Reddit Posts
Now that 2023 is coming to an end. Let’s hear your biggest loss story…
$KO outperforms half of the Mag 7 in 2024 because of $NVO and $LLY
Seeking Suggestions for my Next Portfolio Allocation Re-balance
What are the benefits to simplifying your holdings?
$ACGX Thinly traded, Low Float Runner!
I believe if $wen switched to partner with $pep from $KO it would be a win win
How to close/exit PMCC when short leg gets ITM before/on expiry date
Buy low sell high strategy, what is your experience?
Why the new wave of weight-loss drugs means it is time to short food stocks
Most Important Stock Market Earnings from Today - (10/24/2023)
Has this been the blockbuster Tuesday y’all been waiting for? What earnings report are you excited for?
Anyone feeling bullish after last few days
List of publicly traded companies supporting illegal Israeli occupation?
Graham's Intrinsic Value Formula Applicability
Sell puts on Consumer staples, and utilities stock.
Buffet snuffling up KO stock this week
Forbes - Walmart Says Ozempic Could Be Impacting Food Sales: ‘Slight Pullback In Overall Basket’
Coca Cola ($KO) vs Pepsi ($PEP): Are Either Worth Buying Right Now?
Coca Cola ($KO) vs Pepsi ($PEP): Are Either Worth Buying Right Now?
Coca Cola ($KO) vs Pepsi ($PEP): Are Either Worth Buying Right Now?
Can someone critique my portfolio early on going forward?
KO should be the official unofficial soft drink of wallstreet bets
Is having a money manager/"Private CFO" worth it?
What to do next with new Fidelity individual / ROTH IRA?
I already took 4 loans out to finance my options plays. Here’s my journey
Requesting advice: should I sell all my single stocks due to the overlap? Please
Looking to expand my portfolio, any advice is appreciated
The Ultimate Affordable Dividend and Growth Set
KO: Short term traders start taking profits! R/Breakoutswingtraders
Focusing on Dividends for my Portfolio and Opinions on CDs?
Market Recap - 4/25/23 - Economy is flashing red while companies beating estimations left and right
Massive change in direction concerning portfolio
This Week’s Positions on Futures Options & SPX 1 DTE Trades: +$11,784 (3.92% Profit)
2023-03-29 Wrinkle Brain Plays - In the style of Wednesday Addams
Can Splash Group (SBEV) mirror the success stories of Monster Energy and Celsius Holdings?
WTF? why KO? bought today morning KO limit not reached?
A market-cap weighted index of the five top-rated Dow stocks yielding at least 2% as of Feb. 14, 2022 is beating the market by 20 percentage points.
2023-03-03 Wrinkle-brain Plays (Mathematically derived options plays)
2023-02-15 Wrinkle-brain Plays (Mathematically derived options plays)
ETFs to Watch: Inflation and earnings from the likes of KO, BIIB and DKNG
Earnings week ahead: Coca-Cola, Shopify, Airbnb, Palantir and more (NYSE:KO)
If I don't receive a 1099-DIV, how do I enter tax info for my recent investments?
Question about Graham's intrinsec value formula
Mentions
Tesla, Google and KO - only three stock you need to own
KO, VT, SCHD??? Lmao what is this, r/investing?
Buffet's rolling in his grave saying he should have bought more KO
They just murdered everything and put it in KO?(Coca-Cola?)
KO UnH Just aither day at the BUFFETT
should’ve bought $KO OTM calls instead of buying $SPOT otm calls at least it wasn’t too much
I've traded KO for a long ass time, and I don't know if I can ever recall a +8% day that didn't involve like a market crash or market crash recovery. The whole reason you invest in it is \*not\* to see this kind of volatility.
KO +6% a sign the market is healthy right?
Coca-Cola (KO) Reports First Quarter 2026 Results: Global Unit Case Volume Grew 3% Net Revenues Grew 12%; Organic Revenues (Non-GAAP) Grew 10% Operating Income Grew 19%; Comparable Currency Neutral Operating Income (Non-GAAP) Grew 12% Operating Margin was 35.0% versus 32.9% in the Prior Year; Comparable Operating Margin (Non-GAAP) was 34.5% versus 33.8% in the Prior Year EPS Grew 18% to $0.91; Comparable EPS (Non-GAAP) Grew 18% to $0.86 Guidance: (non-GAAP) growth of 4% to 5% FCF $12.2 billion
KO is actually a defensive company… typically does well in bad economies
Never seen a one day pump on KO like this 😳
KO about the only thing that's green oof...
