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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$1.06M	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	+$9.77M	0.82%	34