Feed your portfolio what you feed yourself
From your pantry to the drive-thru—the companies behind every meal and snack
- 70% revenue from food production, restaurants, or beverages
- Brand presence in 20+ countries OR dominant regional market share
- Market cap >US$5B
- Consistent same-store sales growth or volume growth
McDonald's Corporation Common Stock
McDonald's is the world's largest restaurant chain, operating a highly successful franchise model. Its global brand recognition and extensive real estate portfolio underpin a fundamentally strong business, despite facing evolving consumer preferences and intense market competition.
Starbucks Corporation Common Stock
Starbucks is a globally recognized leader in the coffee retail industry, leveraging a strong brand and extensive store network. Despite its market dominance, the business faces ongoing challenges related to labor relations and an intensely competitive quick-service restaurant market. The company’s ability to innovate and expand internationally remains key to its long-term health.
Coca-Cola Company (The) Common Stock
The Coca-Cola Company is a global leader in non-alcoholic beverages, boasting an unparalleled brand portfolio and vast distribution network. Its asset-light refranchising strategy enhances profitability and cash flow. Despite market maturity in some regions, its focus on product innovation and emerging market expansion underpins long-term stability and modest growth prospects.
PepsiCo Inc. Common Stock
PepsiCo is a dominant global leader in both savory snacks and beverages, boasting a strong portfolio of iconic brands like Lay's and Pepsi. Its diversified business model provides resilience, generating consistent cash flows and shareholder returns through robust dividends.
Mondelez International Inc. Class A Common Stock
Mondelez is a global leader in the snack food industry with a strong portfolio of iconic brands like Oreo, Cadbury, and Ritz. The company's diversified product range and extensive global reach provide a solid foundation, though it faces ongoing challenges from fluctuating commodity costs.
Yum! Brands Inc.
Yum! Brands maintains a dominant position in the global quick-service restaurant industry with iconic brands like KFC, Pizza Hut, and Taco Bell. Its highly franchised, asset-light model drives consistent royalty income and strong cash flow, enabling resilient performance despite market challenges.
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
Anheuser-Busch InBev (AB InBev) is the world's largest brewer, boasting a portfolio of approximately 500 beer brands, including global leaders like Budweiser and Corona Extra. The company demonstrates strong profitability and extensive distribution capabilities, but it currently faces ongoing volume pressure in several key regions.
Diageo plc Common Stock
Diageo plc stands as a global powerhouse in alcoholic beverages, boasting an enviable portfolio of iconic brands such as Johnnie Walker, Guinness, and Smirnoff. While its widespread international presence and strategic focus on premium spirits underpin a fundamentally strong business model, recent financial results indicate a period of slowing growth and heightened debt levels.
The Kraft Heinz Company Common Stock
The Kraft Heinz Company boasts a portfolio of strong, recognizable brands in the consumer staples sector. Despite recent profitability challenges reflected in negative trailing twelve-month net income, its core business exhibits solid gross and operating margins, indicating fundamental operational strength. The upcoming strategic split and continued brand investment could unlock significant value.
General Mills Inc. Common Stock
General Mills is a global packaged food company with diverse, iconic brands. It exhibits consistent profitability and strong brand power in the consumer defensive sector. The company's strategic focus on innovation and price investments aims to restore organic growth, navigating a challenging market environment.
Keurig Dr Pepper Inc. Common Stock
Keurig Dr Pepper is a dominant player in the North American beverage and coffee market, boasting a robust portfolio of owned and partner brands. Despite a recent market cap decline, its strong brand recognition and extensive distribution network provide a solid foundation. The company is actively pursuing strategic acquisitions and potential structural changes to optimize future growth. [cite: 14, 22 Analyst Report 2025-08-26]
Chipotle Mexican Grill Inc. Common Stock
Chipotle Mexican Grill is a high-quality fast-casual restaurant chain known for its focus on fresh, high-quality ingredients and quick service. The business model, primarily company-owned, demonstrates strong unit economics and a defensible brand, positioning it well within the competitive restaurant sector for consistent performance.
Restaurant Brands International Inc. Common Shares
Restaurant Brands International (QSR) is a well-established global quick-service restaurant company with a diversified portfolio of iconic brands including Tim Hortons, Burger King, Popeyes, and Firehouse Subs. Its asset-light franchise model generates stable, high-margin revenue streams. The business demonstrates strong operational fundamentals, with growth initiatives focused on international expansion and brand revitalization.
