Theme
Alcohol '26: Global Spirits☆
000140.KO-17.31%5.3%
2587.T-3.58%5.3%
600519.SHG-7.08%5.3%
8109.HK-0.83%5.3%
ABEV+56.75%5.3%
ART.LSE-42.84%5.3%
BF-A-0.17%5.3%
CPR.MI+6.00%5.3%
CSW-A.TO+14.94%5.3%
CUERVO.MX-26.08%5.3%
DEO-8.84%5.3%
DIS.LSE-49.26%5.3%
GBSMF+6.85%5.3%
MBW.WAR-11.01%5.3%
MGPI-43.19%5.3%
RCO.PA-9.30%5.3%
RHR.LSE-0.27%5.3%
RI.PA-28.18%5.3%
STZ-13.53%5.3%
As of Oct 9, 2026, 4:27 AM ET
Alcohol '26: Global Spirits Constituents
Ambev S.A.ABEV | 5.3% | 1.27% | 11.15% | 5.98% | 10.00% | 29.15% | 0.95% | 45.64% | 56.75% | 54.50% | 54.26% | $49.29B |
Becle, S.A.B. de C.V.CUERVO.MX | 5.3% | 1.24% | -2.14% | -13.73% | 0.07% | -32.74% | -24.13% | -21.22% | -26.08% | -50.80% | -62.43% | $2.75B |
Brown-Forman CorporationBF-A | 5.3% | 2.31% | 1.88% | 1.92% | 1.81% | 2.89% | -7.80% | -18.24% | -0.17% | -38.40% | -54.11% | $12.41B |
Constellation Brands, Inc.STZ | 5.3% | 4.43% | 9.48% | 1.71% | 9.42% | -10.39% | -21.68% | -32.34% | -13.53% | -48.51% | -41.00% | $21.12B |
Corby Spirit and Wine LimitedCSW-A.TO | 5.3% | 0.13% | 1.61% | -2.23% | 0.43% | 0.53% | 1.37% | 3.48% | 14.94% | 26.26% | -1.91% | $308.2M |
Davide Campari-Milano N.V.CPR.MI | 5.3% | -0.72% | 1.50% | 2.58% | 0.91% | 5.00% | -9.26% | 12.19% | 6.00% | -13.02% | -51.21% | $8.16B |
Diageo plcDEO | 5.3% | 2.66% | 0.86% | 1.02% | 3.03% | 0.82% | -2.82% | -18.31% | -8.84% | -35.26% | -51.66% | $48.35B |
Distil PlcDIS.LSE | 5.3% | 0.00% | -0.27% | -2.41% | 0.16% | -46.49% | -44.00% | -36.01% | -49.26% | -53.42% | -97.23% | $1.6M |
Ginebra San Miguel, Inc.GBSMF | 5.3% | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% | 3.36% | 22.13% | 6.85% | 34.88% | 82.54% | $598.3M |
Hitejinro Holdings Co., Ltd.000140.KO | 5.3% | -0.26% | -1.25% | 2.20% | -0.70% | -16.38% | -15.95% | -3.24% | -17.31% | -11.19% | -49.20% | $122.9M |
Kirin Group Holdings Limited8109.HK | 5.3% | 0.00% | -0.03% | -0.05% | -0.02% | -0.83% | -0.29% | -0.83% | -0.83% | -0.92% | -0.84% | $78.2M |
Kweichow Moutai Co., Ltd.600519.SHG | 5.3% | -0.22% | 1.06% | -2.69% | -0.22% | -4.89% | -11.71% | -12.13% | -7.08% | -23.21% | -31.81% | $234.01B |
Marie Brizard Wine & Spirits S.A.MBW.WAR | 5.3% | 0.00% | -1.62% | -9.03% | -1.41% | -10.75% | -10.91% | -13.62% | -11.01% | -28.78% | 94.86% | $326.2M |
MGP Ingredients, Inc.MGPI | 5.3% | 5.60% | 7.75% | -8.75% | 6.91% | -43.33% | -27.53% | -50.71% | -43.19% | -82.27% | -79.30% | $294.9M |
Pernod Ricard S.A.RI.PA | 5.3% | 0.39% | 2.97% | -1.56% | 3.60% | -19.96% | -25.58% | -28.87% | -28.18% | -46.33% | -65.07% | $17.25B |
Rémy Cointreau S.A.RCO.PA | 5.3% | 0.33% | -0.76% | -3.54% | 1.99% | 11.97% | -2.08% | 1.83% | -9.30% | -27.73% | -73.63% | $2.52B |
Responsible Housing REIT PLCRHR.LSE | 5.3% | 0.00% | 7.79% | 1.57% | 12.59% | -17.70% | -46.00% | 1.69% | -0.27% | -9.79% | -13.28% | $11.2M |
Suntory Beverage & Food Limited2587.T | 5.3% | 1.29% | 2.02% | 0.61% | 2.03% | -3.53% | -7.25% | -11.06% | -3.58% | -22.01% | -29.92% | $9.03B |
The Artisanal Spirits Company plcART.LSE | 5.3% | 0.00% | 0.10% | -4.10% | 0.52% | -30.93% | -31.00% | -28.66% | -42.84% | -42.09% | -77.18% | $22.0M |
| Theme return | — | 0.97% | 2.22% | -2.18% | 2.74% | -4.00% | -10.33% | 0.28% | -4.10% | -15.41% | -27.45% | — |
| Average | 5.3% | 0.97% | 2.22% | -1.61% | 2.69% | -9.69% | -14.86% | -9.91% | -9.31% | -22.00% | -28.85% | $21.40B |
| Median | 5.3% | 0.13% | 1.06% | -0.05% | 0.91% | -4.89% | -10.91% | -12.13% | -8.84% | -27.73% | -49.20% | $2.52B |
| Std Dev | 0.0% | 1.64% | 3.80% | 4.62% | 3.94% | 18.58% | 14.54% | 21.80% | 23.30% | 32.35% | 52.62% | $52.26B |
| Min | 5.3% | -0.72% | -2.14% | -13.73% | -1.41% | -46.49% | -46.00% | -50.71% | -49.26% | -82.27% | -97.23% | $1.6M |
| Max | 5.3% | 5.60% | 11.15% | 5.98% | 12.59% | 29.15% | 3.36% | 45.64% | 56.75% | 54.50% | 94.86% | $234.01B |
| % Positive Tickers | 52.63% | 63.16% | 42.11% | 73.68% | 36.84% | 15.79% | 31.58% | 21.05% | 15.79% | 15.79% |
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