Cincinnati Insurance’s PepsiCo PEP Stock Holding History

Cincinnati Insurance’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 Q3	$157M	Hold	1,240,500	–	–	2.31%	10
2026 Q2	$168M	Hold	1,240,500	–	–	2.42%	9
2026 Q1	$193M	Hold	1,240,500	–	–	2.91%	9
2025 Q4	$178M	Hold	1,240,500	–	–	2.72%	8
2025 Q3	$174M	Hold	1,240,500	–	–	2.7%	8
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

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Cincinnati Insurance's PEP Position: Q3 2026 in Review

Cincinnati Insurance held its PepsiCo (PEP) position steady in Q3 2026 at 1,240,500 shares worth $157M. The position accounts for 2.31% of the portfolio, ranked #10.

Cincinnati Insurance first reported a position in PEP in Q2 2013 and has held it in 54 quarters since. The position peaked at $230M in Q2 2023. 1,717 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Cincinnati Insurance held 1,240,500 shares of PepsiCo worth $157M as of Q3 2026.
Cincinnati Insurance left its PepsiCo share count unchanged in Q3 2026.
PepsiCo made up 2.31% of Cincinnati Insurance's portfolio in Q3 2026, its #10 holding.
Cincinnati Insurance first reported a position in PepsiCo in Q2 2013 and has held it in 54 quarters since.
Cincinnati Insurance's PepsiCo position peaked at $230M in Q2 2023.
1,717 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Cincinnati Insurance's 13F filing for Q3 2026, filed 3 Nov 2026.