# Turkish banking sector investment trends

> Live situation record from CLSTR: https://clstr.news/situations/turkish-banking-sector-investment-trends
> Updated: 2026-09-09T09:20:51.000Z. Sources: 2. Developments: 2.

In August 2026, Gedik Yatırım adjusted its model portfolio by replacing Coca-Cola İçecek with Garanti BBVA, increasing the banking sector's weight to approximately 25%. The firm noted that while Coca-Cola İçecek showed strong second-quarter EBITDA, its short-term risk/return profile had become less attractive following stock price appreciation. Garanti BBVA was added due to strong performance and an estimated 28% return on equity in the first half of 2026.

By September 2026, Garanti BBVA Yatırım advised investors to adopt gradual and diversified investment strategies to navigate market volatility and geopolitical uncertainties. General Manager Hülya Türkmen recommended focusing on long-term value creation—prioritizing companies with strong balance sheets, low indebtedness, and export strength—rather than reacting to short-term price movements.

## Timeline

### 2026-09-09: Garanti BBVA Yatırım advises gradual investment strategies

Garanti BBVA Yatırım advises investors to use gradual, analysis-based strategies and focus on long-term company value rather than short-term volatility amid current market uncertainties.

2 sources. https://clstr.news/cluster/garanti-bbva-yatrm-advises-gradual-investment-strategies

### 2026-08-16: Gedik Yatırım updates model portfolio with Garanti BBVA

Gedik Yatırım has adjusted its model portfolio by replacing Coca-Cola İçecek with Garanti BBVA, increasing its banking sector exposure to 25%.

4 sources. https://clstr.news/cluster/gedik-yatrm-updates-model-portfolio-with-garanti-bbva

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Cite as: Turkish banking sector investment trends. CLSTR, https://clstr.news/situations/turkish-banking-sector-investment-trends