Constellation Brands Inc. Common Stock
Constellation Brands, Inc. (STZ) is a leading alcoholic beverage company primarily driven by its exclusive Mexican beer portfolio in the US, including Modelo and Corona. The company has strategically streamlined its wine and spirits segments. While its core beer business shows strong brand power and market presence, it faces challenges related to weak beer volume and potential impacts from tariffs.
Tyson Foods Inc. Common Stock
Tyson Foods is a leading global protein producer with strong brands, but its performance is heavily influenced by volatile commodity cycles in its beef and chicken segments. While the company has a significant market presence, it lacks a substantial economic moat in many of its product categories, making consistent profitability challenging amidst fluctuating input costs and pricing pressures.
Darden Restaurants Inc. Common Stock
Darden Restaurants is a leading full-service restaurant operator with a diverse portfolio of established brands. The company demonstrates consistent revenue and earnings growth, driven by effective brand management and a strong market presence in the US and Canada. However, the sector faces headwinds from inflation impacting consumer spending and operational costs.
Domino's Pizza Inc Common Stock
Domino's Pizza, Inc. is a global leader in the pizza delivery market, leveraging a robust franchise model and integrated supply chain. The company demonstrates consistent profitability and strong brand recognition, positioning it as a resilient business despite operating in a mature industry. Its digital prowess enhances customer engagement and operational efficiency.
Yum China Holdings Inc. Common Stock
Yum China is the leading restaurant operator in China, boasting a diversified portfolio of well-known brands like KFC and Pizza Hut. Its extensive network and localized strategy provide a strong competitive advantage in a rapidly evolving market, making it a fundamentally sound business.
The Hershey Company Common Stock
Hershey Company is a dominant player in the U.S. confectionery and snack markets, boasting an extensive portfolio of beloved brands. Its robust distribution network and market leadership underpin a solid business model, though the company faces challenges from rising input costs like cocoa inflation and intense competition in a mature market.
ConAgra Brands Inc. Common Stock
Conagra Brands is a major player in the packaged foods industry, known for its diverse portfolio of consumer-favorite brands, especially in frozen foods. The business model benefits from established distribution channels and brand recognition. However, the company faces challenges from evolving consumer preferences and intense competition in a mature market.
McCormick & Company Incorporated Common Stock
McCormick & Company maintains its position as a global leader in flavorings, driven by a strong portfolio of iconic brands and consistent consumer demand for spices and condiments. The business demonstrates resilience in the consumer defensive sector, offering stable returns through diversified product offerings and a wide distribution network.
The J.M. Smucker Company Common Stock
The J. M. Smucker Company possesses strong, established brands in staple food categories, which underpins revenue stability. However, recent performance, marked by negative net income and eroding shareholder equity, signals fundamental challenges. While brand strength is a core asset, the company faces significant operational and market-related headwinds that impact profitability.
Hormel Foods Corporation Common Stock
Hormel Foods Corporation is a branded food company, historically meat-focused, that has diversified its portfolio to include a wide array of protein offerings. It benefits from strong brand recognition and market leadership in various categories across retail, foodservice, and international channels, but faces headwinds from input cost inflation and a high dividend payout ratio.
Pilgrim's Pride Corporation Common Stock
Pilgrim's Pride is a leading global poultry and pork producer with a vertically integrated business model across the US, Europe, and Mexico. Its strong operational control and diversified geographic presence provide a robust foundation, though the business remains inherently exposed to commodity price cycles.
WH Group Limited
WH Group Limited is a globally integrated leader in pork production and packaged meats, operating across China, North America, and Europe. Its diversified operations and strong brand portfolio in the consumer defensive sector provide a stable business foundation amidst market fluctuations.
Want Want China Holdings Limited
Want Want China is a well-established packaged foods and beverages leader in China with a diversified product portfolio. The business model demonstrates resilience, driven by strong brand recognition and extensive distribution. While facing a mature market, its consistent profitability underpins a stable, albeit slower-growth, profile.
Tingyi (Cayman Islands) Holding Corp.
Tingyi (0322.HK) is a well-established leader in China's instant food and beverage market, demonstrating consistent profitability despite recent revenue stagnation. Its strong brand portfolio and extensive distribution network underpin a robust business model, positioning it for long-term stability in a competitive consumer landscape.
China Mengniu Dairy Company Limited
China Mengniu Dairy Company Limited is a leading player in China's expansive dairy market, benefiting from a diversified product portfolio spanning liquid milk, ice cream, and specialized dairy products. While the business model is fundamentally strong due to essential consumer demand, recent financial performance indicates challenges with revenue decline and slim profit margins, suggesting a period of consolidation.
