Enterprise Financial Services Corp (EFSC)’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-114	Closed	-$4K	–	817
2021 Q2	$4K	Hold	114	–	–	﹤0.01%	988
2021 Q1	$4K	Hold	114	–	–	﹤0.01%	992
2020 Q4	$4K	Hold	114	–	–	﹤0.01%	933
2020 Q3	$3K	Hold	114	–	–	﹤0.01%	972
2020 Q2	$3K	Sell	114 -14	-11%	-$380	﹤0.01%	970
2020 Q1	$3K	Buy	128 +114	+814%	+$3.07K	﹤0.01%	913
2019 Q4	$0	Hold	14	–	–	﹤0.01%	1136
2019 Q3	$0	Sell	14 -254	-95%	-$7.09K	﹤0.01%	1153
2019 Q2	$8K	Sell	268 -84	-24%	-$2.39K	﹤0.01%	787
2019 Q1	$10K	Hold	352	–	–	﹤0.01%	746
2018 Q4	$9K	Hold	352	–	–	0.01%	546
2018 Q3	$8K	Hold	352	–	–	﹤0.01%	640
2018 Q2	$43K	Buy	352 +25	+8%	+$3K	0.02%	318
2018 Q1	$39K	Buy	327 +313	+2,236%	+$34.7K	0.02%	332
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	873
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	887
2017 Q2	$1K	Sell	14 -416	-97%	-$38.9K	﹤0.01%	887
2017 Q1	$42K	Hold	430	–	–	0.02%	307
2016 Q4	$39K	Hold	430	–	–	0.02%	314
2016 Q3	$39K	Hold	430	–	–	0.02%	294
2016 Q2	$42K	Hold	430	–	–	0.02%	276
2016 Q1	$38K	Hold	430	–	–	0.02%	288
2015 Q4	$40K	Hold	430	–	–	0.02%	286
2015 Q3	$34K	Buy	430 +14	+3%	+$1.1K	0.02%	295
2015 Q2	$30K	Sell	416 -17	-4%	-$1.3K	0.02%	326
2015 Q1	$34K	Hold	433	–	–	0.02%	322
2014 Q4	$31K	Hold	433	–	–	0.02%	335
2014 Q3	$28K	Hold	433	–	–	0.02%	361
2014 Q2	$25K	Hold	433	–	–	0.01%	396
2014 Q1	$24K	Buy	433 +17	+4%	+$856	0.01%	387
2013 Q4	$20K	Sell	416 -18	-4%	-$847	0.01%	407
2013 Q3	$19K	Buy	434 +396	+1,042%	+$18.2K	0.01%	403
2013 Q2	$2K	Buy	+38	New	+$1.8K	﹤0.01%	843