Highly Leveraged Soft Drinks & Non-alcoholic Beverages Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	AKO-B	Embotelladora Andina SA	Stock	20.2	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	1.03 T	0.14	2.45	0.35
2	AKO-A	Embotelladora Andina SA	Stock	15.25	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	1.03 T	0.13	2.85	0.37
3	FMX	Fomento Economico Mexicano	Stock	89.63	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beers, Processed Foods, Drinks, Candy and Soda, Staples, Beverages—Brewers, Defensive	232.9 B	0.02	1.68	0.04
4	KOF	Coca Cola Femsa SAB	Stock	87.73	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, Goods, All-Tradable, All-Tradable Net, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	67.73 B	0.13	1.36	0.18
5	PEP	PepsiCo	Stock	156.42	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Warsaw WIG80 Index, Nasdaq 100, NYSE 100 SP 500 NASDAQ Equal, WSE WIG INDEX, Benchmark Consumer, Pre, Composite, ARCA Institutional, BETTERINVESTING Alcohol, Cigarettes, Drinks, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	44.95 B	(0.04)	1.37	(0.05)
6	KO	The Coca Cola	Stock	71.49	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Beers, Alcohol, Drinks, Giant Impact, Warren Buffett Holdings, Dividend Beast, Beer and Liquor, Baby Boomer Prospects, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	44.52 B	0.16	1.22	0.20
7	KDP	Keurig Dr Pepper	Stock	34.12	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Benchmark Consumer, Pre, Composite, Beers, Alcohol, Processed Foods, Cigarettes, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	14.82 B	0.08	1.27	0.10
8	CCEP	Coca Cola European Partners	Stock	87.55	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, NASDAQ 100 Equal, Pre, Composite, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	11.4 B	0.19	1.13	0.21
9	MKC-V	McCormick Company Incorporated	Stock	82.44	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, Staples, Packaged Foods, Defensive	4.34 B	0.09	1.42	0.13
10	COKE	Coca Cola Consolidated	Stock	1.39 K	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	1.91 B	0.08	1.71	0.13
11	MNST	Monster Beverage Corp	Stock	52.13	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Benchmark Consumer, Pre, Composite, Composite Alcohol, Drinks, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	66.02 M	(0.06)	1.40	(0.09)
12	FIZZ	National Beverage Corp	Stock	41.92	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Beers, Alcohol, Processed Foods, Drinks, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	54.77 M	(0.17)	1.56	(0.27)
13	CELH	Celsius Holdings	Stock	26.88	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, Alcohol, Drinks, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	2.19 M	0.01	5.64	0.05
14	SHOTW	Safety Shot	Stock	0.23	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Drug Manufacturers-Specialty Generic, Healthcare	2.05 M	0.16	29.23	4.79
15	COCO	Vita Coco	Stock	38.16	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Jakarta Stock Exchange, Nasdaq Benchmark Consumer, NASDAQ Composite, Beers, Alcohol, Cigarettes, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	1.22 M	0.07	1.98	0.14
16	PPBV	Purple Beverage	Stock	0.0	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Beverages—Non-Alcoholic, Defensive	593 K	0.00	0.00	0.00

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Highly Leveraged Soft Drinks & Non-alcoholic Beverages Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY