EFSCE
Enterprise Financial Services Corp (EFSC)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
68,573
-513
| -0.7% | -$67.7K | 4.83% | 4 |
|
|
2025
Q1 | $10.4M | Sell |
69,086
-1,549
| -2% | -$232K | 6.12% | 2 |
|
|
2024
Q4 | $10.7M | Buy |
70,635
+3,031
| +4% | +$461K | 5.98% | 4 |
|
|
2024
Q3 | $11.5M | Buy |
67,604
+262
| +0.4% | +$44.6K | 6.7% | 2 |
|
|
2024
Q2 | $11.1M | Sell |
67,342
-1,731
| -3% | -$285K | 6.84% | 3 |
|
|
2024
Q1 | $12.1M | Sell |
69,073
-92
| -0.1% | -$16.1K | 7.28% | 2 |
|
|
2023
Q4 | $11.7M | Buy |
69,165
+352
| +0.5% | +$59.8K | 7.16% | 2 |
|
|
2023
Q3 | $11.7M | Sell |
68,813
-57
| -0.1% | -$9.66K | 8.06% | 2 |
|
|
2023
Q2 | $12.8M | Sell |
68,870
-22
| -0% | -$4.08K | 8.11% | 2 |
|
|
2023
Q1 | $12.6M | Sell |
68,892
-1,103
| -2% | -$201K | 8.2% | 2 |
|
|
2022
Q4 | $12.6M | Sell |
69,995
-378
| -0.5% | -$68.3K | 8.73% | 2 |
|
|
2022
Q3 | $11.5M | Sell |
70,373
-2,872
| -4% | -$469K | 8.56% | 2 |
|
|
2022
Q2 | $12.2M | Buy |
73,245
+336
| +0.5% | +$56K | 2.38% | 8 |
|
|
2022
Q1 | $12.2M | Sell |
72,909
-879
| -1% | -$147K | 2% | 9 |
|
|
2021
Q4 | $12.8M | Sell |
73,788
-8,721
| -11% | -$1.51M | 1.97% | 10 |
|
|
2021
Q3 | $12.4M | Buy |
82,509
+7,827
| +10% | +$1.18M | 1.61% | 16 |
|
|
2021
Q2 | $11.1M | Buy |
74,682
+1,932
| +3% | +$286K | 1.77% | 13 |
|
|
2021
Q1 | $10.3M | Sell |
72,750
-40
| -0.1% | -$5.66K | 1.84% | 13 |
|
|
2020
Q4 | $10.8M | Sell |
72,790
-285
| -0.4% | -$42.3K | 2.05% | 11 |
|
|
2020
Q3 | $10.1M | Sell |
73,075
-4,792
| -6% | -$664K | 2.09% | 13 |
|
|
2020
Q2 | $10.3M | Sell |
77,867
-1,557
| -2% | -$206K | 2.22% | 10 |
|
|
2020
Q1 | $9.54M | Buy |
79,424
+190
| +0.2% | +$22.8K | 2.41% | 9 |
|
|
2019
Q4 | $10.8M | Sell |
79,234
-5,332
| -6% | -$729K | 2.36% | 8 |
|
|
2019
Q3 | $11.6M | Sell |
84,566
-1,837
| -2% | -$252K | 2.64% | 7 |
|
|
2019
Q2 | $11.3M | Sell |
86,403
-126
| -0.1% | -$16.5K | 2.46% | 9 |
|
|
2019
Q1 | $10.6M | Buy |
86,529
+9,570
| +12% | +$1.17M | 2.31% | 9 |
|
|
2018
Q4 | $8.5M | Sell |
76,959
-38
| -0% | -$4.2K | 5.36% | 3 |
|
|
2018
Q3 | $8.61M | Sell |
76,997
-461
| -0.6% | -$51.5K | 4.51% | 3 |
|
|
2018
Q2 | $8.43M | Sell |
77,458
-627
| -0.8% | -$68.3K | 4.28% | 3 |
|
|
2018
Q1 | $8.52M | Sell |
78,085
-222
| -0.3% | -$24.2K | 4.39% | 3 |
|
|
2017
Q4 | $9.39M | Buy |
78,307
+289
| +0.4% | +$34.7K | 4.57% | 3 |
|
|
2017
Q3 | $8.69M | Sell |
78,018
-192
| -0.2% | -$21.4K | 4.3% | 3 |
|
|
2017
Q2 | $9.03M | Sell |
78,210
-1,440
| -2% | -$166K | 4.51% | 3 |
|
|
2017
Q1 | $8.91M | Buy |
79,650
+401
| +0.5% | +$44.9K | 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% | -$33.1K | 4.9% | 3 |
|
|
2016
Q2 | $8.47M | Sell |
79,901
-680
| -0.8% | -$72K | 4.99% | 3 |
|
|
2016
Q1 | $8.26M | Buy |
80,581
+27,784
| +53% | +$2.85M | 4.98% | 3 |
|
|
2015
Q4 | $5.28M | Buy |
52,797
+6,041
| +13% | +$604K | 3.13% | 6 |
|
|
2015
Q3 | $4.41M | Buy |
46,756
+94
| +0.2% | +$8.86K | 2.82% | 6 |
|
|
2015
Q2 | $4.36M | Sell |
46,662
-304
| -0.6% | -$28.4K | 2.57% | 6 |
|
|
2015
Q1 | $4.49M | Buy |
46,966
+259
| +0.6% | +$24.8K | 2.64% | 6 |
|
|
2014
Q4 | $4.42M | Sell |
46,707
-102
| -0.2% | -$9.65K | 2.67% | 6 |
|
|
2014
Q3 | $4.36M | Buy |
46,809
+45
| +0.1% | +$4.19K | 2.76% | 6 |
|
|
2014
Q2 | $4.18M | Buy |
46,764
+3,100
| +7% | +$277K | 2.49% | 6 |
|
|
2014
Q1 | $3.65M | Sell |
43,664
-115
| -0.3% | -$9.6K | 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% | +$24.1K | 2.24% | 7 |
|
|
2013
Q2 | $3.63M | Buy |
+44,370
| New | +$3.63M | 2.49% | 7 |
|