Most Liquid Alcohol Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	IBG	Innovation Beverage Group	Stock	0.48	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Cigarettes, Soft Drinks, Beers, Alcohol, Defensive	12.09 K	(0.22)	4.87	(1.07)
2	KO	The Coca Cola	Stock	69.28	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, BTRINVSTNG Baby Boomer Prospects, Cigarettes, Giant Impact, Drinks, Dividend Beast, Beers, Alcohol, Warren Buffett Holdings, Investor Favorites, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	9.52 B	0.16	1.25	0.19
3	PEP	PepsiCo	Stock	148.11	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Warsaw WIG80 Index, WSE WIG INDEX, SP 500 NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE Pre, Composite, ARCA Institutional, BETTERINVESTING BTRINVSTNG Cigarettes, Giant Impact, Drinks, Alcohol, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	6.74 B	(0.02)	1.48	(0.03)
4	MNST	Monster Beverage Corp	Stock	56.82	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, Benchmark Consumer, 100, Pre, Composite, Composite Drinks, Beers, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	2.65 B	0.11	1.52	0.17
5	DEO	Diageo PLC ADR	Stock	106.44	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Alcohol, Warren Buffett Holdings, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.44 B	(0.13)	1.86	(0.24)
6	KDP	Keurig Dr Pepper	Stock	33.47	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Pre, Composite, Cigarettes, Drinks, Beers, Alcohol, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	925 M	0.06	1.41	0.08
7	SNDL	SNDL Inc	Stock	1.57	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Processed Foods, Soft Drinks, Beers, Alcohol, Health Care, Drug Manufacturers—Specialty Generic, Healthcare	325.6 M	(0.07)	2.70	(0.20)
8	OTLY	Oatly Group AB	Stock	9.54	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Soft Drinks, Beers, Alcohol, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	275.1 M	0.00	8.98	(0.02)
9	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Soft Drinks, Beers, Alcohol, null, Defensive	164.26 M	0.00	0.00	0.00
10	STZ	Constellation Brands Class	Stock	179.0	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Baby Boomer Prospects, Cigarettes, Soft Drinks, Beers, Alcohol, Compulsion, Beer and Liquor, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	133.5 M	(0.13)	2.77	(0.36)
11	FIZZ	National Beverage Corp	Stock	40.03	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Processed Foods, Drinks, Beers, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	56.06 M	(0.13)	1.51	(0.20)
12	MJWNY	Naked Wines plc	Stock	2.3	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	39.85 M	0.00	5.80	(0.01)
13	MGPI	MGP Ingredients	Stock	30.43	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Soft Drinks, Wholesale, Alcohol, Staples, Beverages, Beverages—Wineries Defensive	37.41 M	(0.18)	2.39	(0.43)
14	BDN	Brandywine Realty Trust	Stock	4.63	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Alcohol, REIT—Office	17.55 M	(0.09)	2.05	(0.19)
15	VINE	Fresh Grapes LLC	Stock	0.51	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Cigarettes, Processed Foods, Soft Drinks, Beers, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	5.23 M	(0.01)	7.23	(0.11)
16	BRFH	Barfresh Food Group	Stock	3.48	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Soft Drinks, Beers, Alcohol, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	2.84 M	0.11	6.63	0.76
17	SHOT	Safety Shot	Stock	0.5	Personal Care Products, Household & Consumer Defensive, OMX Stockholm Mid, NASDAQ Composite, Health Care, GI, Stockholm, Soft Drinks, Beers, Alcohol, Staples, Drug Manufacturers - Specialty Generic, Healthcare	4.12 M	(0.08)	5.70	(0.46)
18	BLNE	Eastside Distilling,	Stock	2.43	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Soft Drinks, Beers, Alcohol, Defensive	344.56 K	(0.15)	8.94	(1.38)
19	CASK	Heritage Distilling Holding	Stock	0.53	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Cigarettes, Soft Drinks, Beers, Alcohol, Defensive	134.72 K	(0.40)	6.77	(2.68)
20	AKO-B	ANDINA BOTTLING INC	Stock	0.0	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, Soft Drinks, Alcohol, Defensive	38.96 B	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.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid Alcohol Companies

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