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What smart money is saying about Constellation BrandsUnited States flag

STZ · Consumer Defensive · Beverages - Wineries & Distilleries · Market cap $23.65B

1 fund in our archive has pitched Constellation Brands — most recently Oakmark Fund in March 2025.

Company profile

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.

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Summarize with Warren AI
1
Reported positions
1
Bought
0
Sold
2
Letters

Position history

Between Q1 2025 and Q2 2026, 1 fund letter reported a position in Constellation Brands1 opened or added to the position.

Fund letters reporting a position in Constellation Brands, by quarter
QuarterLettersBoughtSoldTheses
Q2 20261100
Q1 20250001

Fund activity · 1 position · 1 move

  • AddedMatrix Asset Advisors Capital Markets Commentary
    June 2026
    We used the proceeds from these sales and scale backs to build positions in Automatic Data Processing, Comcast Corp, Constellation Brands, Home Depot, Medtronic, NextEra Energy (repurchased later in the quarter at lower levels), PepsiCo, Inc, Procter & Gamble Co., and Tyson Foods.
    Read the letterConstellation Brands

Fund coverage · 1 thesis

  • Oakmark Fund
    March 2025

    Constellation Brands is a leading importer of premium beers in the U.S., with strong growth prospects, currently trading at a significant discount relative to its intrinsic value.

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