Consumer Staples · Malt Beverages · NYSE · CIK 888746 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.91Day +0.08%1Y +5.1%Off 52W high −22.5%Vol (1Y) 29.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,523 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.6% of sh out |
| Days to cover10.5d |
| 13F net flow (QoQ)+0.24% |
| Top-10 13F concentration92.1% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CLP 2.90T |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CLP). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−5.4% |
| 1Y+5.1% |
| 3Y−22.3% |
| 5Y−26.3% |
| 10Y−19.5% |
| Since incept. (ann.)−2.2% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.7% |
| Ann. volatility (3Y)28.2% |
| Sharpe (1Y)0.32 |
| Sharpe (3Y)−0.18 |
| Max drawdown (1Y)−29.4% |
| Max drawdown (3Y)−39.0% |
| Beta (3Y vs SPY)0.53 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 16.1M | $183M | 4.36% | +1.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.1M | $35M | 0.84% | +27.9% |
| Discerene Group LP | 1.9M | $21M | 0.51% | −12.2% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 505,139 | $6M | 0.14% | −6.0% |
| BLI - Banque de Luxembourg Investments | 400,000 | $5M | 0.11% | +0.0% |
| BlackRock, Inc. | 364,290 | $4M | 0.10% | −20.2% |
| STATE STREET CORP | 337,060 | $4M | 0.09% | +66.8% |
| BANK OF AMERICA CORP /DE/ | 329,197 | $4M | 0.09% | +5.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CCU.
