Consumer Staples · Malt Beverages · NYSE · CIK 24545 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $42.94 · Day +0.77% · Mkt cap $8.1B · 1Y −13.5% · Off 52W high −21.7% · Vol (1Y) 28.6% Price2023-08-21 → 2026-08-21 TAP close: $62.8 on 2023-08-21 to $42.9 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest14.9% of sh out | | Days to cover9.1d | | 13F net flow (QoQ)+2.08% | | Top-10 13F concentration52.2% | | Next report (est.)2026-11-07 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$13.04B | | Earnings (TTM)-$2.14B | | ROE−18.3% | | Net margin−16.4% | | ROIC−10.8% | | Debt / equity0.62× | | Sales growth 3Y0.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−6.0% | | 1Y−13.5% | | 3Y−24.2% | | 5Y+5.0% | | 10Y−44.2% | | Since incept. (ann.)+4.0% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)28.6% | | Ann. volatility (3Y)25.6% | | Sharpe (1Y)−0.34 | | Sharpe (3Y)−0.24 | | Max drawdown (1Y)−27.7% | | Max drawdown (3Y)−38.8% | | Beta (3Y vs SPY)0.38 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Dodge & Cox | 18.5M | $798M | 10.55% | −0.5% | | BlackRock, Inc. | 11.7M | $504M | 6.66% | +7.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 10.6M | $458M | 6.05% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 9.0M | $389M | 5.15% | new | | STATE STREET CORP | 8.8M | $377M | 4.98% | −1.1% | | DIMENSIONAL FUND ADVISORS LP | 8.4M | $360M | 4.76% | +10.4% | | LSV ASSET MANAGEMENT | 5.9M | $255M | 3.37% | −1.2% | | Invesco Ltd. | 5.2M | $224M | 2.96% | +16.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $1.23 | −42.3% | $3.60B | −3.6% | | 2025-12-31 | 2026-02-18 | $1.32 | −5.0% | $3.13B | −3.6% | | 2025-09-30 | 2025-11-04 | −$14.79 | −1640.6% | $3.48B | −3.3% | | 2025-06-30 | 2025-08-05 | $2.13 | +4.9% | $3.74B | −2.6% |
As-reported XBRL · next 2026-11-07 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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