Pepsi’s dominance in the region has a long history. Yet in the sea of blue there is a striking island of Coca Cola red https://t.co/R1U4nwOPMW ...

Core Insights - Exchange-traded funds (ETFs) provide a means for investors to diversify portfolios and manage risks during economic downturns [1][2] - Consumer staples are identified as a resilient sector during recessions, historically outperforming other sectors [4][5] Investment Strategy - Long-term investors should prepare for volatility and consider exposure to defensive sectors, which can provide reliable passive income during recessions [3] - Allocating a portion of capital to defensive ETFs like the Consumer Staples Select Sector SPDR Fund (XLP) is recommended, especially as investors approach retirement [10][11] Sector Performance - Consumer staples have shown strong performance historically, with an average return of 14% in the 12 months preceding recessions and 10% in the 12 months following [6][5] - The sector has consistently outperformed others during recession periods since 1990, including notable economic downturns [5] ETF Details - The Consumer Staples Select Sector SPDR Fund (XLP) has a yield of 2.71% and a diversified investment across various consumer staples categories [7][8] - Top holdings in the fund include Walmart (11.05%), Costco Wholesale (9.33%), Procter & Gamble (8.18%), Coca-Cola (6.62%), and Philip Morris International (5.77%) [12]

Group 1 - Sprite has partnered with Lucknow Super Giants as the Official Beverage Partner for the next three years, marking a significant milestone in Uttar Pradesh, a key market for the brand [1][3] - The collaboration aims to enhance Sprite's cultural relevance and strengthen its connection with Gen Z and cricket fans, leveraging the popularity of the Indian Premier League (IPL) [2][3] - Coca-Cola's commitment to Uttar Pradesh is highlighted through its bottling partners, SLMG Beverages Pvt. Ltd. and Moon Beverages Ltd., which contribute to local employment and infrastructure [3][4] Group 2 - The partnership is expected to create unique experiences for fans, aligning with Sprite's brand message of keeping cool during cricket's intense moments [2][3] - SLMG Beverages emphasizes the importance of product availability and consumer engagement in a diverse market like Uttar Pradesh, showcasing the scale of the partnership [4] - Moon Beverages aims to amplify the collaboration by leveraging its distribution network and market expertise to enhance in-stadium experiences for fans [4]

Company Overview - Monster Beverage Corporation, based in Corona, California, specializes in marketing and distributing energy drinks and alternative beverages, with a market cap of $73.3 billion [1][2] - The company operates through various segments, including Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other segments [1] Stock Performance - Monster's stock reached an all-time high of $76.28 recently, with a notable surge of 21.7% over the past three months, significantly outperforming the Dow Jones Industrial Average's 3.8% gains during the same period [3] - Year-to-date, Monster's stock has increased by 44.5%, and over the past 52 weeks, it has risen by 37.8%, while the Dow has only gained 11.2% and 5.3% respectively [4] Financial Results - Following the release of better-than-expected Q3 results, Monster's stock gained 5.2%. The company's revenue for the quarter increased by 16.8% year-over-year to a record $2.2 billion, exceeding expectations by 4.1% [5] - Adjusted EPS grew by 36.6% year-over-year to $0.56, surpassing consensus estimates by 16.7% [5] Competitive Position - Monster has outperformed its peer, Keurig Dr Pepper Inc., which saw a 12.3% decline year-to-date and a 13.7% drop over the past 52 weeks [6] - Among 24 analysts covering Monster stock, the consensus rating is a "Moderate Buy," with the stock trading above its mean price target of $73.13 [6]

Core Viewpoint - Coca-Cola is well-positioned to continue its dividend growth, having increased its dividend for 63 consecutive years, qualifying it as a Dividend King [1][3][12] Company Performance - Coca-Cola has a diverse portfolio with approximately 200 brands sold in over 200 countries, including 30 brands that generate over $1 billion in annual sales [3] - The company has achieved an average organic revenue growth rate of 9% over the past five years, driven by volume growth, price increases, and new product launches [4][10] Financial Strength - Coca-Cola maintains a strong balance sheet with an A+/A1 bond rating, providing significant financial flexibility [7] - The company's leverage ratio is at the low end of its target range of 2.0-2.5 times, allowing for an additional $12.6 billion in debt capacity [8] - Recent transactions, including a $2.4 billion cash infusion from Coca-Cola Consolidated and a $3.4 billion deal involving Coca-Cola Beverage Africa, are expected to enhance its financial position [9] Growth Strategy - Coca-Cola invests over $2 billion annually in capital expenditures to support high-growth areas, aiming for organic revenue growth of 4% to 6% and earnings-per-share growth of 7% to 9% [10][11] - The company plans to continue making acquisitions to supplement its organic growth, leveraging its strong balance sheet for future opportunities [11]

As filed with the Securities and Exchange Commission on December 1, 2025. Registration No. 333-289874 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 4 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 BUDA JUICE, LLC to be converted as described herein to a corporation named BUDA JUICE, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware 2080 46-4069365 (Primary Standard I ...

