 60.0%	10,000 $1.09 Million
Q4 2017 Jan 31, 2018	BUY	$109.12 - $119.92 $2.73 Million - $3 Million	25,000	25,000 $3 Million

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $206B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Hussman Strategic Advisors, Inc. Pepsico Inc Transaction History