KO did well, that’s the most bullish signal out there
When high beta stocks like semiconductors go down the money does not leave the market, it rotates into things like KO, MCD, VISA, etc
Anyone else see futeres red and instantly know that as a result KO, AAPL and BRKB will be green?
10 open orders for spot puts on webull and they only pushed through one. They instantly sold me all the KO puts I wanted though
I am down -7% on my KO calls. Hopefully it’ll bounce tmr after earnings
Just bought $KO calls who thinks we have great earnings
So Google and apple alone is up 205% and 97% in 5 years and spx is up 77% in 5 years. So two of my dividend holdings alone is beating a major index. Then add on O, KO, SCHD and its up another 102%. Thats also not calculating any dividends paid out to me… Its been fun accumulating money and seeing it snowball. 😊
Yeah nobody is going broke because they invested a bunch into SCHD or TD or KO lol
Apple is a hard one. Roblox down KO down. Reddit tough to say probably %8 down. Robinhood I’m super bullish on
Waste Management and more so Costco are th recession proof stocks that help you sleep well at night. Also shout out KO
I am a bagholder since 2022 at52.02 couple hundreds of shares, now it has higher gain than KO in my ptf.
War auch mal da wo du jetzt bist - hab angefangen mit paar Basic Videos aber die meisten sind entweder zu oberflächlich oder komplett übertrieben kompliziert. Am Ende hilft nur selber durchprobieren mit kleinen Beträgen, bis du verstehst wie die Griechen sich verhalten und wann dein KO wirklich stirbt
Powell would body slam Warsh if they were in the ring right now. Quick KO.
The thresholds I have landed on after tracking this across a few thousand entries: * Below IVR 30: basically skip. Premium is too thin to cover directional risk on a .30 delta short. You are selling vol that is already cheap and hoping it gets cheaper. Expected value drops hard in this bucket and the expired worthless rate looks great right up until one name moves 2 sigma and eats six months of premium. * IVR 30-50: tradeable but be selective. Works best when IVR is *rising* into the entry, not drifting down. Direction of IVR matters almost as much as level. * IVR 50-70: the sweet spot for 30-45 DTE premium selling. Market is paying you enough for the vega exposure and the expected move tends to overstate realized. * IVR 70+: rich but there is almost always a reason. Earnings, guidance, M&A chatter, sector rotation. I still take these but I size smaller and check the catalyst calendar first. Blind IVR chasing into a known event is how people blow up. One more variable worth pulling in if you have it: IVR percentile relative to the underlying's own history versus absolute IV. A stock like SMCI at IVR 40 is a completely different animal than KO at IVR 40. Normalizing matters. Phew.
I have started to DCA out from individual tech stocks that I was holding, especially MU and TSM, with the objective of selling them all until July slowly. I am keeping MSFT, AAPL and SPY positions, but I won't be adding more for the moment. I will be half accumulating cash, half buying KO and PEP. Feels like it can be a good time for boring stocks.
My prime mover is always agnostic, Lynch/Buffett style "understand what the company does and don't buy something for 5 minutes you don't see yourself holding for 5 years".... Setting aside 401k/Roth/robo-ETF accounts - not sure if pure DCA could even apply to the first 2; but the last one is overflow and I suppose *does* count since it's just a regular monthly transfer as planning maxes out the first 2 over the year -- in my individual account? My prime mover is always buying into a something I like and believe has longterm legs. But - that doesn't happen every month. 6 years into individual equities account, I've never really thought about it -- but my *pure guess* (and I say this as non-pro, non-charts, non-trader) would be that for the months where nothing on the watchlist tickles me? I fall back on stalwart workhorses and in particular, despite not really being a charts guy? Something under the rolling 52 wk average. Over the longer haul, ***feels*** like it's been those choices that keep me in the individual equities... I always told myself - if you can't beat the S&P, you've just got an expensive hobby. I've had some nice wins - and some mistakes. However, I suspect -- it's been those months where I just default to AAPL or KO or AMZN or whatnot that have probably kept me well above my benchmark. Without doing the math - to say nothing of even the hindsight timeframe "What's an efficient and inefficient market period?" - I strongly suspect it's been the boring "What looks like its on sale?" stalwarts that have kept me ahead of my line.
