Industry deep-dive
Beverages - Non-Alcoholic
Every super-investor and insider move tracked across 11 tickers in this industry.
Tickers
11
Combined value
$13.10T
Insider net (30d)
−$4.2M
Congress trades (30d)
2
Sector consensus moves
Latest 13F · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest beverages - non-alcoholic books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Warren Buffett Berkshire Hathaway | $27.96B |
| 2 | Norges Bank Norway SWF | $8.59B |
| 3 | Wellington Management | $5.11B |
| 4 | Bill Nygren Harris / Oakmark | $2.42B |
| 5 | Ken Griffin Citadel Advisors | $2.32B |
| 6 | AQR Capital Management | $1.91B |
| 7 | Ken Fisher Fisher Asset Mgmt | $1.64B |
| 8 | Izzy Englander Millennium Mgmt | $1.06B |
| 9 | Steve Cohen Point72 | $1.01B |
| 10 | Jeremy Grantham GMO | $645M |
| 11 | D.E. Shaw & Co. | $643M |
| 12 | Renaissance Technologies | $474M |
Beverages - Non-Alcoholic valuation
Per-ticker scatter · medians from 2 covered tickers
P/E TTM
2 tickers
24.8×
median multiple
24.6×Beverages - Non-Alcoholic cohort24.9×
P/S TTM
2 tickers
4.5×
median multiple
2.3×Beverages - Non-Alcoholic cohort6.8×
P/B TTM
2 tickers
10.1×
median multiple
10.1×Beverages - Non-Alcoholic cohort10.1×
Gross margin
2 tickers
57.8%
median TTM
54.1%Beverages - Non-Alcoholic cohort61.6%
Operating margin
2 tickers
21.8%
median TTM
14.8%Beverages - Non-Alcoholic cohort28.7%
ROE
2 tickers
44.1%
median TTM
43.9%Beverages - Non-Alcoholic cohort44.4%
ROIC
2 tickers
13.1%
median TTM
13.0%Beverages - Non-Alcoholic cohort13.2%
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | KO | COCA COLA CO | $6.48T |
| 2 | PEP | PEPSICO INC | $5.15T |
| 3 | MNST | MONSTER BEVERAGE CORP NEW | $727.93B |
| 4 | KDP | KEURIG DR PEPPER INC | $546.88B |
| 5 | CELH | CELSIUS HLDGS INC | $66.54B |
| 6 | COKE | COCA COLA CONS INC | $61.93B |
| 7 | STKL | SUNOPTA INC | $39.40B |
| 8 | FIZZ | NATIONAL BEVERAGE CORP | $24.40B |
| 9 | PRMB | PRIMO BRANDS CORPORATION | $4.18B |
| 10 | KOF | COCA-COLA FEMSA SAB DE CV | $3.81B |
| 11 | COCO | VITA COCO CO INC | $1.61B |