Picked up 500 shares of KO @ 67.45.
Thesis: In a volatile macro environment, capital tends to rotate into defensive names with consistent cash flow. KO generates ~$10B+ in annual FCF, has pricing power globally, and is a dividend aristocrat.
Valuation: Trading ~23x earnings, roughly in line with historical averages. Dividend yield ~3%.
Catalysts: Rate cuts, defensive rotation, pricing increases in emerging markets.
Risks: Strong USD impacts international revenue, declining soda consumption in developed markets.
Position: 500 shares @ 67.45
Not expecting moonshots — just steady returns (even a Swing trade is fine as long as I make small profit). Position attached. Who's with me?
KO DD: Defensive Cash-Flow Play in a Volatile Market
byu/Rich-Use1484 inwallstreetbets
Posted by Rich-Use1484
7 Comments
This is counter to everything this sub is about. Gtfo.
the sub you’re looking for is r/stocks
If you wanna play defensive you dont buy any US stocks.
You buy european staples. The dollar will likely continue to die.
This dd offended me as I’m a pep fan. Will post a counter dd soon.
Sir this is a casino
PEP dd yesterday, now a KO dd? Imma stick to purple drank
https://preview.redd.it/14b9gxo2x4cg1.jpeg?width=160&format=pjpg&auto=webp&s=c91aad12994bd17e8f729966472ee48cbbe77114
I’ve been steadily buying into 90 day calls and I’ve been steadily losing money.