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Alcohol '26: Global Spirits

18 tickers · $439.66B total market cap

Group: Alcohol

Alcohol '26: Global Spirits tracks 18 publicly listed stocks in this theme. Sample tickers: 000140.KO, 2587.T, 600519.SHG, 8109.HK, ABEV, ART.LSE, BF-A, CPR.MI, CSW-A.TO, CUERVO.MX, DEO, DIS.LSE, and 6 more. Use the table below for the full list.

Constituents

Build 20260519T212339

CompanyPrevious Quarter Report DateNext Expected Report DateLast Quarter Earnings Move %Earnings Move %Intra-Quarter Move %Since Last Report %Market capWeight
Kweichow Moutai Co., Ltd.600519.SHG
04/17/2026 (AMC)04/17/2026 (AMC)-0.42%-3.74%2.75%-5.64%$243.71B5.8235
Ambev S.A.ABEV
05/05/202605/05/2026-2.81%18.28%8.36%-8.16%$49.04B5.8235
Diageo plcDEO
02/25/2026 (BMO)06/03/2026 (BMO)-16.27%-1.46%$46.55B5.8235
Constellation Brands, Inc.STZ
04/08/2026 (BMO)04/08/2026 (BMO)3.00%6.01%3.97%-10.20%$25.41B5.8235
RHR.LSE
$21.74B5.8235
Pernod Ricard S.A.RI.PA
02/19/2026 (AMC)3.59%-28.04%$18.30B5.8235
Brown-Forman CorporationBF-A
03/04/2026 (BMO)06/04/2026 (BMO)-4.10%0.87%$12.74B5.8235
Suntory Beverage & Food Limited2587.T
05/13/202605/13/20261.27%-5.95%-16.66%2.74%$8.22B5.8235
Davide Campari-Milano N.V.CPR.MI
03/04/2026 (AMC)6.98%-15.43%$7.55B5.8235
Becle, S.A.B. de C.V.CUERVO.MX
04/29/2026 (AMC)04/29/2026 (AMC)-2.24%-3.29%-19.26%-4.59%$2.78B5.8235
Rémy Cointreau S.A.RCO.PA
11/27/2025 (AMC)06/04/2026 (AMC)1.37%2.50%$2.44B5.8235
MGP Ingredients, Inc.MGPI
04/29/202604/29/2026-6.59%-1.34%0.84%-10.73%$390.5M5.8235
Marie Brizard Wine & Spirits S.A.MBW.WAR
07/28/2025-1.84%-12.73%$342.6M5.8235
Corby Spirit and Wine LimitedCSW-A.TO
05/14/202605/14/20260.96%-0.32%4.54%-3.08%$315.5M5.8235
Hitejinro Holdings Co., Ltd.000140.KO
05/13/202605/13/2026-2.71%2.97%-6.65%-3.99%$130.9M5.8235
Kirin Group Holdings Limited8109.HK
02/13/2019-4.76%-73.37%$2.2M100.0%
The Artisanal Spirits Company plcART.LSE
09/10/20250.16%-22.60%$290,0705.8235
Distil PlcDIS.LSE
06/10/202506/10/2025-13.91%28.70%20.29%-75.25%$8,7835.8235
Average-2.25%4.59%-8.95%-13.21%$24.43B5.5556
Median-1.84%-0.32%-1.46%-5.64%$5.16B5.8235
Std Dev5.71%10.93%20.22%22.27%$55.27B1.1049
Min-16.27%-5.95%-73.37%-75.25%$8,783100.0%
Max6.98%28.70%20.29%2.74%$243.71B5.8235
% Positive Tickers41.18%44.44%47.06%11.11%

* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.

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