I closed the position as it is currently at 60× forward P/E, well above peers at ~17×, signaling stretched valuation amid slowing EPS growth and reduced distributor orders from PepsiCo. Macro headwinds—rising rates, tighter consumer spending on premium beverages—and heightened sector competition further increase downside risk, so I locked in a modest gain to preserve capital and reallocate into names with more attractive risk‑reward profiles while navigating the bear market.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 35.07 100 | +6.60% Closed |
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