Theme
Alcohol '26: Global Spirits☆
000140.KO-17.05%5.3%
2587.T-7.57%5.3%
600519.SHG-7.49%5.3%
8109.HK-0.81%5.3%
ABEV+42.55%5.3%
ART.LSE-45.73%5.3%
BF-A+0.24%5.3%
CPR.MI+6.90%5.3%
CSW-A.TO+10.37%5.3%
CUERVO.MX-27.01%5.3%
DEO-12.41%5.3%
DIS.LSE-57.72%5.3%
GBSMF+6.85%5.3%
MBW.WAR-10.44%5.3%
MGPI-46.94%5.3%
RCO.PA-13.65%5.3%
RHR.LSE-1.85%5.3%
RI.PA-30.19%5.3%
STZ-17.60%5.3%
As of Oct 2, 2026, 9:55 PM ET
Alcohol '26: Global Spirits Constituents
Ambev S.A.ABEV | 5.3% | 3.10% | -1.37% | -1.17% | 1.90% | 19.64% | -6.49% | 34.91% | 42.55% | 38.39% | 42.50% | $46.20B |
Becle, S.A.B. de C.V.CUERVO.MX | 5.3% | 0.00% | -8.29% | -9.77% | -0.28% | -32.98% | -24.40% | -21.50% | -27.01% | -51.34% | -63.06% | $2.76B |
Brown-Forman CorporationBF-A | 5.3% | 0.30% | 1.63% | -1.12% | 2.97% | 4.07% | -6.74% | -17.30% | 0.24% | -39.73% | -54.00% | $12.23B |
Constellation Brands, Inc.STZ | 5.3% | -0.11% | -1.54% | -10.49% | 2.46% | -16.08% | -26.66% | -36.64% | -17.60% | -53.48% | -44.58% | $19.28B |
Corby Spirit and Wine LimitedCSW-A.TO | 5.3% | 0.39% | -1.10% | -3.59% | 0.39% | 0.50% | 1.33% | 3.44% | 10.37% | 24.08% | -2.02% | $307.8M |
Davide Campari-Milano N.V.CPR.MI | 5.3% | 0.30% | -1.89% | 1.77% | 0.27% | 5.08% | -9.18% | 12.29% | 6.90% | -15.07% | -50.19% | $8.16B |
Diageo plcDEO | 5.3% | 0.39% | -3.41% | -7.41% | -0.04% | -2.18% | -5.71% | -20.75% | -12.41% | -38.41% | -52.66% | $47.11B |
Distil PlcDIS.LSE | 5.3% | 0.00% | 8.44% | -1.86% | 0.00% | -46.30% | -43.81% | -35.79% | -57.72% | -53.45% | -97.21% | $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% | -0.38% | 1.50% | 2.02% | -0.38% | -16.11% | -15.68% | -2.93% | -17.05% | -22.28% | -49.00% | $122.5M |
Kirin Group Holdings Limited8109.HK | 5.3% | 0.00% | -0.03% | -0.03% | 0.00% | -0.81% | -0.27% | -0.81% | -0.81% | -1.06% | -0.82% | $78.2M |
Kweichow Moutai Co., Ltd.600519.SHG | 5.3% | 0.00% | 0.30% | -2.79% | 0.00% | -4.70% | -11.53% | -11.94% | -7.49% | -24.64% | -31.27% | $234.49B |
Marie Brizard Wine & Spirits S.A.MBW.WAR | 5.3% | 0.00% | -5.46% | -6.95% | 0.00% | -9.45% | -9.62% | -12.37% | -10.44% | -28.11% | 96.20% | $327.4M |
MGP Ingredients, Inc.MGPI | 5.3% | -0.70% | -3.41% | -22.52% | 1.24% | -46.34% | -31.37% | -53.32% | -46.94% | -83.79% | -80.00% | $273.9M |
Pernod Ricard S.A.RI.PA | 5.3% | -0.64% | -4.47% | -9.24% | -0.64% | -22.68% | -28.12% | -31.29% | -30.19% | -51.16% | -65.19% | $16.62B |
Rémy Cointreau S.A.RCO.PA | 5.3% | -0.33% | -5.51% | -9.62% | -0.33% | 10.20% | -3.62% | 0.23% | -13.65% | -34.49% | -73.30% | $2.47B |
Responsible Housing REIT PLCRHR.LSE | 5.3% | 0.00% | 6.51% | -2.35% | 12.00% | -18.13% | -46.28% | 1.16% | -1.85% | -9.95% | -12.88% | $11.2M |
Suntory Beverage & Food Limited2587.T | 5.3% | -1.17% | -1.35% | -2.02% | -1.17% | -6.55% | -10.17% | -13.86% | -7.57% | -24.12% | -31.57% | $8.74B |
The Artisanal Spirits Company plcART.LSE | 5.3% | 0.00% | -1.09% | -4.38% | 0.00% | -31.29% | -31.36% | -29.04% | -45.73% | -44.23% | -79.16% | $22.0M |
| Theme return | — | 0.06% | -1.08% | -4.91% | 0.72% | -5.75% | -11.97% | -1.55% | -7.00% | -20.05% | -28.11% | — |
| Average | 5.3% | 0.06% | -1.08% | -4.82% | 0.97% | -11.09% | -16.12% | -11.23% | -12.08% | -25.16% | -29.77% | $21.04B |
| Median | 5.3% | 0.00% | -1.35% | -2.79% | 0.00% | -6.55% | -10.17% | -12.37% | -10.44% | -28.11% | -49.00% | $2.47B |
| Std Dev | 0.0% | 0.81% | 3.84% | 5.69% | 2.80% | 17.90% | 14.50% | 21.09% | 22.56% | 30.98% | 52.06% | $52.26B |
| Min | 5.3% | -1.17% | -8.29% | -22.52% | -1.17% | -46.34% | -46.28% | -53.32% | -57.72% | -83.79% | -97.21% | $1.6M |
| Max | 5.3% | 3.10% | 8.44% | 2.02% | 12.00% | 19.64% | 3.36% | 34.91% | 42.55% | 38.39% | 96.20% | $234.49B |
| % Positive Tickers | 26.32% | 26.32% | 10.53% | 36.84% | 31.58% | 10.53% | 31.58% | 26.32% | 15.79% | 15.79% |
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