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 June 30, 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. | 14 | $521.09M |
| KO Coca-Cola Company (The) | 12 | $32.87B |
| PM Philip Morris International Inc | 12 | $2.63B |
| PG Procter & Gamble Company (The) | 12 | $1.66B |
| WMT Walmart Inc. | 11 | $1.24B |
| COST Costco Wholesale Corporation | 10 | $895.97M |
| KHC The Kraft Heinz Company | 9 | $8.19B |
| CL Colgate-Palmolive Company | 7 | $923.96M |
| TGT Target Corporation | 7 | $197.75M |
| BUD Anheuser-Busch Inbev SA Sponsor | 6 | $2.63B |
| DG Dollar General Corporation | 6 | $1.81B |
| MO Altria Group, Inc. | 6 | $150.89M |
| DEO Diageo plc | 6 | $130.49M |
| ABEV Ambev S.A. | 5 | $1.19B |
| EL Estee Lauder Companies, Inc. (T | 5 | $752.58M |
| KVUE Kenvue Inc. | 5 | $340.90M |
| SYY Sysco Corporation | 5 | $297.98M |
| STZ Constellation Brands, Inc. | 5 | $97.10M |
| CLX Clorox Company (The) | 5 | $35.91M |
| TSN Tyson Foods, Inc. | 4 | $1.15B |
| CHD Church & Dwight Company, Inc. | 4 | $876.18M |
| KOF Coca Cola Femsa S.A.B. de C.V. | 4 | $825.83M |
| TAP Molson Coors Beverage Company | 4 | $823.32M |
| USFD US Foods Holding Corp. | 4 | $778.42M |
| PFGC Performance Food Group Company | 4 | $731.05M |
| SPB Spectrum Brands Holdings, Inc. | 4 | $280.89M |
| KMB Kimberly-Clark Corporation | 4 | $173.30M |
| MDLZ Mondelez International, Inc. | 4 | $152.39M |
| BTI British American Tobacco Indus | 4 | $142.99M |
| HRL Hormel Foods Corporation | 4 | $137.15M |
| BF-B Brown Forman Inc | 4 | $58.64M |
| CAG ConAgra Brands, Inc. | 4 | $30.19M |
| CPB The Campbell's Company | 4 | $7.05M |
| GIS General Mills, Inc. | 4 | $4.53M |
| KR Kroger Company (The) | 3 | $2.17B |
| ADM Archer-Daniels-Midland Company | 3 | $1.09B |
| SFM Sprouts Farmers Market, Inc. | 3 | $209.40M |
| SJM The J.M. Smucker Company | 3 | $203.96M |
| INGR Ingredion Incorporated | 3 | $153.11M |
| CALM Cal-Maine Foods, Inc. | 3 | $136.81M |
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).