Soft Drinks & Non-alcoholic Beverages Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	AKO-B	Embotelladora Andina SA	Stock	22.4	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	3.29 T	(0.05)	2.25	(0.12)
2	AKO-A	Embotelladora Andina SA	Stock	19.19	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	3.29 T	0.11	1.72	0.19
3	FMX	Fomento Economico Mexicano	Stock	99.37	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beers, Processed Foods, Drinks, Candy and Soda, Staples, Beverages—Brewers, Defensive	852.21 B	(0.04)	1.25	(0.05)
4	KOF	Coca Cola Femsa SAB	Stock	90.36	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC Goods, All-Tradable Net, Small90, All Tradable, All-Tradable, Shares, Mid Small, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	307.99 B	(0.04)	1.58	(0.06)
5	KO	The Coca Cola	Stock	69.85	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, BTRINVSTNG 100, Nasdaq Benchmark Consumer, ARCA Institutional, Beers, Cigarettes, Drinks, Alcohol, Baby Boomer Prospects, Warren Buffett Holdings, Dividend Beast, Giant Impact, Investor Favorites, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	100.55 B	(0.05)	0.95	(0.05)
6	PEP	PepsiCo	Stock	143.24	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Pre, WSE WIG INDEX, Composite, NYSE Equal, MWIG40, BETTERINVESTING Nasdaq 100, BTRINVSTNG Industrial, Benchmark Consumer, ARCA Institutional, Cigarettes, Drinks, Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	99.47 B	0.03	1.56	0.05
7	KDP	Keurig Dr Pepper	Stock	33.89	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Benchmark Consumer, Beers, Processed Foods, Cigarettes, Drinks, Alcohol, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	53.43 B	(0.05)	1.01	(0.05)
8	CCEP	Coca Cola European Partners	Stock	96.84	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	31.1 B	0.16	1.07	0.17
9	MKC-V	McCormick Company Incorporated	Stock	71.56	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, Staples, Packaged Foods, Defensive	13.07 B	(0.02)	1.58	(0.03)
10	MNST	Monster Beverage Corp	Stock	59.0	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Pre, Composite, Equal, Nasdaq 100, Industrial, Benchmark Consumer, Total, Composite Beers, Drinks, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	7.72 B	0.03	1.12	0.03
11	COKE	Coca Cola Consolidated	Stock	113.36	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP Midcap 400, Nasdaq Industrial, Benchmark Consumer, Composite Total, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	5.31 B	(0.12)	2.20	(0.27)
12	CELH	Celsius Holdings	Stock	44.43	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP Midcap 400, Nasdaq Industrial, Benchmark Consumer, Beers, Drinks, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	1.77 B	0.15	2.37	0.36
13	FIZZ	National Beverage Corp	Stock	46.32	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP Small-Cap 600, Nasdaq Industrial, Benchmark Consumer, Composite Total, Beers, Processed Foods, Drinks, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	672.86 M	0.07	1.63	0.12
14	COCO	Vita Coco	Stock	39.16	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Nasdaq Benchmark Consumer, Beers, Cigarettes, Drinks, Alcohol, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	362.38 M	0.21	1.94	0.41
15	SHOTW	Safety Shot	Stock	0.039	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Drug Manufacturers-Specialty Generic, Healthcare	7.34 M	0.01	22.43	0.26

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.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Soft Drinks & Non-alcoholic Beverages Companies By Net Asset

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