Soft Drinks & Non-alcoholic Beverages Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	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	37.19 M	0.01	5.64	0.05
2	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	29.59 M	0.16	1.22	0.20
3	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	22.85 M	0.08	1.27	0.10
4	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	21.12 M	(0.06)	1.40	(0.09)
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	17 M	(0.04)	1.37	(0.05)
6	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	5.37 M	0.07	1.98	0.14
7	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	3.96 M	0.19	1.13	0.21
8	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	2.26 M	(0.17)	1.56	(0.27)
9	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	755.73 K	0.02	1.68	0.04
10	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	298.56 K	0.13	1.36	0.18
11	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	68.8 K	0.08	1.71	0.13
12	AKO-B	Embotelladora Andina SA	Stock	20.2	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	9.87 K	0.14	2.45	0.35
13	AKO-A	Embotelladora Andina SA	Stock	15.25	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	7.78 K	0.13	2.85	0.37
14	MKC-V	McCormick Company Incorporated	Stock	82.44	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, Staples, Packaged Foods, Defensive	2.78 K	0.09	1.42	0.13
15	SHOTW	Safety Shot	Stock	0.23	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Drug Manufacturers-Specialty Generic, Healthcare	2 K	0.16	29.23	4.79

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.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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

Soft Drinks & Non-alcoholic Beverages Companies By Shares Shorted

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY