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CINCINNATI INSURANCE CO
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 1,240,500 | 0 | 229,765,410,000 | 229,562,886,000 | $185,220.00 |
09/30/2022 | PEPSICO INC | PEP | 1,240,500 | 0 | 202,524,000 | -4,218,000 | $163.26 |
06/30/2022 | PEPSICO INC | PEP | 1,240,500 | 0 | 206,742,000 | -893,000 | $166.66 |
03/31/2022 | PEPSICO INC | PEP | 1,240,500 | 0 | 207,635,000 | -7,852,000 | $167.38 |
12/31/2021 | PEPSICO INC | PEP | 1,240,500 | 0 | 215,487,000 | 28,903,000 | $173.71 |
09/30/2021 | PEPSICO INC | PEP | 1,240,500 | 0 | 186,584,000 | 2,779,000 | $150.41 |
06/30/2021 | PEPSICO INC | PEP | 1,240,500 | 0 | 183,805,000 | 8,336,000 | $148.17 |
03/31/2021 | PEPSICO INC | PEP | 1,240,500 | 0 | 175,469,000 | -8,497,000 | $141.45 |
12/31/2020 | PEPSICO INC | PEP | 1,240,500 | 0 | 183,966,000 | 12,033,000 | $148.30 |
09/30/2020 | PEPSICO INC | PEP | 1,240,500 | 0 | 171,933,000 | 7,864,000 | $138.60 |
06/30/2020 | PEPSICO INC | PEP | 1,240,500 | 0 | 164,069,000 | 15,085,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 1,240,500 | 0 | 148,984,000 | -20,555,000 | $120.10 |
12/31/2019 | PEPSICO INC | PEP | 1,240,500 | 0 | 169,539,000 | -534,000 | $136.67 |
09/30/2019 | PEPSICO INC | PEP | 1,240,500 | 0 | 170,073,000 | 7,406,000 | $137.10 |
06/30/2019 | PEPSICO INC | PEP | 1,240,500 | 0 | 162,667,000 | 10,644,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 1,240,500 | 0 | 152,023,000 | 14,973,000 | $122.55 |
12/31/2018 | PEPSICO INC | PEP | 1,240,500 | 0 | 137,050,000 | -1,638,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 1,240,500 | 0 | 138,688,000 | 3,635,000 | $111.80 |
06/30/2018 | PEPSICO INC | PEP | 1,240,500 | 0 | 135,053,000 | -348,000 | $108.87 |
03/31/2018 | PEPSICO INC | PEP | 1,240,500 | 0 | 135,401,000 | -13,360,000 | $109.15 |
12/31/2017 | PEPSICO INC | PEP | 1,240,500 | 0 | 148,761,000 | 10,532,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 1,240,500 | 0 | 138,229,000 | -5,036,000 | $111.43 |
06/30/2017 | PEPSICO INC | PEP | 1,240,500 | 0 | 143,265,000 | 4,503,000 | $115.49 |
03/31/2017 | PEPSICO INC | PEP | 1,240,500 | 0 | 138,762,000 | 8,968,000 | $111.86 |
12/31/2016 | PEPSICO INC | PEP | 1,240,500 | 0 | 129,794,000 | -5,135,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 1,240,500 | 0 | 134,929,000 | 3,510,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 1,240,500 | 0 | 131,419,000 | 4,293,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 1,240,500 | 0 | 127,126,000 | 3,175,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 1,240,500 | 0 | 123,951,000 | 25,331,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 1,240,500 | 0 | 116,979,000 | 18,359,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 1,240,500 | 0 | 115,788,000 | -2,829,000 | $93.34 |
03/31/2015 | PEPSICO INC | PEP | 1,240,500 | 0 | 118,617,000 | 3,139,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 1,240,500 | 0 | 117,302,000 | 1,824,000 | $94.56 |
09/30/2014 | PEPSICO INC | PEP | 1,240,500 | 0 | 115,478,000 | 16,858,000 | $93.09 |
06/30/2014 | PEPSICO INC | PEP | 1,240,500 | 0 | 110,826,000 | 7,244,000 | $89.34 |
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