4Settimana·

Today I made a decisive restructuring in my portfolio and disposed of these 3 widely held stocks, among others:

$KO (-1,76%)

$PEP (-0,84%)

$ULVR (-0,87%)


In the near future, I also plan to liquidate my position in British American Tobacco $BATS (-2,08%) in the near future and will sell $MO (-1,17%) and $PM (-1,34%) here.


This decision is based on my current market assessment and the focus of my portfolio on promising investments. Interestingly enough $KDP (-1,03%) remains in the portfolio, as I continue to see potential here.


What adjustments have you made recently?

22.08
Ulta Beauty logo
Acquistato a 348,11 €
14
24 Commenti

I bought $OR today
9
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immagine del profilo
3Settimana
$KO has performed fantastically in recent months and has brought stability to my portfolio. For me, selling a good share is not plausible.
2
immagine del profilo
Dr. Pepper was founded in 1885 and was left far behind by Coca-Cola and PepsiCo a long, long time ago. What is the company currently doing that makes you see potential there? I know, all three companies are not just their sodas. Nevertheless. Where is the positive effect supposed to come from compared to the other two, which in my opinion are better positioned?
1
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immagine del profilo
It's amazing and I put €10,000 worth of Pepsi in my portfolio :O It's exciting how differently you think.
1
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immagine del profilo
Bold adjustment, I will not give back the holdings of these 3 shares you sold that I have in my portfolio. I haven't bought or sold anything. If there's a bonus, I'll add to $UPS and $HTGC, but that won't happen until the end of September. And at the beginning of September I'm expecting a refund from the dental supplement, which I'm also very likely to give to $HTGC.
1
immagine del profilo
Can you explain in more detail your idea of divesting from $BATS and investing in $MO instead?
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immagine del profilo
4Settimana
Why break up British American Tabacco?
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immagine del profilo
$MO - What motivates you to invest there? I wouldn't even have a good reason for it.
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I didn't sell or buy anything today
immagine del profilo
$MO is trash in my opinion. They have completely missed the train of new tobacco products. $BATS is much more strongly positioned here (alongside $PM )

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