← 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

New
Increased
Maintained
Reduced
Closed
Funds Holding 2,312
Funds Holding Change +41
Funds Holding Growth +2%
Value $84.4B
Holding in Top 10 54
Top 10 Change +6
Top 10 Growth +13%
Value Growth +8%
New 219
Increased 906
Reduced 884
Closed 149
Capital Inflow $6.77B
Capital Outflow $3.95B
Net Capital Flow +$2.81B
Capital Flow Change +$2.42B
Calls $1.08B
Puts $1.27B
Net Calls -$184M
Put/Call Ratio 1.17