I've $PEP (-0.48%) held this stock in my portfolio for about 4 years now, and including dividends, I’m just barely breaking even. Even though the dividends are nice, I don’t think Pepsi will outperform the market in the long run either. Since my core portfolio consists mainly of $LYPS (-0.22%) and $MEUD (+0.06%) , I’m considering closing out this position and putting most of it there—partly because my satellite holdings can handle more risk than Pepsi. For one thing, I’d likely get a better return there in the future, and I’d also have a more streamlined portfolio. I might even put a portion of that into riskier stocks like $SOFI (-2.26%)
$NU (-8.11%)
$NOW (-4.43%) . I think those are more likely to outperform the market.
What do you think, and how would you handle this?
