Enterprise Financial Services Corp (EFSC)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
67,716
-486
| -0.7% | -$75.7K | 5.33% | 3 |
|
|
2025
Q4 | $9.79M | Sell |
68,202
-282
| -0.4% | -$41.4K | 4.97% | 4 |
|
|
2025
Q3 | $9.62M | Sell |
68,484
-89
| -0.1% | -$12.7K | 4.96% | 4 |
|
|
2025
Q2 | $9.05M | Sell |
68,573
-513
| -0.7% | -$69.1K | 4.83% | 4 |
|
|
2025
Q1 | $10.4M | Sell |
69,086
-1,549
| -2% | -$231K | 6.12% | 2 |
|
|
2024
Q4 | $10.7M | Buy |
70,635
+3,031
| +4% | +$497K | 5.98% | 4 |
|
|
2024
Q3 | $11.5M | Buy |
67,604
+262
| +0.4% | +$45K | 6.7% | 2 |
|
|
2024
Q2 | $11.1M | Sell |
67,342
-1,731
| -3% | -$299K | 6.84% | 3 |
|
|
2024
Q1 | $12.1M | Sell |
69,073
-92
| -0.1% | -$15.5K | 7.28% | 2 |
|
|
2023
Q4 | $11.7M | Buy |
69,165
+352
| +0.5% | +$58.4K | 7.16% | 2 |
|
|
2023
Q3 | $11.7M | Sell |
68,813
-57
| -0.1% | -$10.4K | 8.06% | 2 |
|
|
2023
Q2 | $12.8M | Sell |
68,870
-22
| -0% | -$4.11K | 8.11% | 2 |
|
|
2023
Q1 | $12.6M | Sell |
68,892
-1,103
| -2% | -$193K | 8.2% | 2 |
|
|
2022
Q4 | $12.6M | Sell |
69,995
-378
| -0.5% | -$67.4K | 8.73% | 2 |
|
|
2022
Q3 | $11.5M | Sell |
70,373
-2,872
| -4% | -$495K | 8.56% | 2 |
|
|
2022
Q2 | $12.2M | Buy |
73,245
+336
| +0.5% | +$56.6K | 2.38% | 8 |
|
|
2022
Q1 | $12.2M | Sell |
72,909
-879
| -1% | -$148K | 2% | 9 |
|
|
2021
Q4 | $12.8M | Sell |
73,788
-8,721
| -11% | -$1.42M | 1.97% | 10 |
|
|
2021
Q3 | $12.4M | Buy |
82,509
+7,827
| +10% | +$1.21M | 1.61% | 16 |
|
|
2021
Q2 | $11.1M | Buy |
74,682
+1,932
| +3% | +$281K | 1.77% | 13 |
|
|
2021
Q1 | $10.3M | Sell |
72,750
-40
| -0.1% | -$5.49K | 1.84% | 13 |
|
|
2020
Q4 | $10.8M | Sell |
72,790
-285
| -0.4% | -$40.5K | 2.05% | 11 |
|
|
2020
Q3 | $10.1M | Sell |
73,075
-4,792
| -6% | -$652K | 2.09% | 13 |
|
|
2020
Q2 | $10.3M | Sell |
77,867
-1,557
| -2% | -$205K | 2.22% | 10 |
|
|
2020
Q1 | $9.54M | Buy |
79,424
+190
| +0.2% | +$25.7K | 2.41% | 9 |
|
|
2019
Q4 | $10.8M | Sell |
79,234
-5,332
| -6% | -$726K | 2.36% | 8 |
|
|
2019
Q3 | $11.6M | Sell |
84,566
-1,837
| -2% | -$244K | 2.64% | 7 |
|
|
2019
Q2 | $11.3M | Sell |
86,403
-126
| -0.1% | -$16.2K | 2.46% | 9 |
|
|
2019
Q1 | $10.6M | Buy |
86,529
+9,570
| +12% | +$1.09M | 2.31% | 9 |
|
|
2018
Q4 | $8.5M | Sell |
76,959
-38
| -0% | -$4.29K | 5.36% | 3 |
|
|
2018
Q3 | $8.61M | Sell |
76,997
-461
| -0.6% | -$52.2K | 4.51% | 3 |
|
|
2018
Q2 | $8.43M | Sell |
77,458
-627
| -0.8% | -$64.8K | 4.28% | 3 |
|
|
2018
Q1 | $8.52M | Sell |
78,085
-222
