PepsiCo Stock has been in and out of my portfolio for more than 25 years. PepsiCo Stock symbol is PEP. PepsiCo is a profitable Nonalcoholic Beverages company on the New York Stock Exchange. It has a global bevcerage, snack and food brand that is widely known and bought. It is a non-cyclical company which means that it realy does not have a period each year when earnings drop off. The company is in 200 countries and every continent. PepsiCo Stock has paid a dividend since 1952 and increased it annually for over 39 years. Book value in January 2012 was $13.16 and cash flow was $5.85 a share. Price to earnings was 16 times which is reasonable and gross margin was 52.59% and profit margin 9.72%. The annual dividend is $2.06 which as of Jan 2012 was 3.2%. PepsiCo is a great company and I have enjoyed substantial profits with PepsiCo Stock over many years. To learn more about this terrific company select this PepsiCo Stock link to visit PepsiCo Investor Relations. The investment strategy remains the same as the last 3 years, put selling. Through using support and resistance charting I sell puts at points of where I believe there is support in Pepsico Stock when the stock pulls back near those points. If assigned shares I plan to sell covered calls until exercised out of shares and then repeat the process. A lot of investors prefer more volatile stocks than PepsiCo stock for put selling. However I prefer stocks like PepsiCo stock as they tend to not have as many whipsaws and stay within a more defineable range. It is this range that I like to sell puts and covered calls against.
| Review PepsiCo Stock Trades For 2011 Review PepsiCo Stock Trades For 2010 Review PepsiCo Stock Trades For 2009 PepsiCo Stock Trades For 2012Current PepsiCo Stock Status – Year 4 |
| Date | Stock At Time Of Trade | Action Taken (All Figures Are US Dollars) | Comm. | Shares Held | Capital In Use | Gain/Loss | Total Income |
| Dec 19 2011 | 64.37 | Final Pepsico Stock Trade for 2011 / Sold 5 Naked Puts 18FEB12 $60 for .61 (status: expired) | 13.25 | 30013.25 | 305.00 | 14704.25 | |
| END OF 2011 TRADES | |||||||
| Jan 17 2012 | 64.70 | Bought 1000 PepsiCo Stock shares (status: sold at 66.70) | 7.00 | 1000 | 64707.00 | ||
| Jan 17 | 64.70 | Sold 5 Naked Puts 18 FEB12 $62.50 for .31 (status: expired) | 13.25 | 31263.25 | 141.75 | 14846.00 | |
| Jan 26 | 66.70 | Sold 1000 PepsiCo Stock shares | 7.00 | 0 | 1986.00 | 16832.00 | |
| Feb 14 | 63.38 | Bought 500 PepsiCo Stock shares (status: sold at 63.50) Comments: Select this link to read about this PepsiCo Stock trade and why it is being implemented | 7.00 | 500 | 31697.00 | ||
| Feb 14 | 63.38 | Sold 5 Naked Puts 17MAR12 $62.50 @ .74 (status: expired) | 13.25 | 31263.25 | 356.75 | 17188.75 | |
| Feb 15 | 63.00 | Sold 5 Naked Puts 17MAR12 $62.50 @ .88 (status: expired) | 13.25 | 31263.25 | 426.75 | 17615.50 | |
| Feb 16 | 62.80 | Sold 5 Naked Puts 17MAR12 $62.50 @ 1.01 (status: expired) | 13.25 | 31263.25 | 491.75 | 18107.25 | |
| Feb 17 | 62.68 | Feb Options Expiry: All Feb Put Options expired | |||||
| Feb 17 | 62.40 | Sold 5 Naked Puts 17MAR12 $62.50 @ 1.08 (status:expired) | 13.25 | 31263.25 | 526.75 | 18634.00 | |
| Feb 17 | 62.48 | Bought 3000 PepsiCo Stock shares (status: sold at 63.50) | 7.00 | 3500 | 187447.00 | ||
| Feb 17 | 62.45 | Sold 5 Naked Puts 21APR12 $60.00 for .51 (status: expired) | 13.25 | 30013.25 | 241.75 | 18875.75 | |
| Feb 17 | 62.45 | Sold 20 Naked Puts 17MAR12 $60.00 for .30 (status: BTC for .03) | 32.00 | 120032.00 | 568.00 | 19443.75 | |
| Feb 24 | 63.50 | Sold 3500 PepsiCo Stock shares | 7.00 | 0 | (222243.00) | 3099.00 | 22542.75 |
