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PEPSICO
INC
 
About The Company

PepsiCo Inc is a profitable Beverages (Nonalcoholic) company that trades on the NYSE. PepsiCo, Inc. (PepsiCo) is a global beverage, snack and food company. The Company manufactures, markets and sells a range of salty, convenient, sweet and grain-based snacks, carbonated and non-carbonated beverages and foods approximately 200 countries, with its operations in North America, Mexico and the United Kingdom. The Company is organized into three business units: PepsiCo Americas Foods, which includes Frito-Lay North America, Quaker Foods North America and all of its Latin American food and snack businesses, including its Sabritas and Gamesa businesses in Mexico; PepsiCo Americas Beverages, which includes PepsiCo Beverages North America and all of its Latin American beverage businesses, and PepsiCo International, which includes all PepsiCo businesses in the United Kingdom, Europe, Asia, Middle East and Africa. The Company's three business units were organized in six segments: FLNA, QFNA, LAF, PAB, United Kingdom & Europe, and Middle East, Africa & Asia.

 

 

 
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  PEPSICO INC   (PEP) - 2009 - Year 1
ONGOING EVALUATION & TRADE
While Coca Cola may be number one, PepsiCo is a very diversified company with great earnings, lots of future potential and an excellent dividend. PepsiCo stock is not very volatile stock and as such the expected return is 10%. This is a long term trade. On any down turn in the stock I will add to my positions.
GOAL: 10% return through option selling. Collecting the income to reduce my own capital requirements when eventually assigned shares. In other words I want to use other people's money to eventually own shares.
OBJECTIVE: Selling puts for income. Buy stock on dips for short term selling. Once assigned shares I will sell covered calls. 
PEPSICO TRADES BY YEARS
VIEW PEPSICO STOCK 2011 TRADES
VIEW PEPSICO STOCK 2010 TRADES
VIEW PEPSICO STOCK 2009 TRADES
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Should you find my strategy and ongoing evaluation of this trade of value I hope you will consider a tip for the time I spend detailing out this trade. I have set up a Paypal account for those who would like to donate. Thank you in advance. Remember, nothing on my site is financial advice. They are just my ideas and opinions. Investing is risky and losses can be large. Trade at your own risk. Read the terms of use
YEAR 1: 2009 - Trade Commenced Feb 11 2009
Goal for 2009: 9% (11 months)
Strategy: Sell Puts Until Assigned
 
Capital In Use At End Of 2009 23,000.00
Income Earned in 2009 (5 months) 3807.50
Return On Capital in 2009 (5 months) 16.5%
   
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YEAR - 1:  2009
TRADE COMMENCED Feb 11 2009
GOAL FOR 2009: 9%

ONGOING STRATEGY - SELLING PUTS UNTIL ASSIGNED

Feb 11 09 50.25 sell puts - 4 Mar 47.50 @ .95 0   12.00 0 19012.00 368.00 1.93 368.00
Mar 20 09 50.02 Expiration Day 4 Mar 47.50 Puts Expired                
Mar 20 09 50.02 Sell Puts - 4 Apr 47.50 @ .90     12.00   19012.00 348.00 1.83 716.00
Apr 17 09 52.13 Expiration Day 4 Apr 47.50 Puts Expired                
Apr 17 09 52.13 Sell Puts 4 May 50.00 @ .75     12.00   20012.00 288.00 1.43 1004.00
May 15 09 50.32 Expiration Day (Thought I might be assigned) May 50 expired         0.00      
May 18 09 50.45 Sell Puts - 4 Jun 47.50 @ .70     12.00   19012.00 268.00 1.40 1272.00
Jun 19 09 53.91 Expiration Day 4 Jun 47.50 Expired                
Jun 19 09 53.91 Sold Puts 4 Jul 50 @ .50     12.00   20012.00 188.00 0.90 1460.00
Jul 17 09 56.66 Expiration Day 4 Jul 50 Expired         0.00      
Jul 17 09 56.66 Sold 4 Puts Aug 55 @ .95     12.00   22012.00 368.00 1.67 1828.00
Aug 21 09 57.49 Expiration Day 4 Aug 55 Puts Expired                
Aug 24 09 57.42 Sold Puts - 10 Sep 55 @ .53     19.50   55019.50 510.50 0.92 2338.50
Sep 18 09 59.86 Expiration Day 10 Sep 55 Puts Expired                
Sep 21 09 59.10 Sold Puts - 5 Nov 55 @ .75     13.25   27513.25 361.75 1.31 2700.25
Sep 21 09 59.10 Sold Puts - 5 Jan 50 @ .60     13.25   25013.25 286.75 1.14 2987.00
Nov 16 09 62.38 Sold Puts - 5 Apr 55 @ 1.15     13.25   27513.25 561.75 2.04 3548.75
Nov 20 09 62.08 Expiry: 5 Puts Nov 55 Expired                
Dec 23 09 60.68 BTC 5 Puts Jan 50 @ .04     13.25     (33.25) (0.08) 3515.50
Dec 23 09 60.68 STO 4 Puts Feb 57.50 @ 76     12.00   23012.00 292.00 1.26 3807.50
    END OF 2009 - INCOME - $3807.50                
PEPSICO TRADES BY YEARS
VIEW PEPSICO STOCK 2011 TRADES
VIEW PEPSICO STOCK 2010 TRADES
VIEW PEPSICO STOCK 2009 TRADES

 

Disclaimer: There are considerable risks involved in all investment strategies. Trade at your own risk.
Stocks, options and investing are risky and can result in considerable losses. None of the strategies, stocks or information discussed or presented are financial advice, trading advice or recommendations. Fullyinformed.com is a private website. Everything presented and discussed are the author's ideas and opinions only.
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