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), SYSCO CORP (SYY). 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 |
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | -12,430,605 | -$620.84M | 2 | 0 | 1 | 2 | 3 |
| MNST | MONSTER BEVERAGE CORP | -10,649,717 | -$777.01M | 1 | 1 | 0 | 1 | 2 |
| USFD | US FOODS HOLDING CORP | -5,637,025 | -$255.71M | 0 | 0 | 2 | 0 | 2 |
| SYY | SYSCO CORP | -4,651,235 | -$1.78B | 2 | 2 | 2 | 2 | 7 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -4,545,168 | -$552.29M | 2 | 4 | 5 | 1 | 13 |
| MO | ALTRIA GROUP INC | -2,171,951 | -$176.50M | 2 | 3 | 4 | 2 | 11 |
| CLX | CLOROX COMPANY | -1,884,106 | -$174.49M | 2 | 1 | 6 | 0 | 10 |
| SMPL | SIMPLY GOOD FOODS CO/THE | -1,366,900 | -$45.93M | 0 | 0 | 1 | 0 | 1 |
| PEP | PEPSICO INC | -1,124,839 | -$537.79M | 2 | 1 | 10 | 2 | 16 |
| PG | PROCTER & GAMBLE CO/THE | -1,048,553 | -$783.85M | 3 | 3 | 10 | 1 | 18 |
| UNFI | UNITED NATURAL FOODS INC | -925,550 | -$8.09M | 0 | 0 | 1 | 0 | 1 |
| GO | GROCERY OUTLET HOLDING CORP | -831,100 | -$26.37M | 1 | 0 | 0 | 1 | 1 |
| DG | DOLLAR GENERAL CORP | -779,219 | -$156.88M | 1 | 2 | 3 | 0 | 7 |
| EL | ESTEE LAUDER COMPANIES-CL A | -737,271 | -$558.88M | 2 | 1 | 3 | 1 | 6 |
| NUS | NU SKIN ENTERPRISES INC - A | -460,700 | -$38.32M | 0 | 0 | 1 | 0 | 1 |
| TSN | TYSON FOODS INC-CL A | -456,532 | -$50.24M | 1 | 0 | 0 | 1 | 1 |
| DLTR | DOLLAR TREE INC | -444,444 | -$138.47M | 2 | 1 | 2 | 0 | 5 |
| CHGG | CHEGG INC | -425,000 | -$16.11M | 0 | 0 | 0 | 1 | 0 |
| HRL | HORMEL FOODS CORP | -409,258 | -$8.88M | 1 | 2 | 2 | 0 | 5 |
| NSRGY | NESTLE SA-SPONS ADR | -406,024 | -$109.07M | 0 | 0 | 1 | 1 | 1 |
| UVV | UNIVERSAL CORP/VA | -395,169 | -$39.26M | 0 | 0 | 2 | 0 | 2 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | -346,964 | -$59.38M | 1 | 0 | 1 | 1 | 2 |
| PFGC | PERFORMANCE FOOD GROUP CO | -267,400 | -$13.77M | 0 | 0 | 0 | 1 | 0 |
| BRFS | BRF SA-ADR | -218,778 | -$40.48M | 1 | 1 | 1 | 0 | 3 |
| CHEF | CHEFS' WAREHOUSE INC/THE | -174,100 | -$38.79M | 0 | 0 | 1 | 0 | 1 |
| HKHHF | Heineken Holding NV | -150,277 | -$194.43M | 0 | 0 | 1 | 0 | 1 |
| DGEAF | Diageo PLC | -134,799 | -$60.38M | 0 | 0 | 1 | 0 | 1 |
| COTY | COTY INC-CL A | -106,432 | -$11.92M | 1 | 0 | 2 | 0 | 3 |
| PDRDF | Pernod Ricard | -86,113 | -$190.95M | 0 | 0 | 1 | 0 | 1 |
| SJM | JM SMUCKER CO/THE | -68,949 | $4.08M | 1 | 1 | 2 | 2 | 4 |
| DMC | DEL MONTE CORP | -66,500 | -$7.46M | 0 | 0 | 1 | 0 | 1 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | -65,168 | -$1.48M | 0 | 0 | 0 | 1 | 0 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | -62,586 | -$159.97M | 0 | 1 | 1 | 0 | 2 |
| PSMT | PRICESMART INC | -57,000 | -$11.90M | 0 | 0 | 1 | 0 | 1 |
| APEI | AMERICAN PUBLIC EDUCATION | -53,500 | -$5.63M | 0 | 0 | 1 | 0 | 1 |
| CELH | CELSIUS HOLDINGS INC | -48,555 | -$306.00K | 0 | 0 | 1 | 0 | 1 |
| USNA | USANA HEALTH SCIENCES INC | -44,200 | -$36.35M | 0 | 0 | 1 | 0 | 1 |
| ZVOI | ZOVIO INC | -43,089 | -$838.00K | 0 | 0 | 1 | 0 | 1 |
| FIZZ | NATIONAL BEVERAGE CORP | -40,304 | -$24.21M | 0 | 0 | 1 | 0 | 1 |
| FARM | FARMER BROS CO | -39,200 | -$4.90M | 0 | 0 | 1 | 0 | 1 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | -38,300 | $12.00K | 0 | 0 | 1 | 0 | 1 |
| JVA | COFFEE HOLDING CO INC | -37,921 | -$936.00K | 0 | 0 | 1 | 0 | 1 |
| DANOY | DANONE-SPONS ADR | -35,568 | -$1.70M | 0 | 0 | 1 | 0 | 1 |
| POST | POST HOLDINGS INC | -29,278 | -$29.93M | 0 | 1 | 1 | 0 | 2 |
| LMNR | LIMONEIRA CO | -25,600 | -$492.00K | 0 | 0 | 0 | 1 | 0 |
| NAII | NATURAL ALTERNATIVES INTL | -25,477 | -$1.08M | 0 | 0 | 1 | 0 | 1 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -24,286 | -$74.99M | 0 | 2 | 1 | 0 | 3 |
| ANDE | ANDERSONS INC/THE | -21,400 | -$541.00K | 0 | 0 | 0 | 1 | 0 |
| AACG | ATA CREATIVITY GLOBAL - ADR | -19,250 | -$26.00K | 0 | 0 | 0 | 1 | 0 |
| NGVC | NATURAL GROCERS BY VITAMIN C | -17,250 | -$942.00K | 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 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 filers in this sector, 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 institutional investors between two consecutive quarterly 13F snapshots (compared to Q4 2019).
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.