Soft Drinks & Non-alcoholic Beverages 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	23.2	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	3.29 T	(0.06)	2.21	(0.13)
2	AKO-A	Embotelladora Andina SA	Stock	17.3	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	3.29 T	(0.07)	2.17	(0.16)
3	FMX	Fomento Economico Mexicano	Stock	88.97	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beers, Drinks, Candy and Soda, Staples, Beverages—Brewers, Defensive	852.21 B	(0.10)	1.54	(0.16)
4	KOF	Coca Cola Femsa SAB	Stock	83.43	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All-Tradable, All Shares, All-Tradable Net, Mid Small, Small90, Tradable, Goods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	307.99 B	(0.09)	1.61	(0.14)
5	KO	The Coca Cola	Stock	68.86	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 Beers, Drinks, Alcohol, Cigarettes, Giant Impact, Warren Buffett Holdings, Beer and Liquor, Investor Favorites, Dividend Beast, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	100.55 B	(0.05)	0.98	(0.05)
6	PEP	PepsiCo	Stock	139.28	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE Industrial, Pre, Composite, ARCA Institutional, MWIG40, WSE WIG INDEX, BETTERINVESTING BTRINVSTNG Drinks, Alcohol, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	99.47 B	0.08	1.53	0.12
7	KDP	Keurig Dr Pepper	Stock	33.32	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Pre, Composite, Beers, Drinks, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	53.43 B	(0.03)	1.15	(0.04)
8	CCEP	Coca Cola European Partners	Stock	97.27	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	31.1 B	0.14	1.03	0.15
9	MKC-V	McCormick Company Incorporated	Stock	70.28	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Packaged Foods, Defensive	13.07 B	(0.06)	1.53	(0.09)
10	MNST	Monster Beverage Corp	Stock	59.02	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Total, Industrial, Pre, Composite, Composite Drinks, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	7.72 B	(0.04)	1.19	(0.04)
11	COKE	Coca Cola Consolidated	Stock	112.41	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, Industrial, NASDAQ Composite, SP Midcap 400, Composite Total, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	5.31 B	0.00	1.84	0.00
12	CELH	Celsius Holdings	Stock	44.72	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, Industrial, NASDAQ Composite, SP Midcap 400, Drinks, Alcohol, Processed Foods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	1.77 B	0.20	2.32	0.47
13	FIZZ	National Beverage Corp	Stock	46.32	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, Industrial, NASDAQ Composite, Composite Total, Beers, Drinks, Alcohol, Processed Foods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	672.86 M	0.06	1.59	0.10
14	COCO	Vita Coco	Stock	34.76	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Beers, Drinks, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	362.38 M	0.01	1.84	0.01
15	SHOTW	Safety Shot	Stock	0.0596	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Drug Manufacturers-Specialty Generic, Healthcare	7.34 M	0.09	33.10	2.85

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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Soft Drinks & Non-alcoholic Beverages Companies By Net Asset

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