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 &
PEPSICO INC (PEP) - 2009 - Year 1
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.
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.
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
Income Earned in 2009 (5 months)
Return On Capital in 2009 (5 months)
I set up a Yahoo forum for those interested in discussing selling stock
options for income including covered
calls, selling naked puts, spreads and other option and stock strategies.
YEAR - 1: 2009
TRADE COMMENCED Feb 11 2009
GOAL FOR 2009:
ONGOING STRATEGY -
SELLING PUTS UNTIL ASSIGNED
Feb 11 09
- 4 Mar 47.50 @ .95
Mar 20 09
Expiration Day 4 Mar 47.50 Puts Expired
Mar 20 09
- 4 Apr 47.50 @ .90
Apr 17 09
Expiration Day 4 Apr 47.50 Puts Expired
Apr 17 09
Sell Puts 4 May 50.00 @
May 15 09
Expiration Day (Thought I might be
assigned) May 50 expired