Beer and Liquor Companies By Held By Insiders

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Owned By Insiders	Efficiency	Market Risk	Exp Return
1	IBG	Innovation Beverage Group	Stock	0.8	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	55.5	0.01	8.70	0.06
2	WEST	Westrock Coffee	Stock	6.39	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Natural Foods, Restaurants, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Defensive	53.19	(0.01)	3.47	(0.02)
3	VINE	Fresh Grapes LLC	Stock	0.61	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Processed Foods, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	34.91	0.05	8.20	0.40
4	WVVI	Willamette Valley Vineyards	Stock	6.23	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	22.88	0.28	4.00	1.10
5	BRCC	BRC Inc	Stock	2.62	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	21.74	(0.07)	2.49	(0.16)
6	KDP	Keurig Dr Pepper	Stock	31.65	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Pre, Composite, Processed Foods, Alcohol, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	17.24	0.03	1.17	0.04
7	BTTR	Better Choice	Stock	2.06	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Natural Foods, Cigarettes, Beer and Liquor, Staples, Food Products, Defensive	16.47	0.08	4.89	0.38
8	SBEV	Splash Beverage Group	Stock	0.17	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Cigarettes, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	16.12	0.02	8.53	0.17
9	COCO	Vita Coco	Stock	39.97	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Jakarta Stock Exchange, Nasdaq Benchmark Consumer, NASDAQ Composite, Alcohol, Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	13.16	0.13	1.84	0.23
10	STZ	Constellation Brands Class	Stock	162.94	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Alcohol, Soft Drinks, Beers, Cigarettes, Baby Boomer Prospects, Compulsion, Beer and Liquor, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	12.22	(0.23)	2.55	(0.57)
11	TAP	Molson Coors Brewing	Stock	60.36	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	12.21	(0.01)	1.93	(0.01)
12	KO	The Coca Cola	Stock	68.87	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Beers, Giant Impact, Baby Boomer Prospects, Investor Favorites, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	10.16	0.17	1.16	0.20
13	SAM	Boston Beer	Stock	232.11	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, VN Small Cap, All Shares, Processed Foods, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	7.85	(0.28)	1.65	(0.46)
14	PEP	PepsiCo	Stock	143.39	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, WSE WIG INDEX, Pre, Warsaw WIG80 NYSE Composite, ARCA Institutional, BETTERINVESTING BTRINVSTNG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.44	(0.11)	1.24	(0.14)
15	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.45	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Processed Foods, Alcohol, Soft Drinks, Beers, Cigarettes, Staples, Beverages, Beverages—Wineries Defensive	0.24	0.00	2.14	0.00
16	DEO	Diageo PLC ADR	Stock	107.53	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	0.24	(0.08)	1.82	(0.15)
17	BUD	Anheuser Busch Inbev	Stock	53.12	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.04	(0.07)	1.39	(0.09)
18	ABEV	Ambev SA ADR	Stock	1.9	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Processed Foods, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.02	(0.06)	1.92	(0.11)
19	CCU	Compania Cervecerias Unidas	Stock	13.01	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.0	0.26	1.08	0.28
20	YHC	LQR House	Stock	1.05	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Cigarettes, Defensive	0.0	0.07	10.87	0.71

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public. Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

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