Largest Alcohol Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	KO	The Coca Cola	Stock	64.43	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Drinks, Alcohol, Cigarettes, Dividend Beast, Baby Boomer Prospects, Beer and Liquor, Giant Impact, Warren Buffett Holdings, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	278.07 B	(0.20)	0.86	(0.17)
2	PEP	PepsiCo	Stock	162.72	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, WSE WIG INDEX, NYSE 100 Index, Warsaw WIG80 SP 500 ARCA Institutional, NASDAQ Composite, Pre, Nasdaq 100, BTRINVSTNG BETTERINVESTING Alcohol, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	222.48 B	(0.08)	0.97	(0.08)
3	DEO	Diageo PLC ADR	Stock	118.65	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	67.23 B	(0.10)	1.45	(0.14)
4	MNST	Monster Beverage Corp	Stock	55.14	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ Composite, 100 Pre, Nasdaq 100, Drinks, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	53.32 B	0.16	1.62	0.26
5	STZ	Constellation Brands Class	Stock	235.97	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Soft Drinks, Alcohol, Cigarettes, Baby Boomer Prospects, Beer and Liquor, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	42.42 B	(0.01)	1.30	(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	(0.07)	2.19	(0.14)
8	CELH	Celsius Holdings	Stock	28.37	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP Midcap 400, Drinks, Processed Foods, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	6.49 B	(0.10)	3.98	(0.39)
9	FIZZ	National Beverage Corp	Stock	49.6	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP Small-Cap 600, Drinks, Processed Foods, Beers, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	4.57 B	0.12	1.30	0.16
10	COCO	Vita Coco	Stock	35.62	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Jakarta Stock Exchange, Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	2.04 B	0.22	2.31	0.52
11	NAPA	Duckhorn Portfolio	Stock	10.98	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Oslo All Share, Soft Drinks, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.62 B	0.11	13.05	1.39
12	BDN	Brandywine Realty Trust	Stock	5.77	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Alcohol, REIT—Office	987.14 M	0.09	2.66	0.24
13	SNDL	SNDL Inc	Stock	1.96	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Soft Drinks, Processed Foods, Beers, Alcohol, Health Care, Drug Manufacturers—Specialty Generic, Healthcare	520.5 M	0.01	3.14	0.04
14	OTLY	Oatly Group AB	Stock	0.72	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Soft Drinks, Alcohol, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	429.58 M	(0.04)	4.51	(0.20)
15	ZVIA	Zevia Pbc	Stock	2.21	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Soft Drinks, Alcohol, Candy and Soda, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	136.8 M	0.21	7.18	1.49
16	MJWNY	Naked Wines plc	Stock	2.71	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	121.55 M	(0.05)	1.46	(0.07)
17	SHOT	Safety Shot	Stock	0.9	Personal Care Products, Household & Consumer Defensive, OMX Stockholm Mid, Stockholm, NASDAQ Composite, GI, Soft Drinks, Alcohol, Staples, Drug Manufacturers - Specialty Generic, Healthcare	48.5 M	0.02	5.87	0.13
18	VDKB	Vodka Brands Corp	Stock	1.12	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	37.68 M	0.05	3.62	0.17
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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