ARBOR TRUST WEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$999,000
portfolio value
ARBOR TRUST WEALTH ADVISORS, LLC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -50 shares | -36K | $163.26 | 6.16K |
| Q2 2022 | share | Increase | +1.80% | 110 shares | 13K | $166.66 | 6.21K |
| Q1 2022 | share | Decrease | -3.71% | -235 shares | -86K | $167.38 | 6.10K |
| Q4 2021 | share | Decrease | -0.63% | -40 shares | 149K | $172.67 | 6.33K |
| Q3 2021 | share | Increase | +0.24% | 15 shares | 16K | $149.41 | 6.37K |
| Q2 2021 | share | Increase | +3.67% | 225 shares | 76K | $146.18 | 6.36K |
| Q1 2021 | share | Increase | +4.78% | 280 shares | -8K | $138.55 | 6.13K |
| Q4 2020 | share | Increase | +3.90% | 220 shares | 94K | $144.11 | 5.85K |
| Q3 2020 | share | Decrease | -1.05% | -60 shares | 27K | $133.74 | 5.63K |
| Q2 2020 | share | Decrease | -3.64% | -215 shares | 44K | $126.69 | 5.69K |
| Q1 2020 | share | Decrease | -0.71% | -42 shares | -110K | $114.15 | 5.91K |
| Q4 2019 | share | Increase | 0.00% | 5.95K shares | 820K | $129.01 | 5.95K |