Most sold consumer defensive stocks in Q1 2018
See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q1 2018, measured as net reductions in reported share positions from Q4 2017 into Q1 2018. Notable reductions at the top of this list include MONDELEZ INTERNATIONAL INC-A (MDLZ), WALMART INC (WMT), TARGET CORP (TGT), ANHEUSER-BUSCH INBEV-SPN ADR (BUD). These rankings aggregate SEC 13F filings from all institutional investors in our database.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -26,281,134 | -$1.21B | 2 | 4 | 4 | 1 | 12 |
| WMT | WALMART INC | -11,162,621 | -$1.29B | 0 | 1 | 8 | 1 | 12 |
| TGT | TARGET CORP | -6,855,148 | -$382.54M | 0 | 2 | 4 | 1 | 6 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | -3,803,653 | -$431.55M | 0 | 2 | 0 | 2 | 2 |
| KO | COCA-COLA CO/THE | -2,593,984 | -$1.16B | 1 | 3 | 5 | 0 | 16 |
| STZ | CONSTELLATION BRANDS INC-A | -2,475,650 | -$571.07M | 0 | 0 | 4 | 2 | 4 |
| CHGG | CHEGG INC | -1,800,400 | -$27.00M | 0 | 0 | 0 | 1 | 1 |
| BRFS | BRF SA-ADR | -1,544,217 | -$33.00M | 0 | 0 | 1 | 1 | 1 |
| CPB | CAMPBELL SOUP CO | -1,419,430 | -$68.36M | 0 | 1 | 0 | 2 | 1 |
| COST | COSTCO WHOLESALE CORP | -1,106,562 | -$191.78M | 2 | 2 | 3 | 0 | 13 |
| MKC | MCCORMICK & CO-NON VTG SHRS | -968,330 | -$93.12M | 0 | 0 | 3 | 0 | 3 |
| COTY | COTY INC-CL A | -924,832 | -$26.87M | 0 | 0 | 3 | 0 | 3 |
| TAP | MOLSON COORS BEVERAGE CO - B | -826,100 | -$67.80M | 0 | 0 | 0 | 1 | 0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | -729,076 | -$29.02M | 0 | 0 | 1 | 1 | 1 |
| SYY | SYSCO CORP | -611,277 | -$85.74M | 0 | 1 | 6 | 0 | 7 |
| PM | PHILIP MORRIS INTERNATIONAL | -607,638 | -$225.91M | 0 | 6 | 4 | 1 | 14 |
| POST | POST HOLDINGS INC | -602,100 | -$55.53M | 0 | 0 | 1 | 0 | 2 |
| DGEAF | Diageo PLC | -498,749 | -$43.78M | 0 | 0 | 1 | 0 | 1 |
| PPC | PILGRIM'S PRIDE CORP | -393,800 | -$15.11M | 0 | 0 | 1 | 0 | 1 |
| PFGC | PERFORMANCE FOOD GROUP CO | -265,200 | -$10.56M | 0 | 0 | 1 | 0 | 1 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | -99,804 | -$22.68M | 0 | 2 | 0 | 3 | 2 |
| PSMT | PRICESMART INC | -89,100 | -$9.19M | 0 | 0 | 1 | 0 | 1 |
| PDRDF | Pernod Ricard | -85,340 | $33.91M | 0 | 0 | 1 | 0 | 1 |
| WMK | WEIS MARKETS INC | -68,500 | -$3.04M | 0 | 0 | 1 | 0 | 1 |
| HKHHF | Heineken Holding NV | -65,712 | $35.06M | 0 | 0 | 1 | 0 | 1 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | -59,233 | $7.59M | 0 | 0 | 1 | 0 | 1 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | -51,000 | $655.00K | 0 | 0 | 1 | 0 | 1 |
| CDXC | CHROMADEX CORP | -45,100 | -$265.00K | 0 | 0 | 0 | 1 | 0 |
| NGVC | NATURAL GROCERS BY VITAMIN C | -41,900 | -$748.00K | 0 | 0 | 1 | 0 | 1 |
| DMC | DEL MONTE CORP | -35,400 | -$2.63M | 0 | 0 | 1 | 0 | 1 |
| NSRGY | NESTLE SA-SPONS ADR | -32,552 | -$112.65M | 0 | 0 | 1 | 1 | 2 |
| CAG | CONAGRA BRANDS INC | -28,969 | -$1.16M | 0 | 1 | 0 | 2 | 1 |
| IPAR | INTER PARFUMS INC | -17,374 | -$82.00K | 0 | 0 | 1 | 0 | 1 |
| CVGW | CALAVO GROWERS INC | -13,420 | -$1.05M | 0 | 0 | 1 | 0 | 1 |
| LMNR | LIMONEIRA CO | -9,700 | -$96.00K | 0 | 0 | 1 | 0 | 1 |
| SENEA | SENECA FOODS CORP - CL A | -8,200 | -$455.00K | 0 | 0 | 1 | 0 | 1 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -7,046 | -$84.80M | 0 | 1 | 1 | 0 | 3 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | -6,632 | -$88.00K | 0 | 0 | 1 | 0 | 1 |
| ALCO | ALICO INC | -5,600 | -$634.00K | 0 | 0 | 1 | 0 | 2 |
| HEINY | HEINEKEN NV-SPN ADR | -5,160 | -$224.00K | 0 | 0 | 1 | 0 | 1 |
| DANOY | DANONE-SPONS ADR | -4,895 | -$535.00K | 0 | 0 | 1 | 0 | 1 |
| NSRGF | Nestle SA REG | -2,700 | -$520.00K | 0 | 0 | 0 | 1 | 1 |
| HINKF | Heineken NV | -2,400 | -$110.00K | 0 | 0 | 1 | 0 | 1 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | -2,208 | $99.00K | 0 | 0 | 1 | 0 | 1 |
| LRLCF | Loreal SA | -330 | -$57.00K | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold consumer defensive stocks in Q1 2018
What are the most sold Consumer Defensive stocks in Q1 2018?
The most sold consumer defensive stocks in Q1 2018 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2017, based on SEC 13F filings.
Which consumer defensive stocks did institutional investors trimmed or exited the most in Q1 2018?
Among filers in this sector, net reductions were largest in companies such as MONDELEZ INTERNATIONAL INC-A (MDLZ), WALMART INC (WMT), TARGET CORP (TGT), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by institutional investors between two consecutive quarterly 13F snapshots (compared to Q4 2017).
Does this include all institutional owners?
Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.