STZ
Constellation Brands, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Constellation Brands, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
No changes.
No changes.
Annual filing, covered
10-K parsed · Apr 22 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Apr 22 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+2.35%
vs ±3.4% implied · ×0.70
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Coca-Cola Co, PepsiCo Inc, Keurig Dr Pepper Inc. and 3 more; of Constellation Brands, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Coca-Cola Co, PepsiCo Inc, Keurig Dr Pepper Inc. and 3 more; of Constellation Brands, Inc.'s 6 closest co-movers, 2 share that code.
Constellation Brands, Inc.
140.65
−0.02 · −0.01%
post 137.89 −1.96%
Linked news
Tall tick = annual report · Source: EDGAR
Bull2
Bear1
Expected move
Inputs8Q avg ±5.1%·×0.65·cheap
straddle ±9.7%
spot 140.67exp Jan 15ATM strike 140ATM straddle 16.10IV 32%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.6B | 7.71% | +3.78% |
| Capital World Investors | $1.6B | 7.49% | −8.17% |
| Vanguardindex-like | $1.3B | 6.24% | +2.88% |
| Vanguard Portfolioindex-like | $1.1B | 5.23% | +4.26% |
| State Streetindex-like | $944.3M | 4.53% | −3.37% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.6B | 7.71% | +3.78% |
| Capital World Investors | $1.6B | 7.49% | −8.17% |
| Vanguardindex-like | $1.3B | 6.24% | +2.88% |
| Vanguard Portfolioindex-like | $1.1B | 5.23% | +4.26% |
| State Streetindex-like | $944.3M | 4.53% | −3.37% |