CI
Cincinnati Insurance’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Hold |
1,240,500
| – | – | 2.75% | 8 |
|
|
2025
Q1 | $186M | Hold |
1,240,500
| – | – | 3.25% | 6 |
|
|
2024
Q4 | $189M | Hold |
1,240,500
| – | – | 3.33% | 6 |
|
|
2024
Q3 | $211M | Hold |
1,240,500
| – | – | 3.53% | 5 |
|
|
2024
Q2 | $205M | Hold |
1,240,500
| – | – | 3.38% | 7 |
|
|
2024
Q1 | $217M | Hold |
1,240,500
| – | – | 3.57% | 7 |
|
|
2023
Q4 | $211M | Hold |
1,240,500
| – | – | 3.79% | 7 |
|
|
2023
Q3 | $210M | Hold |
1,240,500
| – | – | 4.16% | 4 |
|
|
2023
Q2 | $230M | Hold |
1,240,500
| – | – | 4.37% | 4 |
|
|
2023
Q1 | $226M | Hold |
1,240,500
| – | – | 4.53% | 4 |
|
|
2022
Q4 | $224M | Hold |
1,240,500
| – | – | 4.47% | 5 |
|
|
2022
Q3 | $203M | Hold |
1,240,500
| – | – | 4.64% | 4 |
|
|
2022
Q2 | $207M | Hold |
1,240,500
| – | – | 4.38% | 5 |
|
|
2022
Q1 | $208M | Hold |
1,240,500
| – | – | 3.97% | 6 |
|
|
2021
Q4 | $215M | Hold |
1,240,500
| – | – | 3.89% | 5 |
|
|
2021
Q3 | $187M | Hold |
1,240,500
| – | – | 3.8% | 5 |
|
|
2021
Q2 | $184M | Hold |
1,240,500
| – | – | 3.71% | 5 |
|
|
2021
Q1 | $175M | Hold |
1,240,500
| – | – | 3.71% | 5 |
|
|
2020
Q4 | $184M | Hold |
1,240,500
| – | – | 4.16% | 4 |
|
|
2020
Q3 | $172M | Hold |
1,240,500
| – | – | 4.38% | 4 |
|
|
2020
Q2 | $164M | Hold |
1,240,500
| – | – | 4.39% | 4 |
|
|
2020
Q1 | $149M | Hold |
1,240,500
| – | – | 4.63% | 4 |
|
|
2019
Q4 | $170M | Hold |
1,240,500
| – | – | 4.17% | 4 |
|
|
2019
Q3 | $170M | Hold |
1,240,500
| – | – | 4.48% | 4 |
|
|
2019
Q2 | $163M | Hold |
1,240,500
| – | – | 4.35% | 4 |
|
|
2019
Q1 | $152M | Hold |
1,240,500
| – | – | 4.26% | 4 |
|
|
2018
Q4 | $137M | Hold |
1,240,500
| – | – | 4.26% | 5 |
|
|
2018
Q3 | $139M | Hold |
1,240,500
| – | – | 3.89% | 6 |
|
|
2018
Q2 | $135M | Hold |
1,240,500
| – | – | 4.04% | 4 |
|
|
2018
Q1 | $135M | Hold |
1,240,500
| – | – | 4.08% | 3 |
|
|
2017
Q4 | $149M | Hold |
1,240,500
| – | – | 4.26% | 3 |
|
|
2017
Q3 | $138M | Hold |
1,240,500
| – | – | 4.13% | 3 |
|
|
2017
Q2 | $143M | Hold |
1,240,500
| – | – | 4.45% | 3 |
|
|
2017
Q1 | $139M | Hold |
1,240,500
| – | – | 4.4% | 3 |
|
|
2016
Q4 | $130M | Hold |
1,240,500
| – | – | 4.22% | 3 |
|
|
2016
Q3 | $135M | Hold |
1,240,500
| – | – | 4.39% | 2 |
|
|
2016
Q2 | $131M | Hold |
1,240,500
| – | – | 4.31% | 1 |
|
|
2016
Q1 | $127M | Hold |
1,240,500
| – | – | 4.46% | 2 |
|
|
2015
Q4 | $124M | Hold |
1,240,500
| – | – | 4.52% | 3 |
|
|
2015
Q3 | $117M | Hold |
1,240,500
| – | – | 4.47% | 2 |
|
|
2015
Q2 | $116M | Hold |
1,240,500
| – | – | 4.24% | 3 |
|
|
2015
Q1 | $119M | Hold |
1,240,500
| – | – | 4.3% | 3 |
|
|
2014
Q4 | $117M | Hold |
1,240,500
| – | – | 4.11% | 4 |
|
|
2014
Q3 | $115M | Hold |
1,240,500
| – | – | 4.14% | 4 |
|
|
2014
Q2 | $111M | Hold |
1,240,500
| – | – | 3.99% | 4 |
|
|
2014
Q1 | $104M | Hold |
1,240,500
| – | – | 3.83% | 5 |
|
|
2013
Q4 | $103M | Hold |
1,240,500
| – | – | 3.84% | 4 |
|
|
2013
Q3 | $98.6M | Hold |
1,240,500
| – | – | 4% | 4 |
|
|
2013
Q2 | $101M | Buy |
+1,240,500
| New | +$101M | 4.19% | 3 |
|