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	15.34	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	1.43 T	0.34	1.40	0.47
2	FMX	Fomento Economico Mexicano	Stock	97.39	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	256.29 B	0.13	1.68	0.21
3	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
4	BUD	Anheuser Busch Inbev	Stock	62.78	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	72.17 B	0.24	1.59	0.37
5	PEP	PepsiCo	Stock	145.45	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Warsaw WIG80 NYSE Pre, Composite, ARCA Institutional, BETTERINVESTING INDEX, WSE WIG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	44.95 B	(0.04)	1.45	(0.06)
6	KO	The Coca Cola	Stock	68.67	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, Alcohol, Drinks, Beers, Cigarettes, Giant Impact, Dividend Beast, Warren Buffett Holdings, Investor Favorites, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	44.52 B	0.13	1.24	0.17
7	DEO	Diageo PLC ADR	Stock	107.04	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Warren Buffett Holdings, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	18.62 B	(0.13)	1.84	(0.23)
8	STZ	Constellation Brands Class	Stock	177.42	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	12.56 B	(0.13)	2.72	(0.34)
9	TAP	Molson Coors Brewing	Stock	58.89	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	6.19 B	0.02	2.10	0.04
10	ABEV	Ambev SA ADR	Stock	2.3	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.45 B	0.21	1.82	0.38
11	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, null, Defensive	638.33 M	0.00	0.00	0.00
12	OTLY	Oatly Group AB	Stock	10.01	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	491.45 M	0.01	8.86	0.06
13	MNST	Monster Beverage Corp	Stock	57.31	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Benchmark Consumer, Pre, Composite, Composite Alcohol, Drinks, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	373.95 M	0.10	1.49	0.15
14	SCSC	ScanSource	Stock	36.43	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Soft Drinks, Processed Foods, Computing	153.96 M	(0.21)	2.36	(0.49)
15	SNDL	SNDL Inc	Stock	1.58	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Processed Foods, Beers, Health Care, Drug Manufacturers—Specialty Generic, Healthcare	152.27 M	(0.08)	2.62	(0.20)
16	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, Composite Total, Alcohol, Drinks, Processed Foods, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	54.77 M	(0.12)	1.48	(0.18)
17	CNTMF	Cansortium	Stock	0.062	Soft Drinks, Drug Manufacturers—Specialty & Generic, Healthcare	53.67 M	(0.03)	4.89	(0.15)
18	CASK	Heritage Distilling Holding	Stock	0.59	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	50.55 M	(0.27)	7.74	(2.12)
19	CASBF	CanSino Biologics	Stock	4.6	Soft Drinks, Drug Manufacturers—Specialty & Generic, Healthcare	40 M	0.05	6.26	0.33
20	SAM	Boston Beer	Stock	227.96	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, VN Index, Small Cap, All Shares, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	35.94 M	(0.23)	1.88	(0.43)

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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