Beer and Liquor Companies By Held By Institutions

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Owned By Institutions	Efficiency	Market Risk	Exp Return
1	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	88.59	(0.01)	1.93	(0.01)
2	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	85.13	0.13	1.84	0.23
3	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	81.0	0.03	1.17	0.04
4	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	79.9	(0.28)	1.65	(0.46)
5	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	78.72	(0.11)	1.24	(0.14)
6	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	77.99	(0.23)	2.55	(0.57)
7	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	64.62	0.17	1.16	0.20
8	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	52.72	(0.07)	2.49	(0.16)
9	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	41.87	(0.01)	3.47	(0.02)
10	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	29.48	(0.06)	1.92	(0.11)
11	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	15.13	0.26	1.08	0.28
12	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	12.89	0.28	4.00	1.10
13	BTTR	Better Choice	Stock	2.06	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Natural Foods, Cigarettes, Beer and Liquor, Staples, Food Products, Defensive	10.93	0.08	4.89	0.38
14	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	10.61	(0.08)	1.82	(0.15)
15	IBG	Innovation Beverage Group	Stock	0.8	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	7.9	0.01	8.70	0.06
16	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	7.11	0.02	8.53	0.17
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	6.68	(0.07)	1.39	(0.09)
18	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	2.77	0.05	8.20	0.40
19	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
20	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	0.0	0.00	2.14	0.00

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 Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen. Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

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Beer and Liquor Companies By Held By Institutions

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