Beverages - Non-Alcoholic Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	AKO-B	Embotelladora Andina SA	Stock	27.47	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	3.29 T	0.17	2.15	0.36
2	AKO-A	Embotelladora Andina SA	Stock	22.54	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	3.29 T	0.08	3.83	0.30
3	KOF	Coca Cola Femsa SAB	Stock	94.09	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC Goods, All Shares, All-Tradable, Staples, Beverages—Non-Alcoholic, Defensive	307.99 B	0.15	1.45	0.22
4	KO	The Coca Cola	Stock	67.94	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, ARCA Institutional, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Beers, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	100.55 B	0.06	1.06	0.06
5	PEP	PepsiCo	Stock	139.92	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, NASDAQ Composite, NYSE 100 Index, SP 500 Equal, Benchmark Consumer, Industrial, Pre, WSE WIG INDEX, MWIG40, BETTERINVESTING BTRINVSTNG Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	99.47 B	0.03	1.24	0.04
6	KDP	Keurig Dr Pepper	Stock	27.32	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, NASDAQ Composite, SP 500 Index, 100 Equal, Benchmark Consumer, Pre, Staples, Beverages—Non-Alcoholic, Defensive	53.43 B	0.08	1.74	0.14
7	CCEP	Coca Cola European Partners	Stock	87.56	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, NASDAQ Composite, 100 Equal, Pre, Staples, Beverages—Non-Alcoholic, Defensive	31.1 B	0.03	1.17	0.04
8	PRMB	Primo Brands	Stock	16.19	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Food Products, Defensive	11.19 B	(0.09)	4.18	(0.38)
9	MNST	Monster Beverage Corp	Stock	75.67	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100 Total, 100, NASDAQ Composite, SP 500 Index, Equal, Benchmark Consumer, Industrial, Pre, Composite Beers, Staples, Beverages—Non-Alcoholic, Defensive	7.72 B	0.12	1.45	0.17
10	COKE	Coca Cola Consolidated	Stock	149.1	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Nasdaq Benchmark Consumer, Industrial, SP Midcap 400, Composite Total, Staples, Beverages—Non-Alcoholic, Defensive	5.31 B	0.22	1.69	0.37
11	CELH	Celsius Holdings	Stock	48.09	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Nasdaq Benchmark Consumer, Industrial, SP Midcap 400, Staples, Beverages—Non-Alcoholic, Defensive	1.77 B	(0.08)	4.30	(0.34)
12	FIZZ	National Beverage Corp	Stock	31.8	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Industrial, Composite Total, Processed Foods, Beers, Staples, Beverages—Non-Alcoholic, Defensive	672.86 M	(0.14)	1.78	(0.24)
13	STKL	SunOpta	Stock	3.61	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Nasdaq Industrial, Composite Total, Staples, Food Products, Foods, Defensive	668.53 M	(0.17)	4.30	(0.72)
14	COCO	Vita Coco	Stock	53.54	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Jakarta Stock Exchange, NASDAQ Composite, Nasdaq Benchmark Consumer, Staples, Beverages—Non-Alcoholic, Defensive	362.38 M	0.18	2.54	0.45
15	ZVIA	Zevia Pbc	Stock	1.85	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	67.95 M	(0.08)	3.60	(0.28)
16	BRFH	Barfresh Food Group	Stock	3.18	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Natural Foods, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	3.32 M	0.00	4.36	0.01
17	SWRI	Seawright Holdings	Stock	1.0E-4	Beverages - Non-Alcoholic, Consumer Defensive, Beverages—Non-Alcoholic, Defensive	1.24 M	0.00	0.00	0.00
18	HKBV	Hat Trick Beverage	Stock	0.0	Beverages - Non-Alcoholic, Consumer Defensive, Beers, Defensive	997.66 K	0.00	0.00	0.00
19	BBDA	Bebida Beverage Co	Stock	1.0E-4	Beverages - Non-Alcoholic, Consumer Defensive, Processed Foods, Beers, Credit Services, Financial Services	788.52 K	0.00	0.00	0.00
20	ABVG	Affinity Beverage Group	Stock	0.0	Beverages - Non-Alcoholic, Consumer Defensive, Processed Foods, Beers, Food Products, Staples	15.1 K	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.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Beverages - Non-Alcoholic Companies By Net Asset

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