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
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 | Howard Marks Oaktree Capital | $78.88B |
| 2 | Warren Buffett Berkshire Hathaway | $27.96B |
| 3 | Norges Bank Norway SWF | $8.59B |
| 4 | Wellington Management | $5.11B |
| 5 | T. Rowe Price | $3.23B |
| 6 | Bill Nygren Harris / Oakmark | $2.42B |
| 7 | AQR Capital Management | $1.91B |
| 8 | Ken Fisher Fisher Asset Mgmt | $1.64B |
| 9 | Ken Griffin Citadel Advisors | $873M |
| 10 | Steve Cohen Point72 | $839M |
| 11 | Jeremy Grantham GMO | $645M |
| 12 | Izzy 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
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 | STKL | SUNOPTA INC | $78.93B |
| 2 | KO | COCA COLA CO | $38.07B |
| 3 | PEP | PEPSICO INC | $7.58B |
| 4 | KDP | KEURIG DR PEPPER INC | $5.49B |
| 5 | MNST | MONSTER BEVERAGE CORP NEW | $2.53B |
| 6 | COKE | COCA COLA CONS INC | $666.8M |
| 7 | CELH | CELSIUS HLDGS INC | $462.4M |
| 8 | COCO | VITA COCO CO INC | $352.9M |
| 9 | PRMB | PRIMO BRANDS CORPORATION | $304.7M |
| 10 | FIZZ | NATIONAL BEVERAGE CORP | $143.6M |
| 11 | KOF | COCA-COLA FEMSA SAB DE CV | $43.8M |