Enterprise Financial Services Corp

Position in PEP — Pepsico Inc

CIK 1025835 Clayton, MO

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$9,231,707

-$1,283,910 QoQ

Shares Held

68,181

+0.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

3.80%

of 13F equity value

Holder Rank

#615

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Derivatives in PEP

reported options exposure · as of Sep 30, 2020

CallValue

CallShares

PutValue

$277

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Enterprise Financial Services Corp holds $10,410,247 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	68,181	$9,231,707
2	KO	Coca Cola Co	11,747	$954,678
3	MNST	Monster Beverage Corp	4,658	$223,862

All Filings in PEP

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,231,707	68,181	+0.7%	Shares	Defined	2026-08-04
2026-03-31	$10,515,617	67,716	-0.7%	Shares	Defined	2026-05-05
2025-12-31	$9,788,350	68,202	-0.4%	Shares	Defined	2026-01-14
2025-09-30	$9,617,892	68,484	-0.1%	Shares	Defined	2025-10-15
2025-06-30	$9,054,378	68,573	-0.7%	Shares	Defined	2025-08-12
2025-03-31	$10,358,754	69,086	-2.2%	Shares	Defined	2025-05-14
2024-12-31	$10,740,757	70,635	+4.5%	Shares	Defined	2025-02-07
2024-09-30	$11,496,059	67,604	+0.4%	Shares	Defined	2024-11-12
2024-06-30	$11,106,715	67,342	-2.5%	Shares	Defined	2024-08-13
2024-03-31	$12,088,465	69,073	-0.1%	Shares	Defined	2024-05-14
2023-12-31	$11,746,982	69,165	+0.5%	Shares	Defined	2024-02-09
2023-09-30	$11,659,674	68,813	-0.1%	Shares	Defined	2023-10-31
2023-06-30	$12,756,101	68,870	-0.0%	Shares	Defined	2023-08-14
2023-03-31	$12,559,011	68,892	-1.6%	Shares	Defined	2023-05-15
2022-12-31	$12,645,296	69,995	-0.5%	Shares	Defined	2023-02-14
2022-09-30	$11,489,095	70,373	-3.9%	Shares	Defined	2022-11-14
2022-06-30	$12,207,011	73,245	+0.5%	Shares	Defined	2022-08-09
2022-03-31	$12,203,507	72,909	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$12,817,713	73,788	-10.6%	Shares	Defined	2022-02-14
2021-09-30	$12,410,177	82,509	+10.5%	Shares	Other	2021-11-15
2021-06-30	$11,065,630	74,682	+2.7%	Shares	Other	2021-08-16
2021-03-31	$10,290,487	72,750	-0.1%	Shares	Defined	2021-05-13
2020-12-31	$10,794,756	72,790	-0.4%	Shares	Sole	2021-02-12
2020-09-30	$10,128,195	73,075	-6.2%	Shares	Sole	2020-11-13
2020-09-30	$277	2	+100.0%	Put	Sole	2020-11-13
2020-06-30	$10,298,689	77,867	-2.0%	Shares	Sole	2020-08-04
2020-03-31	$9,538,821	79,424	—	Shares	Defined	2020-05-15
2020-03-31	$120	1	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.