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 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

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 Insurance's PEP Position: Q1 2026 in Review

Cincinnati Insurance held its PepsiCo (PEP) position steady in Q1 2026 at 1,240,500 shares worth $193M. The position accounts for 2.91% of the portfolio, ranked #9.

Cincinnati Insurance first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $230M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Cincinnati Insurance held 1,240,500 shares of PepsiCo worth $193M as of Q1 2026.
Cincinnati Insurance left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 2.91% of Cincinnati Insurance's portfolio in Q1 2026, its #9 holding.
Cincinnati Insurance first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Cincinnati Insurance's PepsiCo position peaked at $230M in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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