Highly Leveraged Soft Drinks Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	CCU	Compania Cervecerias Unidas	Stock	11.07	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	1.33 T	(0.02)	1.79	(0.04)
2	FMX	Fomento Economico Mexicano	Stock	86.64	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Candy and Soda, Beers, Staples, Beverages—Brewers, Defensive	232.9 B	(0.26)	1.13	(0.29)
3	BUD	Anheuser Busch Inbev	Stock	54.69	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	78.17 B	(0.14)	1.28	(0.17)
4	KO	The Coca Cola	Stock	63.76	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Alcohol, Cigarettes, Drinks, Investor Favorites, Warren Buffett Holdings, Dividend Beast, Giant Impact, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	42.06 B	(0.18)	0.87	(0.15)
5	DEO	Diageo PLC ADR	Stock	118.1	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Soft Drinks, Warren Buffett Holdings, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	21.5 B	(0.13)	1.43	(0.18)
6	KDP	Keurig Dr Pepper	Stock	32.24	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Alcohol, Cigarettes, Drinks, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	14.82 B	(0.14)	1.21	(0.16)
7	STZ	Constellation Brands Class	Stock	240.76	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Alcohol, Cigarettes, Soft Drinks, Baby Boomer Prospects, Beer and Liquor, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	12.56 B	0.00	1.25	0.00
8	ABEV	Ambev SA ADR	Stock	2.15	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.5 B	(0.11)	1.49	(0.16)
9	OTLY	Oatly Group AB	Stock	0.7	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	532.84 M	(0.08)	4.50	(0.35)
10	NAPA	Duckhorn Portfolio	Stock	11.05	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	338.61 M	0.10	13.06	1.35
11	SNDL	SNDL Inc	Stock	1.98	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Health Care, Alcohol, Soft Drinks, Processed Foods, Beers, Drug Manufacturers—Specialty Generic, Healthcare	167.03 M	(0.01)	3.21	(0.03)
12	MNST	Monster Beverage Corp	Stock	53.98	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Alcohol, Drinks, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	66.02 M	0.14	1.62	0.22
13	FIZZ	National Beverage Corp	Stock	47.52	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, NASDAQ Composite, Composite Total, Alcohol, Drinks, Processed Foods, Candy and Soda, Beers, Staples, Beverages—Non-Alcoholic, Defensive	54.77 M	0.06	1.21	0.07
14	CNTMF	Cansortium	Stock	0.0711	Soft Drinks, Beers, Drug Manufacturers—Specialty & Generic, Healthcare	53.67 M	(0.11)	7.56	(0.87)
15	SAM	Boston Beer	Stock	307.18	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages—Brewers, Defensive	47.98 M	0.10	1.64	0.16
16	CASBF	CanSino Biologics	Stock	3.9	Soft Drinks, Beers, Drug Manufacturers—Specialty & Generic, Healthcare	40 M	0.19	6.56	1.27
17	WVVI	Willamette Valley Vineyards	Stock	3.36	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Alcohol, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	23.52 M	(0.09)	1.77	(0.16)
18	EAST	Eastside Distilling	Stock	0.55	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, OMX Stockholm Mid, Stockholm, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	13.89 M	0.01	13.74	0.12
19	BRFH	Barfresh Food Group	Stock	2.7	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Soft Drinks, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	2.31 M	(0.05)	5.16	(0.24)
20	VINE	Fresh Grapes LLC	Stock	0.64	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	2.22 M	0.13	9.52	1.28

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Soft Drinks Companies

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