← All themes Sin Stocks

Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

Calls
Puts
Net calls
Funds Holding 1,482
Funds Holding Change +21
Funds Holding Growth +1%
Value $80.7B
Holding in Top 10 127
Top 10 Change -7
Top 10 Growth -5%
Value Growth +2%
New 98
Increased 575
Reduced 616
Closed 60
Capital Inflow $5.53B
Capital Outflow $5.7B
Net Capital Flow -$176M
Capital Flow Change -$1.29B
Calls $2.98B
Puts $1.72B
Net Calls +$1.26B
Put/Call Ratio 0.58