Budweiser Brewing Company APAC Limited
Budweiser Brewing Company APAC (1876.HK) is a leading brewer in the Asia Pacific region, leveraging strong global and local brands. Despite recent revenue and earnings declines, the company maintains healthy margins and a defensive market position in consumer staples. Its expansive portfolio offers resilience against market shifts.
Coca-Cola Europacific Partners plc Ordinary Shares
Coca-Cola Europacific Partners (CCEP) is a high-quality consumer defensive business, serving as a critical bottling partner for The Coca-Cola Company across developed Europe, Australasia, and Southeast Asia. Its stable operations and extensive distribution network underpin a robust business model in essential beverages.
Molson Coors Beverage Company Class B Common Stock
Molson Coors is a global brewer with a diversified portfolio of established and growing brands across premium, economy, and emerging categories. While operating in a mature, competitive market, the company's strategic focus on premiumization and brand innovation aims to capture new growth segments, underpinning its stable position in the consumer defensive sector.
Lamb Weston Holdings Inc. Common Stock
Lamb Weston Holdings, Inc. is a leading global producer of frozen potato products, serving diverse customer segments. The company demonstrates a solid business model centered on high-quality offerings and extensive distribution networks, navigating a stable, albeit mature, market. Sustained operational efficiency and brand strength are key to its performance.
Wingstop Inc. Common Stock
Wingstop Inc. is a leading fast-casual restaurant chain specializing in chicken wings, operating on a highly franchised model. The business demonstrates strong unit economics and consistent system-wide sales growth, primarily driven by expansion and brand appeal. Its asset-light approach allows for efficient scaling.
Texas Roadhouse Inc. Common Stock
Texas Roadhouse operates a successful casual dining chain, demonstrating consistent revenue growth and profitability in a competitive restaurant industry. Its focus on value, quality, and a unique dining experience has fostered strong customer loyalty, underpinning a fundamentally sound business model.
Dutch Bros Inc. Class A Common Stock
Dutch Bros is a rapidly growing drive-thru coffee chain with a strong brand following. Its focus on personalized customer experience and efficient operational model underpins its business quality, but a premium valuation suggests high expectations for continued expansion and profitability.
China Resources Beer (Holdings) Company Limited
China Resources Beer is a dominant player in China's alcoholic beverage market, boasting robust beer and growing baijiu segments. Its strategic focus on premiumization and extensive distribution network underpins a resilient business model with consistent profitability in the consumer defensive sector.
Tsingtao Brewery Company Limited
Tsingtao Brewery, a dominant player in the Chinese beer market, exhibits fundamental business strength through its strong brand portfolio and extensive distribution. While facing intense competition, its focus on premiumization and diversified business interests offer resilience. The business model is solid, but growth may be modest.
Post Holdings Inc. Common Stock
Post Holdings, Inc. is a diversified consumer packaged goods company with strong brands in ready-to-eat cereals, peanut butter, pet food, and refrigerated and foodservice products. It exhibits a resilient business model in a defensive sector, but faces challenges from high debt levels.
Celsius Holdings Inc. Common Stock
Celsius Holdings, Inc. is a leading player in the rapidly growing functional energy drink market, offering a diverse product portfolio. Despite strong revenue growth, recent quarterly results have shown a decline in net income, indicating potential challenges in profitability.
Monster Beverage Corporation
Monster Beverage is a dominant player in the energy drink market, boasting strong brand recognition and a powerful global distribution network through Coca-Cola. The business model is robust, driven by innovation and market expansion. However, it faces increasing competition and potential regulatory challenges related to health concerns.
Flowers Foods Inc. Common Stock
Flowers Foods, Inc. is a leading producer and marketer of packaged bakery food products in the United States, owning well-known brands like Nature's Own and Dave's Killer Bread. The business model benefits from established brands and an extensive distribution network, but current growth appears modest.
China Feihe Limited
China Feihe Limited is a leading player in China's defensive packaged foods sector, specializing in infant formula and dairy products. Despite its strong market position and brand recognition, the company faces recent headwinds from declining revenue and earnings growth. The business model benefits from essential product demand and a focus on premium offerings.
Nongfu Spring Co., Ltd.
Nongfu Spring is a dominant player in China's non-alcoholic beverage market, particularly packaged drinking water, exhibiting strong profitability and consistent growth. Its robust brand recognition and extensive distribution network underpin a resilient business model in a defensive consumer sector.