Consumer Defensive Sector Portfolio Overlap
Shared Consumer Defensive sector holdings among 46 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended March 31, 2026.
This page analyzes overlapping Consumer Defensive sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.
Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Consumer Defensive sector companies among leading investment firms.
Consensus Consumer Defensive Holdings
Stocks in Consumer Defensive held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| PEP Pepsico, Inc. | 15 | $625.83M |
| PM Philip Morris International Inc | 12 | $2.90B |
| PG Procter & Gamble Company (The) | 12 | $1.78B |
| KO Coca-Cola Company (The) | 11 | $30.62B |
| WMT Walmart Inc. | 11 | $1.31B |
| COST Costco Wholesale Corporation | 11 | $1.03B |
| KHC The Kraft Heinz Company | 9 | $7.60B |
| CL Colgate-Palmolive Company | 8 | $970.75M |
| TGT Target Corporation | 8 | $150.25M |
| STZ Constellation Brands, Inc. | 7 | $195.34M |
| CLX Clorox Company (The) | 7 | $40.32M |
| DG Dollar General Corporation | 6 | $1.51B |
| MO Altria Group, Inc. | 6 | $132.01M |
| BUD Anheuser-Busch Inbev SA Sponsor | 5 | $2.28B |
| TSN Tyson Foods, Inc. | 5 | $1.29B |
| ABEV Ambev S.A. | 5 | $1.11B |
| TAP Molson Coors Beverage Company | 5 | $885.06M |
| CHD Church & Dwight Company, Inc. | 5 | $884.68M |
| EL Estee Lauder Companies, Inc. (T | 5 | $576.95M |
| KVUE Kenvue Inc. | 5 | $222.05M |
| SYY Sysco Corporation | 5 | $210.21M |
| DEO Diageo plc | 5 | $64.68M |
| KR Kroger Company (The) | 4 | $3.63B |
| KOF Coca Cola Femsa S.A.B. de C.V. | 4 | $759.12M |
| SPB Spectrum Brands Holdings, Inc. | 4 | $237.92M |
| MDLZ Mondelez International, Inc. | 4 | $209.15M |
| BTI British American Tobacco Indus | 4 | $162.79M |
| KMB Kimberly-Clark Corporation | 4 | $134.46M |
| HRL Hormel Foods Corporation | 4 | $125.61M |
| BF-B Brown Forman Inc | 4 | $64.20M |
| CENTA Central Garden & Pet Company | 4 | $23.38M |
| HSY The Hershey Company | 4 | $17.79M |
| GIS General Mills, Inc. | 4 | $5.66M |
| ADM Archer-Daniels-Midland Company | 3 | $1.15B |
| USFD US Foods Holding Corp. | 3 | $425.94M |
| SFM Sprouts Farmers Market, Inc. | 3 | $211.15M |
| ACI Albertsons Companies, Inc. | 3 | $197.67M |
| SJM The J.M. Smucker Company | 3 | $180.90M |
| INGR Ingredion Incorporated | 3 | $165.26M |
| NWL Newell Brands Inc. | 3 | $164.97M |
Highest Consumer Defensive Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Consumer Defensive only (shared symbols and reported values in this sector).