Soft Drinks & Non-alcoholic Beverages Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	CELH	Celsius Holdings	Stock	33.65	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	1.89	0.10	5.48	0.56
2	SHOTW	Safety Shot	Stock	0.15	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Drug Manufacturers-Specialty Generic, Healthcare	1.83	0.10	26.42	2.71
3	FIZZ	National Beverage Corp	Stock	41.89	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	0.84	(0.01)	1.55	(0.01)
4	COKE	Coca Cola Consolidated	Stock	1.33 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	0.84	0.07	2.14	0.14
5	KOF	Coca Cola Femsa SAB	Stock	92.3	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	0.8	0.21	1.38	0.29
6	CCEP	Coca Cola European Partners	Stock	86.3	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	0.79	0.18	1.17	0.21
7	MKC-V	McCormick Company Incorporated	Stock	81.27	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, Staples, Packaged Foods, Defensive	0.71	0.08	1.57	0.13
8	MNST	Monster Beverage Corp	Stock	57.86	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	0.71	0.11	1.50	0.17
9	KDP	Keurig Dr Pepper	Stock	33.74	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	0.63	0.09	1.37	0.12
10	KO	The Coca Cola	Stock	70.37	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	0.57	0.18	1.25	0.22
11	PEP	PepsiCo	Stock	149.27	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	0.53	0.00	1.47	0.00
12	FMX	Fomento Economico Mexicano	Stock	100.13	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	0.39	0.17	1.66	0.29
13	AKO-B	Embotelladora Andina SA	Stock	23.22	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	0.35	0.24	2.33	0.55
14	AKO-A	Embotelladora Andina SA	Stock	16.2	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	0.35	0.10	2.86	0.28
15	COCO	Vita Coco	Stock	29.85	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	0.33	(0.09)	3.07	(0.27)
16	49271VAP5	KDP 395 15 APR 29	Bond	94.78	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KDP 395 15 APR 29 Corporate Bond	0.0	(0.05)	0.45	(0.02)
17	49271VAR1	KDP 45 15 APR 52	Bond	89.55	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KDP 45 15 APR 52 Corporate Bond	0.0	0.09	1.27	0.12
18	49271VAQ3	KDP 405 15 APR 32	Bond	92.92	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KDP 405 15 APR 32 Corporate Bond	0.0	(0.02)	0.39	(0.01)
19	49271VAK6	KEURIG DR PEPPER	Bond	75.35	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KEURIG DR PEPPER Corporate Bond, —, Unassigned	0.0	0.06	0.91	0.06
20	49271VAJ9	KEURIG DR PEPPER	Bond	84.68	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KEURIG DR PEPPER Corporate Bond, —, Unassigned	0.0	0.01	1.56	0.01

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.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Soft Drinks & Non-alcoholic Beverages Companies By Beta

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