Thats not where the money comes from. Its taken from profit. And the correlation youre describing between coca cola and meta is actually inverse. Meta has growth potential and so its stock price goes up with that growth potential. A company like coca cola doesnt have this growth potential since its closer to saturating the market, and so what companies do when they cant attract investors with growth, they raise dividends to attract investors that way. So its actually the other way around to what your saying. Its not that dividends prevent KO from rising as much as meta, its that KO has to offer dividends becuase it doesnt have as much potential as META.
All red except for KO, PG and JNJ. I always wonder if it's just retail panic selling tech and going into defensive positions only to sell them a week later and buy PLTR again.
Silver lining, you can write off loses. Less silver lining, it’s applied against gains in that taxable account. If you do decide to buy something Blue Chips (KO, Apple, Microsoft)
#TLDR --- **Ticker:** $COKE (Short) / $CCH, $KOF, $CCEP (Long) **Direction:** Down on $COKE (Market-Neutral pairs trade) **Prognosis:** Short 100 shares of $COKE, offset by going Long on cheaper international bottlers. Target valuation for $COKE is $130/share. **The "Why":** Algorithmic traders and momentum chasers priced $COKE like an AI infrastructure stock (34x P/E) because they mistook a one-time territory gift from daddy Coca-Cola ($KO) for infinite operational growth. **Grandma's Sugar Water Reality Check:** There are no more U.S. territories to absorb. Margin expansion has hit a ceiling, and you can buy the exact same business overseas for half the multiple.
#TLDR --- Ticker: $COKE Direction: Up 📈 Prognosis: Buy shares and ride the parabolic sugar high Plot Twist: This is the bottler (Coca-Cola Consolidated), not your grandma's Coca-Cola ($KO). Secret Sauce: Infinite territory glitch. $KO basically gifted them 4x their operating space overnight to simplify operations, turning a regional bottler into a money-printing machine with an AI-like stock chart.
# TLDR --- **Ticker:** $COKE (Short) / $CCEP, $KOF, $CCH (Long) **Direction:** Down on $COKE (Market-neutral pairs trade) **Prognosis:** Short -100 shares of $COKE (Target: ~$130), Long the cheaper international bottlers. **The "Daddy" Factor:** $COKE looks like an AI stock with a 34x P/E, but its parabolic growth was just a one-time territory dump from Daddy Coca-Cola ($KO). There is no more US territory left to absorb, meaning the explosive growth is officially over. **Reality Check:** Stop paying Nvidia multiples for a company that puts sugar water into plastic bottles.
#TLDR --- Ticker: $COKE Direction: Down Prognosis: Short $COKE shares (Target: $130) / Long $CCEP, $KOF, and $CCH shares Business Model: Bottling sugar water (despite trading like an AI infrastructure stock) The "Wait, What?" Factor: It’s not your grandma's $KO. $COKE artificially quadrupled in size from a one-off territory donation from its parent company. Algorithms pumped it, but the growth is already tapped out.
# TLDR --- **Ticker:** $COKE **Direction:** Down 📉 **Prognosis:** Short $COKE. (Pairs trade: Go long on cheaper international bottlers like $CCEP, $KOF, and $CCH to stay market-neutral). Target price is ~$130. **Catalyst:** Algos got high on their own supply and mistook a one-off territory gift from papa $KO for infinite, AI-level parabolic growth. Margin expansion has hit a ceiling. **Grandma Alert:** This is the bottling company, not your grandma's actual Coca-Cola Company ($KO) dividend stock.
#TLDR --- Ticker: COKE (Short) / CCEP, KOF, CCH (Long) Direction: Down (on COKE) Prognosis: Market-Neutral Pairs Trade (Short $COKE, Long cheap international bottlers) Reality Check: Algorithms are pricing a literal soda bottler like an AI tech stock (34x P/E) because they mistook a one-time territory expansion for infinite growth. Daddy Issues: $KO has no more U.S. territories left to donate to $COKE for pennies on the dollar. The sugar rush is over. Price target is $130.
