Most Liquid Beverages - Non-Alcoholic Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	SHOTW	Safety Shot	Stock	0.16	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Drug Manufacturers-Specialty Generic, Healthcare	1.61 M	0.09	26.52	2.51
2	KOF	Coca Cola Femsa SAB	Stock	90.97	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, All-Tradable, Goods, All-Tradable Net, Small90, Tradable, Mid Small, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	40.28 B	0.16	1.39	0.22
3	AKO-B	ANDINA BOTTLING INC	Stock	0.0	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, Alcohol, Soft Drinks, Defensive	38.96 B	0.00	0.00	0.00
4	KO	The Coca Cola	Stock	70.02	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 Alcohol, Drinks, Beers, Cigarettes, Giant Impact, Dividend Beast, Warren Buffett Holdings, Investor Favorites, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	9.52 B	0.16	1.26	0.20
5	PEP	PepsiCo	Stock	148.64	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 BTRINVSTNG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	6.74 B	(0.01)	1.49	(0.02)
6	MNST	Monster Beverage Corp	Stock	57.76	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	2.65 B	0.11	1.49	0.16
7	CCEP	Coca Cola European Partners	Stock	85.37	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	2.06 B	0.16	1.17	0.18
8	KDP	Keurig Dr Pepper	Stock	34.06	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Benchmark Consumer, Pre, Composite, Alcohol, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	925 M	0.08	1.38	0.11
9	COKE	Coca Cola Consolidated	Stock	1.3 K	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Total, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	163.24 M	0.06	2.15	0.12
10	AKO-B	Embotelladora Andina SA	Stock	22.89	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	115.01 M	0.20	2.41	0.48
11	AKO-A	Embotelladora Andina SA	Stock	16.97	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	115.01 M	0.12	2.82	0.33
12	CELH	Celsius Holdings	Stock	34.9	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Alcohol, Drinks, Processed Foods, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	60.03 M	0.09	5.54	0.50
13	FIZZ	National Beverage Corp	Stock	40.47	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	56.06 M	(0.08)	1.54	(0.13)
14	ZVIA	Zevia Pbc	Stock	2.08	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Candy and Soda, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	49.65 M	(0.13)	6.06	(0.80)
15	COCO	Vita Coco	Stock	31.55	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Alcohol, Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	16.41 M	(0.06)	3.00	(0.18)
16	BRFH	Barfresh Food Group	Stock	3.32	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Alcohol, Beers, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	2.84 M	0.11	6.43	0.72
17	STKL	SunOpta	Stock	5.02	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Composite Total, Natural Foods, Processed Stores, Staples, Food Products, Defensive	553 K	(0.25)	2.79	(0.70)
18	PRMB	Primo Brands	Stock	34.06	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, Alcohol, Candy and Soda, Staples, Food Products, Defensive	644.38 M	0.10	1.75	0.17
19	PPBV	Purple Beverage	Stock	3.0E-5	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Beverages—Non-Alcoholic, Defensive	8.71 K	0.13	128.04	16.39

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 Beverages - Non-Alcoholic Companies

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