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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

New
Increased
Maintained
Reduced
Closed
Funds Holding 2,098
Funds Holding Change +61
Funds Holding Growth +3%
Value $84.3B
Holding in Top 10 73
Top 10 Change -2
Top 10 Growth -3%
Value Growth +5%
New 215
Increased 889
Reduced 756
Closed 126
Capital Inflow $6.46B
Capital Outflow $4.78B
Net Capital Flow +$1.67B
Capital Flow Change +$1.35B
Calls $1.55B
Puts $1.7B
Net Calls -$148M
Put/Call Ratio 1.1