#TLDR --- Ticker: $COKE (Short) / $CCH, $KOF, $CCEP (Long) Direction: Down (for $COKE) Prognosis: Short $COKE (Target: $130) and Long cheaper global bottlers to create a market-neutral pairs trade. Catalyst: $COKE's explosive growth was a one-off from parent company $KO donating them massive territory. That free real estate is gone, earnings are dropping, and margins have hit a ceiling. Reality Check: Algorithms are hallucinating AI-level growth (34x P/E) for a company that just puts fizzy brown syrup into plastic bottles.
KO. Great forever hold with steady growth and dividends.
You're close. If a company has cash flow and growth there is rarely a need to give up equity to raise capital and if there is there is enough capital in the private markets that a company wouldn't need to become public. A bank will loan you money or you can raise in the bond market. Becoming public is very expensive and has quite a lot of running costs. Companies only go IPO because the business model doesn't work, or is very unlikely to work (Apple, Microsoft, Amazon and the 3000 other companies that went to zero since 1978), or if there is a legal reason, divorce, partnership break-up exit, near bankruptcy, etc (Disney, etc), or if the owners (usually family) want to cash out now and not wait (KO, COKE.) If you make money, you don't need to borrow (Arizona Tea.) If you need to borrow and can borrow without losing equity, you do that (Chick Fil A, Quick Trip, etc.) If you raise capital from one investor and not have to deal with the SEC, you do that. If you can't do those then you have no other choice but go IPO... or go broke. The public sector is the last stop. When companies go IPO that means they can't raise capital anymore in any other way. Now, an IPO is BOTH a capital infusion as the company sells shares AND an exit for early investors. The public sector is where companies go to die. On rare (very rare occasions) they manage to survive and usually it's because of money printing which is something the US did in 1951 post WWII and since the 1980s.
your current portfolio is actually quite strong and well-diversified, just because you buy additional stocks does not mean that you will make money, it may simply dilute your investment power. buying AMZN may be a good idea if you need some growth, yet PEP and MCD seem too similar to KO in the defensive consumer group. it might be better to double down on your most successful investments if their prices go down, in case you do decide to add, think about what kind of exposures your portfolio lacks rather than making it even stronger. you are currently underweight in health care or industrials relative to your current holdings
Uff I almost thought it pumps, but it just squeezed out the easy KO shorts. Down it goes 🎢
Max out what ever they offer at work. I'm sure it's a solid plan. And put that into VT or a great dividend stock like KO and reinvest dividends back into KO. Buy a house if you can afford it. I believe precious metals are always a safe bet. I prefer the physical kind. Don't try to keep up with the Jones's. Work hard now and you will be playing while everyone else is still trying to figure things out. And always learn.
I worked at The Coca-Cola Company 30+ years ago. There was this great idea that Coke should build its own software internally because it gave us total control over every feature we could ever want and that this was a competitive advantage. We had a set of internal apps called KO/Office. Its key feature was email and discussion. There was a DOS version and a Windows version. It worked ok. It didn’t work well in situations where there were disconnected offices, or rarely connected. This happened with offices in Africa as well as Asia at the time. We think of a standard internet connection as the default today, but it wasn’t back 30 years ago. While we could handle the issue with email, the discussion boards were not easily resolved, if they ever were. We spent millions trying to get “distributed bulletin board” to work and I don’t remember it working. To keep email working, we had rows of dos based computers that all they did was to long in to various servers, look at email in a file based system, and then to transfer email. We had to have people that worked 24x7 to literally reboot these dos based mailmen. I tell the above story to say that I don’t believe in this idea that customers are going to build their own software for companies and stop using Saas based systems. I’ve seen no evidence of this from my customers. If they are doing it, i don’t know that and they aren’t prepared for the complexity of what is going to happen. If a company is going to write their own software and not use Saas based systems, they need to think about the above story and all of the hidden costs. There tend to be a lot of hidden costs that they don’t see coming until the commitment is made. Btw, from what I hear, Coca-Cola has an smtp email system now.
Yeah, but maybe building up to it, don't want to go for the KO straight away!
