Highly Leveraged Alcohol Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	AKO-B	ANDINA BOTTLING INC	Stock	0.0	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, Alcohol, Soft Drinks, Defensive	174.64 B	0.00	0.00	0.00
2	PEP	PepsiCo	Stock	145.45	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, WSE WIG INDEX, NYSE 100 Index, Warsaw WIG80 SP 500 NASDAQ Equal, 100, Nasdaq Benchmark Consumer, BETTERINVESTING ARCA Institutional, Composite, Pre, Drinks, Alcohol, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	44.95 B	(0.03)	1.47	(0.04)
3	KO	The Coca Cola	Stock	68.67	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, ARCA Institutional, Drinks, Beers, Alcohol, Cigarettes, Giant Impact, Beer and Liquor, Baby Boomer Prospects, Warren Buffett Holdings, Investor Favorites, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	44.52 B	0.14	1.24	0.18
4	DEO	Diageo PLC ADR	Stock	107.04	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	18.62 B	(0.12)	1.86	(0.23)
5	KDP	Keurig Dr Pepper	Stock	33.55	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Composite, Pre, Beers, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	17.27 B	0.06	1.39	0.09
6	STZ	Constellation Brands Class	Stock	177.42	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Baby Boomer Prospects, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	12.56 B	(0.13)	2.74	(0.36)
7	PRMB	Primo Brands	Stock	32.29	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, Alcohol, Candy and Soda, Staples, Food Products, Defensive	5.68 B	0.05	1.66	0.09
8	BDN	Brandywine Realty Trust	Stock	4.48	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Alcohol, REIT—Office	2.24 B	(0.12)	2.06	(0.25)
9	TSRYF	Treasury Wine Estates	Stock	6.0	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	1.51 B	(0.11)	2.30	(0.25)
10	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, null, Defensive	638.33 M	0.00	0.00	0.00
11	OTLY	Oatly Group AB	Stock	10.02	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Soft Drinks, Beers, Alcohol, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	491.45 M	0.01	8.94	0.06
12	MNST	Monster Beverage Corp	Stock	57.31	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Composite Total, Composite, Pre, Drinks, Beers, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	373.95 M	0.12	1.51	0.18
13	MGPI	MGP Ingredients	Stock	29.55	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Composite, Alcohol, Wholesale, Staples, Beverages, Beverages—Wineries Defensive	214.2 M	(0.19)	2.38	(0.46)
14	SNDL	SNDL Inc	Stock	1.58	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Soft Drinks, Beers, Alcohol, Processed Foods, Health Care, Drug Manufacturers—Specialty Generic, Healthcare	152.27 M	(0.09)	2.65	(0.23)
15	FIZZ	National Beverage Corp	Stock	39.08	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Composite, Drinks, Beers, Alcohol, Processed Foods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	54.77 M	(0.13)	1.49	(0.20)
16	CASK	Heritage Distilling Holding	Stock	0.51	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Soft Drinks, Beers, Alcohol, Cigarettes, Defensive	50.55 M	(0.35)	7.57	(2.63)
17	DWWEF	Diamond Estates Wines	Stock	0.16	Alcohol, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Defensive	28.68 M	0.00	0.00	0.00
18	CELH	Celsius Holdings	Stock	32.93	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, SP Midcap 400, NASDAQ Composite, Drinks, Beers, Alcohol, Processed Foods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	20.25 M	0.09	5.54	0.49
19	CWGL	Crimson Wine	Stock	5.87	Alcohol, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Defensive	18.8 M	(0.14)	1.25	(0.18)
20	SBEV	Splash Beverage Group	Stock	0.07	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	9.35 M	(0.08)	10.29	(0.80)

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 Alcohol Companies

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