Core Insights - Coca-Cola has underperformed the S&P 500 over the last five years, with a compound annual growth rate (CAGR) of 6.9% compared to the market's 13.6% CAGR [4][9] - Despite a strong dividend yield of 2.8%, which is significantly higher than the S&P 500 average of 1.1%, it has not been sufficient to offset the stock's weak performance during and after the pandemic [3][4] - The company maintains a robust brand portfolio, including popular beverages like Sprite, Fanta, and Dasani, positioning it to compete in a health-conscious market [10] Financial Metrics - Coca-Cola's return on equity (ROE) is 45%, nearly double the S&P 500 average of 27% [5] - The stock is currently priced at 24.9 times trailing earnings, below the S&P 500 average of 28.5 [6] - The market capitalization of Coca-Cola is $315 billion, with a current stock price of $72.13 [7][8] Market Position and Challenges - Rising competition and a global shift towards healthy foods have constrained Coca-Cola's growth [9] - The company has incorporated AI themes in its advertising and product development since 2023, but it is not primarily viewed as an AI stock [9] - Only 0.9% of Coca-Cola's shares are on loan to short-sellers, compared to 2.3% for the S&P 500, indicating a relatively stable investor sentiment [6]

Core Insights - PepsiCo Beverages North America (PBNA) is a crucial segment for PepsiCo, encompassing a wide range of beverage categories and contributing significantly to brand equity and profitability [1] Financial Performance - In Q3 2025, PBNA achieved 2% year-over-year organic revenue growth, despite a three-point volume decline due to the transition of its case-pack water business [2][9] - Trademark Pepsi saw volume and net revenue increases, driven by Pepsi Zero Sugar and effective marketing campaigns [2] - Retail sales for poppi grew over 50% year-to-date, while Propel is on track to exceed $1 billion in annual retail sales [3] Strategic Initiatives - PepsiCo is focusing on expanding zero-sugar offerings and scaling functional innovations, such as protein-infused beverages, while enhancing its presence in away-from-home channels [4] - The company has reduced over 35% of SKUs since 2022 to streamline operations and improve market execution [4][9] Margin Goals - PBNA is on a credible path to achieve its mid-teens operating margin target by 2026, supported by ongoing innovation and cost efficiency measures [5] - Execution risks remain, particularly concerning inflation and consumer price sensitivity, but current trends indicate significant progress [5] Competitive Landscape - Coca-Cola and Monster Beverage are also pursuing aggressive growth targets, with Coca-Cola showing strong organic revenue growth and Monster achieving 16.8% net sales growth [6][7] Valuation Metrics - PepsiCo shares have declined by 2.2% year-to-date, contrasting with the industry growth of 8.9% [8] - The forward price-to-earnings ratio for PepsiCo is 17.42X, below the industry average of 18.2X [10] Earnings Estimates - The Zacks Consensus Estimate for PepsiCo's 2025 earnings suggests a slight decline of 0.7%, while 2026 estimates indicate a growth of 5.9% [12]

Core Insights - Monster Beverages Corporation (MNST) is focusing on its international portfolio as a key driver for long-term growth, with strong performance in Europe and the Asia Pacific region [1][5] International Sales Performance - In Q3 2025, net sales from international customers increased by 23.3% year-over-year, with international revenue now accounting for a record 43% of total net sales [2][9] - Gross profit margins improved, reaching 37% in EMEA from 35.4% a year ago and 40.7% in Asia Pacific from 40.2% [2][9] Brand Strength and Market Execution - The growth of Monster Beverage's brands internationally is attributed to strong operational execution, increased cooler placements, and expanded shelf space in key markets [3][9] - The global energy drink category is expanding due to rising consumer demand, with specific products like Predator Fury performing well in markets such as Egypt, Kenya, and Nigeria [3] Innovation and Product Launches - New product launches, including Monster Energy Valentino Rossi Zero Sugar and Juice Monster Rio Punch, have contributed to revenue gains and market share expansion [4][9] - The early traction of new products in EMEA and Australia indicates promising growth potential [4] Financial Performance and Valuation - Year-to-date, MNST shares have increased by 42.7%, significantly outperforming the industry growth of 8.8% [6] - MNST has a forward price-to-earnings ratio of 33.86X, which is higher than the industry average of 18.20X [7]

Core Insights - Celsius Holdings, Inc. (CELH) reported a strong third-quarter 2025 gross margin of 51.3%, an increase of 530 basis points from the previous year, despite managing two acquisitions and significant distribution changes [1][8] - The margin improvement was driven by lower promotional spending, favorable product and channel mix, and higher volumes that provided better cost leverage on raw materials [2][8] - However, challenges such as increased cost of goods sold due to recent acquisitions, lower margin profiles of Alani Nu and Rockstar, tariff pressures, and higher freight costs were noted, which may impact future performance [3][4][8] Financial Performance - CELH's stock has increased by 55.4% year to date, contrasting with a 12.6% decline in the industry [7] - The company trades at a forward price-to-earnings ratio of 27.37, significantly higher than the industry average of 14.87 [10] - The Zacks Consensus Estimate for CELH's earnings indicates year-over-year growth of 80% for 2025 and 20.7% for 2026 [12] Industry Comparisons - PepsiCo (PEP) reported a third-quarter gross margin of 53.6%, down from 55.4% year-over-year, affected by supply-chain cost pressures and tariffs, although pricing and mix efforts provided some offset [5] - Monster Beverage (MNST) achieved a third-quarter gross margin of 55.7%, up 250 basis points year-over-year, attributed to pricing, supply-chain optimization, and favorable mix [6]