I'm up decently for the year. In the past with declines like this (not the market broadly, but some particular names) I'd be more intently looking around, but this time I've just nibbled on a few things. "AI stocks have been crushed, " The same mega cap tech stocks that became overly owned/turned into habitual/default buying despite some of them not doing that great in recent years (some of the Mag 7 have become Bag 7/Lag 7) are down but there's a lot of things that have had a great year. Look at memory, or optics/photonics. AI continues to be a story of invest in where the money is being spent and people keep on wanting to invest in who's spending. AMZN is up 32% in the last 5 years, MCD is +35%, JNJ is +49%, KO +46%. MSFT is up 52% in the last 5 years. You could have done better in garbage with WM (+82%) or RSG (+123%.) This was true before the recent decline, as well - some Mag 7 names just haven't performed well in recent years. Jassy hasn't been a great replacement for Bezos and as for Bezos, how many huge blocks of shares did he dump every time it hit $200 for a while? "but these are the times to buy, when everything looks so bleak...." The S&P is down 4%. There are parts of the market that have certainly fared worse, but we got to what, a 10% decline off the top? That used to be viewed as relatively common and healthy, now it's treated as apocalyptic.
May just be a swing trade, we’ll see. Prob not a hold forever stock like KO. But a friend high up at Coke mentioned Dr Pepper as #2 competitor so I started looking into it. It’s so beaten down at this point and not due to shrinking revenue or losing market share so I like the risk here. I have zero non tech stocks (unless you count SaaS) outside of my S&P holding so wanted one in my portfolio.
Why is KO up today, guys? Oh god. WMT is too. 🤮
"goog, msft, nvda, amzn," GOOG fine, NVDA fine but the other two meh. Too many people still running the playbook of just buy mega cap tech. Even before this started, you'd have done better in boring things than AMZN (currently up 33% over the last 5 years; MCD +36%, JNJ +49%, KO +44%) and MSFT (currently up 52% over the last 5 years, WM +76%, PM +78% and WMT +175%.) With Mag 7, IMO choose your best one or two ideas. So many people didn't want oil or metals when this year started, they've done very well (gold still up YTD despite volatility) and to me, the current state of things continues to make the case for owning real assets. I added mildly to some gold miners last week, which will be down today but were up huge over the last couple. Even in tech, there's been so many things that have outperformed mega caps this year - photonics/optics and despite recent declines, memory names. Power/"ai adjacent" related names still doing well, too - BE down 20% this month and still up 34% YTD. I own a good deal of AI/AI-adjacent stuff that I still like, I own a lot of real asset names/etfs and don't really want to add further to either. Have found an idea or two during this to add on dips (FTAI) and there's some fairly dull odds/ends in healthcare that are getting interesting. Have boosted commercial solar (further additions to NXT and one other new name.)
Damn, even KO and PEP down 😢😢😢
Walmart has become a defacto money market the same way KO was in the late nineties. In short, when hedge funds need to park money-especially in a downturn- they believe it will hold its value. When the bear came KO lost half its value and it took sometime to right itself. Believe me WMT is not recession proof and ii is selling for a PE greater than NVDA. Yes it is a great company, but even 75 would be a rich price for it.
HYSA rates vary a lot depending on the bank so it's worth shopping around before you commit. Our website has a full list of CDs and HYSAs so you can compare what's actually competitive right now. If you prioritize liquidity, stagger your CDs so you're not locking everything up at once. KO and SCHD will pay dividends but don't expect them to beat a good HYSA or CD rate over just 6 to 12 months.
1. KO by itself sucks 2. No such thing as “safe” 7-8% returns. People who invest in the broad equity market can average that over a 30+ year period, w significant up and down individual years along the way. 3. CDs are tax inefficient. All the interest is reg taxable income each and every year you hold them. W equities in a reg brokerage account (not an IRA), most of the returns are in the form of unrealized gains, which aren’t taxed until sale and the long-term tax rate can be as low as 0% but most people pay 15%. Or they’re not taxed at all if you die holding them and your lucky heirs get a step-up in cost basis. TLDR: CDs suck, equities are way better
CPB, KO, PG, DUK, ED, WMT, etc.