| Mar 6 | 62.75 | Bought to close 20 Naked Puts 17MAR12 $60.00 for .03Comments: Select this link to read about this PepsiCo Stock trade and why I closed my Mar $60 puts early. I also explain the strategy I am using to determine purchasing more stock after just recently selling 3500 shares on Feb 17. I am using support and resistance points for put selling and purchasing shares. | 32.00 | (92.00) | 22450.75 | ||
| Mar 7 | 62.25 | Bought 2000 PepsiCo Stock shares (status: sold 63.90) | 7.00 | 2000 | 124507.00 | ||
| Mar 7 | 62.25 | Sold 10 Naked Puts 21APR12 $60.00 for .56 (status: expired) | 19.50 | 60019.50 | 528.00 | 22978.75 | |
| Mar 12 | 63.90 | Sold 2000 PepsiCo Stock shares for $63.90 | 7.00 | 0 | (127793.00) | 3286.00 | 26264.75 |
| Apr 10 | 64.90 | Sold 10 Naked Puts 19MAY12 $62.50 for .68 (status: expired) | 19.50 | 62519.50 | 660.50 | 26925.25 | |
| May 18 | 68.12 | May Options Expiry: $62.50 Puts Option Expired | |||||
| Jun 5 | 66.80 | Sold 10 PepsiCo Stock Naked Puts 21JUL12 $65.00 for .78 (status: expired) | 19.50 | 65019.50 | 760.50 | 27685.75 | |
| Jun 5 | 66.80 | Bought 500 shares PepsiCo Stock for $66.80 (status: sold for $69.55) | 7.00 | 500 | (33407.00) | ||
| Jun 15 | 69.55 | Sold 500 shares PepsiCo Stock for $69.55 | 7.00 | 0 | 34768.00 | 1361.00 | 29046.75 |
| Jun 25 | 68.25 | Sold 5 PepsiCo Stock Naked puts 18AUG12 $67.50 for $1.22 (expired) | 13.25 | 33763.25 | 596.75 | 29643.50 | |
| Jul 20 | 69.96 | July Options Expiry: $65 naked puts expired | |||||
| Jul 24 | 68.70 | Sold 5 PepsiCo Stock Naked Puts 22SEP12 $67.50 for $1.25 (status expired) | 13.25 | 33763.25 | 611.75 | 30255.25 | |
| Aug 13 | 71.90 | Sold 5 PepsiCo Stock Naked Puts 20OCT $67.50 for $ .88 (status: expired) | 13.25 | 33763.25 | 426.75 | 30682.00 | |
| Aug 17 | 73.39 | August Expiry: 5 August $67.50 puts expired | |||||
| Sep 5 | 71.45 | Sold 5 PepsiCo Stock Naked Puts 19JAN13 $67.50 for $1.15 (status – carried into 2013) | 13.25 | 33763.25 | 561.75 | 31243.75 | |
| Sep 21 | 70.55 | Sept Options expiry 5 Naked Puts $67.50 expired | |||||
| Oct 17 | 70.02 | Sold 3 PepsiCo Stock Naked Puts 17NOV12 $70.00 for $.88 (status: assigned at $70.00 Nov 16) | 10.75 | 21010.75 | 253.25 | 31497.00 | |
| Oct 17 | 70.09 | Bought 500 shares of PepsiCo Stock for a bounce Comments: To understand this trade read this PepsiCo Stock article. | 7.00 | ($35007.00) | |||
| Oct 19 | 70.55 | Sold 500 shares at $70.55 | 7.00 | 35268.00 | $261.00 | 31758.00 | |
| Oct 19 | 69.88 | October Options Expiry $67.50 puts expired | |||||
| Nov 16 | 68.31 | November Options Expiry 3 NOV $70 puts assigned at $70.00 (status: Sold Dec 17 for $70.25) | 12.00 | 300 | (21012.00) | ||
| Nov 16 | 67.95 | Bought 500 shares of PepsiCo Stock at $67.95 (status: sold Dec 17 for $70.25) Comments Rather than rolling the Nov $70 puts I decided to be assigned the 300 shares and I added another 500 shares through this purchase. I think PepsiCo is fairly valued at $70 to $65 and definitely undervalued below $65 | 5.00 | 800 | (33980.00) | ||
| Dec 5 | 69.71 | Dividend 800 shares X .5375 | 430.00 | 32188.00 | |||
| Dec 17 | 70.25 | Sold 800 shares of PepsiCo Stock for $70.25 | 5.00 | 0 | 56195.00 | 1203.00 | 33391.00 |
| Dec 28 | 68.15 | Sell To Open (STO) Put Selling 5 PepsiCo Stock Naked Puts 19JAN13 $67.50 Strike for $.85 (status: carried into 2013) | 10.00 | 33760.00 | 415.00 | 33806.00 | |
| Dec 28 | 68.15 | Sell To Open (STO) Put Selling 5 PepsiCo Stock Naked Puts 19JAN13 $70.00 Strike for $2.35 (status: carried into 2013) | 10.00 | 35010.00 | 1165.00 | 34971.00 | |
| End of 2012 – This trade is continued into 2013 – Select this link to move to PepsiCo Stock Trades in 2013 | |||||||