Cincinnati Financial Corp’s PepsiCo PEP Stock Holding History

Cincinnati Financial Corp’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	$19.8M	Hold	127,500	–	–	0.4%	44
2025 Q4	$18.3M	Hold	127,500	–	–	0.36%	43
2025 Q3	$17.9M	Hold	127,500	–	–	0.35%	42
2025 Q2	$16.8M	Hold	127,500	–	–	0.36%	42
2025 Q1	$19.1M	Hold	127,500	–	–	0.43%	38
2024 Q4	$19.4M	Hold	127,500	–	–	0.42%	38
2024 Q3	$21.7M	Hold	127,500	–	–	0.47%	37
2024 Q2	$21M	Hold	127,500	–	–	0.45%	38
2024 Q1	$22.3M	Hold	127,500	–	–	0.49%	38
2023 Q4	$21.7M	Hold	127,500	–	–	0.48%	40
2023 Q3	$21.6M	Hold	127,500	–	–	0.52%	39
2023 Q2	$23.6M	Hold	127,500	–	–	0.54%	38
2023 Q1	$23.2M	Hold	127,500	–	–	0.56%	40
2022 Q4	$23M	Hold	127,500	–	–	0.58%	41
2022 Q3	$20.8M	Hold	127,500	–	–	0.57%	42
2022 Q2	$21.2M	Hold	127,500	–	–	0.54%	44
2022 Q1	$21.3M	Hold	127,500	–	–	0.47%	45
2021 Q4	$22.1M	Hold	127,500	–	–	0.46%	43
2021 Q3	$19.2M	Hold	127,500	–	–	0.47%	44
2021 Q2	$18.9M	Hold	127,500	–	–	0.46%	44
2021 Q1	$18M	Hold	127,500	–	–	0.47%	44
2020 Q4	$18.9M	Hold	127,500	–	–	0.51%	44
2020 Q3	$17.7M	Hold	127,500	–	–	0.54%	42
2020 Q2	$16.9M	Buy	127,500 +8,000	+7%	+$1.05M	0.57%	41
2020 Q1	$14.4M	Hold	119,500	–	–	0.57%	42
2019 Q4	$16.3M	Hold	119,500	–	–	0.53%	43
2019 Q3	$16.4M	Hold	119,500	–	–	0.58%	42
2019 Q2	$15.7M	Hold	119,500	–	–	0.57%	42
2019 Q1	$14.6M	Hold	119,500	–	–	0.59%	41
2018 Q4	$13.2M	Hold	119,500	–	–	0.59%	41
2018 Q3	$13.4M	Hold	119,500	–	–	0.52%	41
2018 Q2	$13M	Hold	119,500	–	–	0.55%	40
2018 Q1	$13M	Hold	119,500	–	–	0.57%	39
2017 Q4	$14.3M	Hold	119,500	–	–	0.63%	35
2017 Q3	$13.3M	Hold	119,500	–	–	0.6%	38
2017 Q2	$13.8M	Hold	119,500	–	–	0.65%	37
2017 Q1	$13.4M	Hold	119,500	–	–	0.65%	38
2016 Q4	$12.5M	Hold	119,500	–	–	0.68%	36
2016 Q3	$13M	Hold	119,500	–	–	0.72%	36
2016 Q2	$12.7M	Hold	119,500	–	–	0.71%	38
2016 Q1	$12.2M	Hold	119,500	–	–	0.72%	36
2015 Q4	$11.9M	Hold	119,500	–	–	0.76%	35
2015 Q3	$11.3M	Hold	119,500	–	–	0.73%	38
2015 Q2	$11.2M	Hold	119,500	–	–	0.7%	37
2015 Q1	$11.4M	Hold	119,500	–	–	0.69%	38
2014 Q4	$11.3M	Hold	119,500	–	–	0.69%	38
2014 Q3	$11.1M	Hold	119,500	–	–	0.73%	37
2014 Q2	$10.7M	Hold	119,500	–	–	0.72%	38
2014 Q1	$9.98M	Hold	119,500	–	–	0.73%	36
2013 Q4	$9.91M	Hold	119,500	–	–	0.73%	36
2013 Q3	$9.5M	Hold	119,500	–	–	0.76%	35
2013 Q2	$9.77M	Buy	+119,500	New	+$9.76M	0.82%	34

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

Cincinnati Financial Corp's PEP Position: Q1 2026 in Review

Cincinnati Financial Corp held its PepsiCo (PEP) position steady in Q1 2026 at 127,500 shares worth $19.8M. The position accounts for 0.4% of the portfolio, ranked #44.

Cincinnati Financial Corp first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Cincinnati Financial Corp held 127,500 shares of PepsiCo worth $19.8M as of Q1 2026.
Cincinnati Financial Corp left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.4% of Cincinnati Financial Corp's portfolio in Q1 2026, its #44 holding.
Cincinnati Financial Corp first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Cincinnati Financial Corp's PepsiCo position peaked at $23.6M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cincinnati Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.