In theory ROST could still drop even if discount stores do better then non-discount IF everybody gets dragged down in general. High oil prices is going to hit almost literally every single industry. Perhaps the only ones that really WONT get hit is going to be very very strong consumer stocks like WMT/KO
KO calls are killing it. Price Target raise, desalination threats in Middle East, decent dividend, and expansion into protein shakes. COKE PROTEIN SHAKES FOR TROOPS IN IRAN
I was considering KO for covered calls, but costco seems just as good for safety.
KO and Chill or SGOV and Chill is the real question.
BJ, PEP/KO, and various SaaS (down a lot already though).
$MO $KO are the ones to grab
What would you DCA into with blood on the streets? Recession proof staples like JNJ, KO, PEP and KMB?
I’ve got half my funds in index funds, the rest on Thurman to KO Fundora Saturday night in Vegas 🥊
>just might take a few lifetimes but why you say this then. bro just go buy $KO, I swear it's a solid business that is likely to continue paying out dividends for a long time, it's also a decent hedge against inflation. companies that pay 3-5% dividends will not take long to go back up (compared to shit like INTC CSCO or actual bankrupted tech companies)
basically KO could give you the same payout of a 0dte (that you hit) in a couple hundreds of years if you miss 0dte go back to wendys and try again next week
I didn't see any blood yet I have a long-term portfolio KO, MRK T BP WMB .Most were up today..
They attempting to KO us ghey bears! Not going to happen! Ghey bear strong! 💃💃💃🤣
Yes. But it also means people will pay very little for the option. If you look at the call options for KO, you could only sell a weekly $80 call for $0.01.
When you own a billion dollars of KO and can chill out on the divis, duh
KO and chill or cash gang seems like the right call at this point
lmao MSFT is tech KO
This, for the average Joe Is better to DCA, and keep some cash for when it gets nasty. When the stock market is on a melt up that’s when you deploy that cash…if I’m truly scared, I would at most diversify to boring stuff like KO, WMT,etc… Trying to time the market is very hard, even if you dedicate yourself to the financial markets. There is a reason hedge funds don’t just liquidate everything and then load up on the bottom…if they can’t, how can we?
That’s why you buy huge MOAT stocks like Union Pacific, P and G, JNJ, KO. I wish they WOULD drop an insane level as I’d buy like a wolf getting steak.
KO always goes up when markets are down. I think they move money to markets that pay dividends from solid companies
It’s cool to post stuff like this ignoring KO’s dividends while KO will be at 80 EOY and Gold 4000, but yea you do you.
KO $13(2006) - $74(2026) Gold $600(2006) - $4500(2026) I’ll take gold. You do you
Gold is a speculative asset. Any moron claiming a “safe haven” goes up 100% in 1y is a clown and got baited by MSM just to get dumped on. Safe havens are things like KO that slowly go up over time. If you even took 30s to look at GLD or SLV’s chart literally everyone could see this coming. Both have a 100% hit rate of ending the year red after going parabolic, this time, next time, or any time won’t be different.
KO was a solid investment, but not a great one.
Park your money at Fidelity (because a bank or credit union might be folding up and you’d lose your money…FDIC is a joke! Plus, banks now have “bail-ins” not bailouts…Google this?)… wait for the market to hit a soft bottom (about 30-40% down from today) and buy stable dividend stocks called “Dividend Kings” (JNJ, WMT, PG, KO, etc) just to get the exposure and experience. Then take some decent investment courses that show you puts, calls, etc. Get educated. Am proud of you wanting to learn saavy investing so your future can be happy.
Calls on KO and XYL. Iran def gonna bomb these desalination plants and bottled water gonna moon like LNG and Oil. Look at the April $80 call volume on KO Friday.
It doesn't, that means you had money and a chance while some people would die for that shit. Run your fade, first to KO. Face shots allowed.
Evidence: bought KO on March 16th
Serious question: will KO ever recover and when?
Anyone playing General Mills? These staples are all dumping hard last few years. Surprised GIS hasn't sold off harder like other CPG names. KO held up really well too. These are low IV, so cheapish options
Picked up 1 week KO, AMZN and 2 week XOM calls, valid?
So, Meta should become KO? No more growth, that will surely justify it's PE