Industry deep-dive

Beverages - Non-Alcoholic

Every super-investor and insider move tracked across 11 tickers in this industry.

Tickers
11
Combined value
$134.58B
Insider net (30d)
−$4.2M
Congress trades (30d)
2

Sector consensus moves

Latest portfolios · 2025Q4

Biggest beverages - non-alcoholic books

Top 12 super-investors · 2025Q4
#ManagerSector value
1Howard Marks
Oaktree Capital
$78.88B
2Warren Buffett
Berkshire Hathaway
$27.96B
3Norges Bank
Norway SWF
$8.59B
4Wellington Management
$5.11B
5T. Rowe Price
$3.23B
6Bill Nygren
Harris / Oakmark
$2.42B
7AQR Capital Management
$1.91B
8Ken Fisher
Fisher Asset Mgmt
$1.64B
9Ken Griffin
Citadel Advisors
$873M
10Steve Cohen
Point72
$839M
11Jeremy Grantham
GMO
$645M
12Izzy Englander
Millennium Mgmt
$563M

Beverages - Non-Alcoholic valuation

Per-ticker scatter · medians from 2 covered tickers
P/E TTM
2 tickers
24.8×
median multiple
KO: 24.9×PEP: 24.6×
24.6×Beverages - Non-Alcoholic cohort24.9×
P/S TTM
2 tickers
4.5×
median multiple
KO: 6.8×PEP: 2.3×
2.3×Beverages - Non-Alcoholic cohort6.8×
P/B TTM
2 tickers
10.1×
median multiple
KO: 10.1×PEP: 10.1×
10.1×Beverages - Non-Alcoholic cohort10.1×
Gross margin
2 tickers
57.8%
median TTM
KO: 61.6%PEP: 54.1%
54.1%Beverages - Non-Alcoholic cohort61.6%
Operating margin
2 tickers
21.8%
median TTM
KO: 28.7%PEP: 14.8%
14.8%Beverages - Non-Alcoholic cohort28.7%
ROE
2 tickers
44.1%
median TTM
KO: 44.4%PEP: 43.9%
43.9%Beverages - Non-Alcoholic cohort44.4%
ROIC
2 tickers
13.1%
median TTM
KO: 13.0%PEP: 13.2%
13.0%Beverages - Non-Alcoholic cohort13.2%
Cohort detail · top 2 by data coverage
TickerP/EP/SP/B
KO24.9×6.8×10.1×
PEP24.6×2.3×10.1×

Constituent tickers

#TickerCompanyValue
1STKLSUNOPTA INC$78.93B
2KOCOCA COLA CO$38.07B
3PEPPEPSICO INC$7.58B
4KDPKEURIG DR PEPPER INC$5.49B
5MNSTMONSTER BEVERAGE CORP NEW$2.53B
6COKECOCA COLA CONS INC$666.8M
7CELHCELSIUS HLDGS INC$462.4M
8COCOVITA COCO CO INC$352.9M
9PRMBPRIMO BRANDS CORPORATION$304.7M
10FIZZNATIONAL BEVERAGE CORP$143.6M
11KOFCOCA-COLA FEMSA SAB DE CV$43.8M