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	12.78	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	1.39 T	0.08	1.59	0.13
2	FMX	Fomento Economico Mexicano	Stock	118.68	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	232.9 B	(0.11)	1.97	(0.22)
3	AKO-B	ANDINA BOTTLING INC	Stock	0.0	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, Soft Drinks, Alcohol, Defensive	174.64 B	0.00	0.00	0.00
4	BUD	Anheuser Busch Inbev	Stock	59.71	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	78.17 B	(0.06)	1.29	(0.07)
5	PEP	PepsiCo	Stock	176.15	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, ARCA Institutional, WSE WIG INDEX, Drinks, Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	44.66 B	0.05	1.16	0.06
6	KO	The Coca Cola	Stock	62.17	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Cigarettes, Drinks, Alcohol, Warren Buffett Holdings, Giant Impact, Baby Boomer Prospects, Beer and Liquor, Dividend Beast, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	42.06 B	0.10	0.70	0.07
7	DEO	Diageo PLC ADR	Stock	137.44	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Alcohol, Beers, Warren Buffett Holdings, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	16.95 B	(0.11)	1.03	(0.12)
8	KDP	Keurig Dr Pepper	Stock	33.83	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Cigarettes, Drinks, Alcohol, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	14.82 B	0.12	1.27	0.15
9	STZ	Constellation Brands Class	Stock	256.08	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Soft Drinks, Alcohol, Baby Boomer Prospects, Beer and Liquor, Compulsion, Staples, Beverages, Beverages—Wineries Defensive	12.56 B	0.06	0.99	0.06
10	TAP	Molson Coors Brewing	Stock	57.85	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Soft Drinks, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	6.27 B	(0.04)	1.67	(0.07)
11	ABEV	Ambev SA ADR	Stock	2.43	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.5 B	(0.08)	1.56	(0.13)
12	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Soft Drinks, Alcohol, null, Defensive	638.33 M	0.00	0.00	0.00
13	OTLY	Oatly Group AB	Stock	1.23	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Soft Drinks, Alcohol, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	532.85 M	0.05	4.82	0.25
14	VWEWW	Vintage Wine Estates	Stock	0.0098	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	336.98 M	0.14	21.34	2.96
15	SCSC	ScanSource	Stock	42.87	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Electronics, Soft Drinks, Computing	334.26 M	0.14	1.99	0.27
16	NAPA	Duckhorn Portfolio	Stock	7.86	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	253.66 M	(0.05)	2.43	(0.13)
17	SNDL	SNDL Inc	Stock	2.35	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Health Care, Soft Drinks, Alcohol, Beers, Processed Foods, Drug Manufacturers—Specialty Generic, Healthcare	167.03 M	0.16	6.60	1.03
18	MNST	Monster Beverage Corp	Stock	55.0	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Drinks, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	66.02 M	(0.02)	1.26	(0.03)
19	CNTMF	Cansortium	Stock	0.19	Soft Drinks, Drug Manufacturers—Specialty & Generic, Healthcare	53.67 M	(0.02)	7.16	(0.14)
20	SAM	Boston Beer	Stock	277.28	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, VN All Shares, Index, SP Midcap 400, SET Total Return, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages—Brewers, Defensive	47.98 M	(0.15)	2.38	(0.35)

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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