Cincinnati Specialty Underwriters Insurance’s PepsiCo PEP Stock Holding History

Cincinnati Specialty Underwriters 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 Q2	$948K	Hold	7,000	–	–	0.21%	44
2026 Q1	$1.09M	Hold	7,000	–	–	0.26%	43
2025 Q4	$1M	Hold	7,000	–	–	0.23%	35
2025 Q3	$983K	Hold	7,000	–	–	0.23%	35
2025 Q2	$924K	Hold	7,000	–	–	0.24%	35
2025 Q1	$1.05M	Hold	7,000	–	–	0.32%	34
2024 Q4	$1.06M	Hold	7,000	–	–	0.29%	34
2024 Q3	$1.19M	Hold	7,000	–	–	0.35%	34
2024 Q2	$1.15M	Hold	7,000	–	–	0.35%	37
2024 Q1	$1.23M	Hold	7,000	–	–	0.39%	37
2023 Q4	$1.19M	Hold	7,000	–	–	0.39%	34
2023 Q3	$1.19M	Hold	7,000	–	–	0.45%	33
2023 Q2	$1.3M	Hold	7,000	–	–	0.47%	33
2023 Q1	$1.28M	Hold	7,000	–	–	0.51%	33
2022 Q4	$1.26M	Hold	7,000	–	–	0.53%	32
2022 Q3	$1.14M	Hold	7,000	–	–	0.53%	33
2022 Q2	$1.17M	Hold	7,000	–	–	0.5%	34
2022 Q1	$1.17M	Hold	7,000	–	–	0.44%	35
2021 Q4	$1.22M	Hold	7,000	–	–	0.42%	35
2021 Q3	$1.05M	Hold	7,000	–	–	0.42%	37
2021 Q2	$1.04M	Hold	7,000	–	–	0.42%	37
2021 Q1	$990K	Hold	7,000	–	–	0.43%	37
2020 Q4	$1.04M	Hold	7,000	–	–	0.48%	35
2020 Q3	$970K	Hold	7,000	–	–	0.5%	35
2020 Q2	$926K	Buy	+7,000	New	+$923K	0.51%	36

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's PEP Position: Q2 2026 in Review

Cincinnati Specialty Underwriters Insurance held its PepsiCo (PEP) position steady in Q2 2026 at 7,000 shares worth $948K. The position accounts for 0.21% of the portfolio, ranked #44.

Cincinnati Specialty Underwriters Insurance first reported a position in PEP in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.3M in Q2 2023. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cincinnati Specialty Underwriters Insurance held 7,000 shares of PepsiCo worth $948K as of Q2 2026.
Cincinnati Specialty Underwriters Insurance left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.21% of Cincinnati Specialty Underwriters Insurance's portfolio in Q2 2026, its #44 holding.
Cincinnati Specialty Underwriters Insurance first reported a position in PepsiCo in Q2 2020 and has held it in 25 quarters since.
Cincinnati Specialty Underwriters Insurance's PepsiCo position peaked at $1.3M in Q2 2023.
3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.