stock
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NYSE:PEP
141.37
-0.37 (-0.26%)
As of 2021-01-15 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
2
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[SELL]
80
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BUY
80
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BUY
60
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BUY
200
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ACTION
TICKER
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[SELL]
20
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[SELL]
100
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ACTION
TICKER
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SELL
35
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[SELL]
500
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[SELL]
941
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ACTION
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BUY
250
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BUY
4
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BUY
1,000
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BUY
364
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Group13 Aalto Investment Management Game (Fall 2020) Nov 2020

Long position, passive and value investing. We diversify our portfolio by choosing companies from different industries and by choosing both stocks and ETFs. We use debt to achieve higher expected returns and aim to keep constant leverage ratio of 1.5:1. We pick 17 stocks from NASDAQ and NYSE and all of those are equally weighted with 5% (50k). In addition we buy ETF with 5% (50k). Rank 12.

BUY
145
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wardens Aalto Investment Management Game (Fall 2020) Nov 2020

The company has diversified its product line and has growth potential for the long-term with more flexibility

BUY
1,215
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Meestari Aalto Investment Management Game (Fall 2020) Nov 2020

Passive buy and hold strategy of companies with good earnings and possible growth | Equal weighting | Diversified in 12 stocks

BUY
373
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student94 Aalto Investment Management Game (Fall 2020) Nov 2020

Consumer Goods/Services sector, long position. Pepsico offers a wide range of named brands in food and beverages, of which many brands are favorites among consumers. Pepsico is a solid company to hold long term.

[SELL]
7
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[SELL]
2
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[SELL]
1
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