Largest Alcohol Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	KO	The Coca Cola	Stock	64.08	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Giant Impact, Beer and Liquor, Dividend Beast, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Staples, Beverages—Non-Alcoholic, Defensive	276.04 B	(0.21)	0.85	(0.18)
2	PEP	PepsiCo	Stock	163.45	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE 100 Index, Nasdaq 100, WSE WIG INDEX, Warsaw WIG80 SP 500 NASDAQ Composite, ARCA Institutional, BETTERINVESTING Pre, BTRINVSTNG Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	224.25 B	(0.13)	0.91	(0.11)
3	DEO	Diageo PLC ADR	Stock	119.36	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	65.91 B	(0.08)	1.45	(0.12)
4	MNST	Monster Beverage Corp	Stock	55.13	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Alcohol, Drinks, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	53.62 B	0.14	1.60	0.22
5	STZ	Constellation Brands Class	Stock	240.95	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Compulsion, Baby Boomer Prospects, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	43.75 B	(0.02)	1.29	(0.02)
6	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, null, Defensive	8.45 B	0.00	0.00	0.00
7	TSRYF	Treasury Wine Estates	Stock	6.85	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	7.21 B	(0.08)	2.18	(0.17)
8	CELH	Celsius Holdings	Stock	28.45	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP Midcap 400, Alcohol, Processed Foods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	6.69 B	(0.08)	3.96	(0.32)
9	FIZZ	National Beverage Corp	Stock	49.39	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, NASDAQ Composite, Composite Total, Alcohol, Beers, Drinks, Processed Foods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	4.62 B	0.09	1.28	0.12
10	COCO	Vita Coco	Stock	35.54	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Alcohol, Cigarettes, Beers, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	2.02 B	0.27	2.22	0.59
11	NAPA	Duckhorn Portfolio	Stock	11.0	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Oslo All Share, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.62 B	0.11	13.05	1.42
12	BDN	Brandywine Realty Trust	Stock	5.6	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Alcohol, REIT—Office	969.82 M	0.08	2.67	0.22
13	SNDL	SNDL Inc	Stock	1.93	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Health Care, Alcohol, Beers, Soft Drinks, Processed Foods, Drug Manufacturers—Specialty Generic, Healthcare	512.53 M	0.01	3.14	0.02
14	OTLY	Oatly Group AB	Stock	0.7	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	428.56 M	(0.05)	4.52	(0.24)
15	ZVIA	Zevia Pbc	Stock	2.11	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Alcohol, Beers, Soft Drinks, Candy and Soda, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	142.61 M	0.20	7.22	1.43
16	MJWNY	Naked Wines plc	Stock	2.71	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	121.55 M	(0.05)	1.45	(0.07)
17	SHOT	Safety Shot	Stock	0.92	Personal Care Products, Household & Consumer Defensive, OMX Stockholm Mid, NASDAQ Composite, Stockholm, Health Care, GI, Alcohol, Soft Drinks, Staples, Drug Manufacturers - Specialty Generic, Healthcare	55.09 M	0.03	5.86	0.20
18	VDKB	Vodka Brands Corp	Stock	1.12	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	37.68 M	0.05	3.59	0.16
19	CATWF	China Tontine Wines	Stock	0.071	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	34.01 M	0.00	0.00	0.00
20	DWWEF	Diamond Estates Wines	Stock	0.16	Alcohol, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Defensive	29.25 M	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.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Largest Alcohol Companies

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