Most sold consumer defensive stocks in Q1 2020
See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q1 2020, measured as net reductions in reported share positions from Q4 2019 into Q1 2020. Notable reductions at the top of this list include CAMPBELL SOUP CO (CPB), MONSTER BEVERAGE CORP (MNST), US FOODS HOLDING CORP (USFD), MONDELEZ INTERNATIONAL INC-A (MDLZ). These rankings are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | -12,549,256 | -$626.32K | 1 | 0 | 1 | 2 | 2 |
| MNST | MONSTER BEVERAGE CORP | -10,790,634 | -$784.94K | 0 | 1 | 0 | 1 | 1 |
| USFD | US FOODS HOLDING CORP | -5,637,025 | -$255.71K | 0 | 0 | 2 | 0 | 2 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -5,334,752 | -$591.61K | 0 | 3 | 4 | 1 | 9 |
| SYY | SYSCO CORP | -4,865,572 | -$1.71M | 1 | 2 | 1 | 2 | 5 |
| PG | PROCTER & GAMBLE CO/THE | -2,222,498 | -$912.33K | 1 | 1 | 10 | 0 | 13 |
| MO | ALTRIA GROUP INC | -2,206,289 | -$177.60K | 1 | 3 | 3 | 2 | 9 |
| CLX | CLOROX COMPANY | -2,044,059 | -$202.66K | 0 | 1 | 5 | 0 | 7 |
| PEP | PEPSICO INC | -1,622,884 | -$626.37K | 0 | 1 | 8 | 0 | 11 |
| SMPL | SIMPLY GOOD FOODS CO/THE | -1,366,900 | -$45.93K | 0 | 0 | 1 | 0 | 1 |
| DG | DOLLAR GENERAL CORP | -965,840 | -$181.97K | 0 | 1 | 3 | 0 | 4 |
| UNFI | UNITED NATURAL FOODS INC | -925,550 | -$8.09K | 0 | 0 | 1 | 0 | 1 |
| EL | ESTEE LAUDER COMPANIES-CL A | -883,795 | -$582.10K | 0 | 1 | 3 | 0 | 4 |
| GO | GROCERY OUTLET HOLDING CORP | -831,100 | -$26.37K | 1 | 0 | 0 | 1 | 1 |
| TSN | TYSON FOODS INC-CL A | -718,100 | -$65.38K | 0 | 0 | 0 | 1 | 0 |
| BRFS | BRF SA-ADR | -564,016 | -$41.48K | 0 | 1 | 1 | 0 | 2 |
| HRL | HORMEL FOODS CORP | -530,178 | -$15.35K | 0 | 1 | 2 | 0 | 3 |
| DLTR | DOLLAR TREE INC | -520,400 | -$144.05K | 1 | 1 | 2 | 0 | 4 |
| NUS | NU SKIN ENTERPRISES INC - A | -460,700 | -$38.32K | 0 | 0 | 1 | 0 | 1 |
| CHGG | CHEGG INC | -425,000 | -$16.11K | 0 | 0 | 0 | 1 | 0 |
| NSRGY | NESTLE SA-SPONS ADR | -406,024 | -$109.07K | 0 | 0 | 1 | 1 | 1 |
| UVV | UNIVERSAL CORP/VA | -395,169 | -$39.26K | 0 | 0 | 2 | 0 | 2 |
| COTY | COTY INC-CL A | -381,244 | -$13.34K | 0 | 0 | 2 | 0 | 2 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | -359,745 | -$59.85K | 0 | 0 | 1 | 1 | 1 |
| PFGC | PERFORMANCE FOOD GROUP CO | -267,400 | -$13.77K | 0 | 0 | 0 | 1 | 0 |
| CHEF | CHEFS' WAREHOUSE INC/THE | -174,100 | -$38.79K | 0 | 0 | 1 | 0 | 1 |
| GIS | GENERAL MILLS INC | -148,950 | -$17.55K | 0 | 2 | 3 | 1 | 6 |
| EPC | EDGEWELL PERSONAL CARE CO | -134,300 | -$5.11K | 0 | 0 | 1 | 0 | 1 |
| SJM | JM SMUCKER CO/THE | -122,659 | -$1.89K | 0 | 1 | 2 | 2 | 3 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | -65,168 | -$1.48K | 0 | 0 | 0 | 1 | 0 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | -62,586 | -$159.97K | 0 | 1 | 1 | 0 | 2 |
| PSMT | PRICESMART INC | -57,000 | -$11.90K | 0 | 0 | 1 | 0 | 1 |
| APEI | AMERICAN PUBLIC EDUCATION | -53,500 | -$5.63K | 0 | 0 | 1 | 0 | 1 |
| CELH | CELSIUS HOLDINGS INC | -48,555 | -$306 | 0 | 0 | 1 | 0 | 1 |
| USNA | USANA HEALTH SCIENCES INC | -44,200 | -$36.35K | 0 | 0 | 1 | 0 | 1 |
| FIZZ | NATIONAL BEVERAGE CORP | -40,304 | -$24.21K | 0 | 0 | 1 | 0 | 1 |
| FARM | FARMER BROS CO | -39,200 | -$4.90K | 0 | 0 | 1 | 0 | 1 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | -38,300 | $12 | 0 | 0 | 1 | 0 | 1 |
| JVA | COFFEE HOLDING CO INC | -37,921 | -$936 | 0 | 0 | 1 | 0 | 1 |
| DANOY | DANONE-SPONS ADR | -35,568 | -$1.70K | 0 | 0 | 1 | 0 | 1 |
| KDP | KEURIG DR PEPPER INC | -33,705 | -$3.38K | 0 | 0 | 1 | 0 | 1 |
| POST | POST HOLDINGS INC | -29,278 | -$29.93K | 0 | 1 | 1 | 0 | 2 |
| LMNR | LIMONEIRA CO | -25,600 | -$492 | 0 | 0 | 0 | 1 | 0 |
| NAII | NATURAL ALTERNATIVES INTL | -25,477 | -$1.08K | 0 | 0 | 1 | 0 | 1 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -24,286 | -$74.99K | 0 | 2 | 1 | 0 | 3 |
| ANDE | ANDERSONS INC/THE | -21,400 | -$541 | 0 | 0 | 0 | 1 | 0 |
| NGVC | NATURAL GROCERS BY VITAMIN C | -17,250 | -$942 | 0 | 0 | 1 | 0 | 1 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | -13,830 | -$2.20K | 0 | 0 | 1 | 0 | 1 |
| STRA | STRATEGIC EDUCATION INC | -13,421 | -$27.91K | 0 | 1 | 2 | 0 | 3 |
| JJSF | J & J SNACK FOODS CORP | -9,400 | -$22.64K | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold consumer defensive stocks in Q1 2020
What are the most sold Consumer Defensive stocks in Q1 2020?
The most sold consumer defensive stocks in Q1 2020 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2019, based on SEC 13F filings.
Which consumer defensive stocks did institutional investors trimmed or exited the most in Q1 2020?
Among the managers we track, net reductions were largest in companies such as CAMPBELL SOUP CO (CPB), MONSTER BEVERAGE CORP (MNST), US FOODS HOLDING CORP (USFD), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q4 2019).
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
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.