I've $PEP (-0,39 %) 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 (-0,68 %) and $MEUD (-1,74 %) , 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 (-3,53 %)
$NU (-1,8 %)
$NOW (-3,58 %) . I think those are more likely to outperform the market.
What do you think, and how would you handle this?
