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	1.24	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Processed Foods, Alcohol, Cigarettes, Defensive	13.43 K	(0.09)	13.15	(1.13)
2	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	9.52 B	(0.20)	0.86	(0.17)
3	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	6.74 B	(0.08)	0.97	(0.08)
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	2.65 B	0.16	1.62	0.26
5	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	1.44 B	(0.10)	1.45	(0.14)
6	TSRYF	Treasury Wine Estates	Stock	6.85	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	430.5 M	(0.07)	2.19	(0.14)
7	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	325.6 M	0.01	3.14	0.04
8	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	275.1 M	(0.04)	4.51	(0.20)
9	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, null, Defensive	164.26 M	0.00	0.00	0.00
10	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	133.5 M	(0.01)	1.30	(0.02)
11	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	16.41 M	0.22	2.31	0.52
12	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	4.12 M	0.02	5.87	0.13
13	CATWF	China Tontine Wines	Stock	0.071	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	85.87 M	0.00	0.00	0.00
14	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	60.03 M	(0.10)	3.98	(0.39)
15	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	56.06 M	0.12	1.30	0.16
16	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	49.65 M	0.21	7.18	1.49
17	MJWNY	Naked Wines plc	Stock	2.71	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	39.85 M	(0.05)	1.46	(0.07)
18	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	17.55 M	0.09	2.66	0.24
19	VINE	Fresh Grapes LLC	Stock	0.67	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	5.23 M	0.15	10.28	1.55
20	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	3.17 M	0.11	13.05	1.39

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 Alcohol Companies

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