$PEP (+0.41%) could also be taken in.
Wait for the US opening, KO below the last low. CRV of 2.3
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247$PEP (+0.41%) could also be taken in.
Wait for the US opening, KO below the last low. CRV of 2.3
I'm increasing my position in $PEP (+0.41%) .
Despite being one of the worst performers in my portfolio (-14.8% total return), PepsiCo remains one of the investments I've held since almost the beginning (since May 2023).
I forsee some headwinds — such as political uncertainty (Trump’s presidency), the rise of weight loss drugs, and competition from distributor brands — but I still believe in PepsiCo’s long-term potential.
We're talking about a company with a long history of resilience, a remarkably low beta, consistent positive returns, and steady dividend growth and above all, they have a portfolio of incredibly strong brands. Even during challenging periods, such as temporarily losing a major European client like Carrefour, PepsiCo managed to keep its sales stable in 2024.
If consumers continue to buy PepsiCo’s iconic brands, the company will likely benefit from inflation-driven growth (like always), even without significant increases in product volume sales. Acording to Seeking Alpha's data, at the current valuation, the price-to-earnings (P/E) ratio is below its historical average (25 vs 21), and the dividend yield (3,74%) is higher than usual (under 3%) . Moreover, the valuation gap between PepsiCo and its peers has widened significantly — Coca-Cola is trading at a FW1 P/E of 22x, Procter & Gamble is at 21x while Pepsico is at 18x. PepsiCo’s growth rates, both in revenue and EBITDA, are in line with these peers, suggesting that this valuation gap could close over time.
I could be wrong, and a significant shift in consumer behavior may occur in the coming years. However, for now, I remain confident in my position. It also helps balancing my portfolio with a non tech or financial stock that pays dividend.
**This is not an investment advice, do your own research before buying anything"
I would like to use my first post today to introduce my new addition to my ING custody account. Over the last few weeks, I've been adding more and more to my portfolio here at getquin and familiarizing myself with all the functions. I am very enthusiastic about the community and would now like to be an active part of it.
I didn't want to miss the chance to get in here and finally got in today.
Consumer goods stocks are all interesting at the moment, as I am working with $KHC (-0.01%) and $KO (+0.36%) but I already have 2 in my portfolio, so now today $MDLZ (-0.84%).
I have also been running a savings plan with Scalable since January on $PEP (+0.41%) running. I want to use it to collect any further corrections at a favorable price.
Thank you for your feedback and I look forward to many great conversations.
Dear Community,
Yesterday you were able to help me quickly and effectively. I sold the tiny positions $MATIC (-1.23%) with a considerable loss and $ETH (-1.38%) with a small profit and set up a weekly savings plan on $BTC (-0.76%) set up a weekly savings plan.
In order to simplify and streamline the portfolio even further, I now have the following question for you...
To help you understand my portfolio better, here is a brief explanation:
The main portfolio (currently approx. 150k) is a core-satellite portfolio with 56% $IWDA (+0.14%) , 20% $GGRP (+0.18%) , 12% $WSML (-0.17%) and 12% $XMME (-0.45%) .
With just under 20k is still the $CSPX (+0.32%) in the portfolio.
I have also been holding a separate div growth portfolio (currently approx. 34k) with these stocks for some time:
$MMM (+0.13%) approx. 1500€
$MSFT (+1.44%) approx. 1400€
$ABT (+0.4%) approx. 3300€
$JNJ (+0.91%) approx. 2800€
$PEP (+0.41%) approx. 2700€
$PG (+0.15%) approx. 3300€
$TDIV (-0.53%) approx. 3900€
$WQDS (-0.15%) approx. 3850€
$FGEQ (+0.04%) approx. 3800€
$VWRL (+0.01%) approx. 3750€
$FUSD (-0.05%) approx. 3750€
I save the ETF fraction constantly, nothing should or will change.
I'm just wondering how I should structure the ratio of individual stocks from now on. Should I increase all individual stocks to 5000€ per position or all stocks except Microsoft to 6k? Any other suggestions or ideas? If I simply leave the individual stocks untouched, the money would go into the div ETFs in tranches.
Total TER at 0.22 (which is quite acceptable for me) - and the overlaps are known and also okay for me 😄
Once again, thank you from the bottom of my heart and have a nice rest of Sunday 😎
Best regards
EvD
Sooo I started this week too. Traditionally, there was a small rebalancing at the start of the year. Nintendo is no longer my biggest single position. In the meantime it actually is $COST (+0.37%) . Likewise $PEP (+0.41%) was reduced somewhat. Nothing new has been added.
If I haven't miscalculated, the last tax-free shares in Nintendo are gone. Everything that is still in the portfolio is from 2012 and 2014. $VOW3 (-0.56%) but that's a small part of just under 8k that I'm leaving behind.
Pepsi was sold at a slight loss so also tax-free. I simply chose too large a position at the time.
A total of around 20k was freed up. Existing positions were increased with the money, namely $SOLB (+0.1%)
$FMC (+0.5%)
$JNJ (+0.91%) and $RACE (-0.46%) another 2k was put into my core $VWRL (+0.01%) was put into my core.
Very satisfied with the daily performance again today.
In the meantime it was at +25€ but it doesn't always just go up.
I am also thinking about investing at ~130€ in $PEP (+0.41%) what do you think?
I added Pepsi to my cash flow portfolio today
good purchase price, should it fall further the 2nd tranche will be executed at 121€.
The company has paid dividends for 54 consecutive years beibehalten👍🏻
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