Cincinnati Specialty Underwriters Insurance’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$926K	0.51%	36