CINCINNATI FINANCIAL CORP

Holdings History for PEPSICO INC - COM (PEP)

Symbol: PEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.43%		$19.1M	128K			$149.94	Q1 2025
12/31/2024	0.42%		$19.4M	128K			$152.06	Q4 2024
9/30/2024	0.47%		$21.7M	128K			$170.05	Q3 2024
6/30/2024	0.45%		$21M	128K			$164.93	Q2 2024
3/31/2024	0.49%		$22.3M	128K			$175.01	Q1 2024
12/31/2023	0.48%		$21.7M	128K			$169.84	Q4 2023
9/30/2023	0.52%		$21.6M	128K			$169.44	Q3 2023
6/30/2023	0.54%		$23.6M	128K			$185.22	Q2 2023
3/31/2023	0.56%		$23.2M	128K			$182.30	Q1 2023
12/31/2022	0.58%		$23M	128K			$180.66	Q4 2022
9/30/2022	0.57%		$20.8M	128K			$163.26	Q3 2022
6/30/2022	0.54%		$21.2M	128K			$166.66	Q2 2022
3/31/2022	0.47%		$21.3M	128K			$167.38	Q1 2022
12/31/2021	0.46%		$22.1M	128K			$173.71	Q4 2021
9/30/2021	0.47%		$19.2M	128K			$150.41	Q3 2021
6/30/2021	0.46%		$18.9M	128K			$148.17	Q2 2021
3/31/2021	0.47%		$18M	128K			$141.45	Q1 2021
12/31/2020	0.51%		$18.9M	128K			$148.30	Q4 2020
9/30/2020	0.54%		$17.7M	128K			$138.60	Q3 2020
6/30/2020	0.57%	+0.04%	$16.9M	128K	+8,000	+6.69%	$132.26	Q2 2020
3/31/2020	0.57%		$14.4M	120K			$120.10	Q1 2020
12/31/2019	0.53%		$16.3M	120K			$136.67	Q4 2019
9/30/2019	0.58%		$16.4M	120K			$137.10	Q3 2019
6/30/2019	0.57%		$15.7M	120K			$131.13	Q2 2019
3/31/2019	0.59%		$14.6M	120K			$122.55	Q1 2019
12/31/2018	0.59%		$13.2M	120K			$110.48	Q4 2018
9/30/2018	0.52%		$13.4M	120K			$111.80	Q3 2018
6/30/2018	0.55%		$13M	120K			$108.87	Q2 2018
3/31/2018	0.57%		$13M	120K			$109.15	Q1 2018
12/31/2017	0.63%		$14.3M	120K			$119.92	Q4 2017
9/30/2017	0.6%		$13.3M	120K			$111.43	Q3 2017
6/30/2017	0.65%		$13.8M	120K			$115.49	Q2 2017
3/31/2017	0.65%		$13.4M	120K			$111.86	Q1 2017
12/31/2016	0.68%		$12.5M	120K			$104.63	Q4 2016
9/30/2016	0.72%		$13M	120K			$108.77	Q3 2016
6/30/2016	0.71%		$12.7M	120K			$105.94	Q2 2016
3/31/2016	0.72%		$12.2M	120K			$102.48	Q1 2016
12/31/2015	0.76%		$11.9M	120K			$99.92	Q4 2015
9/30/2015	0.73%		$11.3M	120K			$94.30	Q3 2015
6/30/2015	0.7%		$11.2M	120K			$93.34	Q2 2015
3/31/2015	0.69%		$11.4M	120K			$95.62	Q1 2015
12/31/2014	0.69%		$11.3M	120K			$94.56	Q4 2014
9/30/2014	0.73%		$11.1M	120K			$93.09	Q3 2014
6/30/2014	0.72%		$10.7M	120K			$89.34	Q2 2014
3/31/2014	0.72%		$9.98M	120K			$83.50	Q1 2014
12/31/2013	0.73%		$9.91M	120K			$82.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.