| -0.3% | -$25.2K | 4.39% | 3 |
|
|
2017
Q4 | $9.39M | Buy |
78,307
+289
| +0.4% | +$33K | 4.57% | 3 |
|
|
2017
Q3 | $8.69M | Sell |
78,018
-192
| -0.2% | -$22.2K | 4.3% | 3 |
|
|
2017
Q2 | $9.03M | Sell |
78,210
-1,440
| -2% | -$165K | 4.51% | 3 |
|
|
2017
Q1 | $8.91M | Buy |
79,650
+401
| +0.5% | +$43K | 4.39% | 3 |
|
|
2016
Q4 | $8.29M | Sell |
79,249
-348
| -0.4% | -$36.4K | 4.17% | 3 |
|
|
2016
Q3 | $8.66M | Sell |
79,597
-304
| -0.4% | -$32.8K | 4.9% | 3 |
|
|
2016
Q2 | $8.46M | Sell |
79,901
-680
| -0.8% | -$70.2K | 4.99% | 3 |
|
|
2016
Q1 | $8.26M | Buy |
80,581
+27,784
| +53% | +$2.74M | 4.98% | 3 |
|
|
2015
Q4 | $5.28M | Buy |
52,797
+6,041
| +13% | +$603K | 3.13% | 6 |
|
|
2015
Q3 | $4.41M | Buy |
46,756
+94
| +0.2% | +$8.94K | 2.82% | 6 |
|
|
2015
Q2 | $4.36M | Sell |
46,662
-304
| -0.6% | -$29.1K | 2.57% | 6 |
|
|
2015
Q1 | $4.49M | Buy |
46,966
+259
| +0.6% | +$25.1K | 2.64% | 6 |
|
|
2014
Q4 | $4.42M | Sell |
46,707
-102
| -0.2% | -$9.78K | 2.67% | 6 |
|
|
2014
Q3 | $4.36M | Buy |
46,809
+45
| +0.1% | +$4.11K | 2.76% | 6 |
|
|
2014
Q2 | $4.18M | Buy |
46,764
+3,100
| +7% | +$268K | 2.49% | 6 |
|
|
2014
Q1 | $3.65M | Sell |
43,664
-115
| -0.3% | -$9.34K | 2.24% | 7 |
|
|
2013
Q4 | $3.63M | Sell |
43,779
-894
| -2% | -$74.2K | 2.11% | 9 |
|
|
2013
Q3 | $3.55M | Buy |
44,673
+303
| +0.7% | +$24.9K | 2.24% | 7 |
|
|
2013
Q2 | $3.63M | Buy |
+44,370
| New | +$3.62M | 2.49% | 7 |
|
Other funds holding PEP
VCM
VPM
DAM
Enterprise Financial Services Corp (EFSC)'s PEP Position: Q1 2026 in Review
Enterprise Financial Services Corp (EFSC) reduced its PepsiCo (PEP) stake by 0.71% in Q1 2026, selling an estimated $75.7K and leaving 67,716 shares worth $10.5M. The position accounts for 5.33% of the portfolio, ranked #3.
Enterprise Financial Services Corp (EFSC) first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q4 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Enterprise Financial Services Corp (EFSC) held 67,716 shares of PepsiCo worth $10.5M as of Q1 2026.
- Enterprise Financial Services Corp (EFSC) sold 486 PepsiCo shares in Q1 2026, an estimated $75.7K.
- PepsiCo made up 5.33% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q1 2026, its #3 holding.
- Enterprise Financial Services Corp (EFSC) first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Enterprise Financial Services Corp (EFSC)'s PepsiCo position peaked at $12.8M in Q4 2021.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2026, filed 5 May 2026.