← 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 1,854
Funds Holding Change +15
Funds Holding Growth +0.8%
Value $68.9B
Holding in Top 10 66
Top 10 Change +3
Top 10 Growth +5%
Value Growth +10%
New 146
Increased 685
Reduced 777
Closed 113
Capital Inflow $3.98B
Capital Outflow $4.09B
Net Capital Flow -$111M
Capital Flow Change +$77.1M
Calls $1.07B
Puts $1.27B
Net Calls -$208M
Put/Call Ratio 1.19