Most sold consumer defensive stocks in Q1 2024
See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q1 2024, measured as net reductions in reported share positions from Q4 2023 into Q1 2024. Notable reductions at the top of this list include NEWELL BRANDS INC (NWL), MCCORMICK & CO-NON VTG SHRS (MKC), PEPSICO INC (PEP), LAMB WESTON HOLDINGS INC (LW). 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 |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | -6,170,406 | -$37.72M | 0 | 1 | 2 | 1 | 3 |
| MKC | MCCORMICK & CO-NON VTG SHRS | -3,485,116 | -$120.62M | 0 | 1 | 6 | 0 | 7 |
| PEP | PEPSICO INC | -2,615,862 | -$412.26M | 2 | 1 | 11 | 1 | 16 |
| LW | LAMB WESTON HOLDINGS INC | -2,339,604 | -$254.77M | 0 | 0 | 1 | 0 | 1 |
| SYY | SYSCO CORP | -2,337,609 | $17.28M | 0 | 1 | 4 | 0 | 6 |
| RLX | RLX TECHNOLOGY INC-ADR | -2,198,800 | -$4.52K | 0 | 0 | 1 | 0 | 1 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -2,097,325 | -$241.20M | 1 | 0 | 5 | 0 | 8 |
| GIS | GENERAL MILLS INC | -1,094,320 | $313.22K | 0 | 0 | 3 | 0 | 5 |
| ACI | ALBERTSONS COS INC - CLASS A | -1,085,108 | -$25.52K | 0 | 0 | 1 | 0 | 1 |
| HSY | HERSHEY CO/THE | -1,048,483 | -$4.22M | 0 | 2 | 3 | 0 | 6 |
| UL | UNILEVER PLC-SPONSORED ADR | -831,062 | -$9.82M | 0 | 3 | 5 | 1 | 9 |
| MO | ALTRIA GROUP INC | -688,070 | -$6.83M | 0 | 2 | 3 | 0 | 7 |
| CPB | CAMPBELL SOUP CO | -631,088 | $7.15M | 1 | 1 | 2 | 0 | 4 |
| KMB | KIMBERLY-CLARK CORP | -608,334 | $3.26M | 0 | 3 | 2 | 0 | 6 |
| HRL | HORMEL FOODS CORP | -554,672 | $24.02M | 0 | 1 | 3 | 0 | 6 |
| KHC | KRAFT HEINZ CO/THE | -483,832 | -$39.39M | 1 | 2 | 5 | 0 | 10 |
| MNST | MONSTER BEVERAGE CORP | -465,350 | -$231.75K | 0 | 0 | 2 | 0 | 2 |
| HAIN | HAIN CELESTIAL GROUP INC | -454,086 | -$2.62M | 0 | 0 | 2 | 1 | 2 |
| RGF | REAL GOOD FOOD CO INC/THE | -427,134 | -$589.42K | 0 | 0 | 0 | 2 | 0 |
| NSRGY | NESTLE SA-SPONS ADR | -415,068 | -$116.49M | 0 | 1 | 1 | 0 | 2 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | -363,365 | $4.51M | 0 | 0 | 4 | 0 | 5 |
| TAP | MOLSON COORS BEVERAGE CO - B | -307,693 | $83.06M | 0 | 1 | 2 | 1 | 3 |
| CHD | CHURCH & DWIGHT CO INC | -307,649 | $88.73M | 0 | 2 | 4 | 0 | 7 |
| LRN | STRIDE INC | -304,300 | -$17.31K | 0 | 0 | 1 | 0 | 1 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | -291,507 | -$38.77M | 0 | 0 | 3 | 0 | 3 |
| GO | GROCERY OUTLET HOLDING CORP | -277,600 | -$7.18K | 0 | 0 | 1 | 0 | 1 |
| BF-B | BROWN-FORMAN CORP-CLASS B | -233,070 | -$104.52M | 0 | 0 | 2 | 1 | 4 |
| ELF | ELF BEAUTY INC | -224,568 | $93.62K | 0 | 0 | 2 | 0 | 2 |
| PG | PROCTER & GAMBLE CO/THE | -208,713 | $250.87M | 0 | 5 | 8 | 0 | 15 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | -195,916 | $3.64M | 0 | 0 | 2 | 0 | 2 |
| TAL | TAL EDUCATION GROUP- ADR | -187,157 | -$5.36M | 0 | 0 | 1 | 0 | 3 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -183,816 | -$42.83M | 0 | 0 | 3 | 0 | 3 |
| KR | KROGER CO | -154,831 | $653.61M | 1 | 0 | 3 | 0 | 5 |
| SDOT | SADOT GROUP INC | -145,441 | -$58 | 0 | 0 | 0 | 1 | 0 |
| PRDO | PERDOCEO EDUCATION CORP | -139,818 | -$616.44K | 0 | 0 | 1 | 1 | 1 |
| PFGC | PERFORMANCE FOOD GROUP CO | -139,807 | $64.38K | 0 | 1 | 0 | 1 | 1 |
| CAG | CONAGRA BRANDS INC | -134,674 | $145.92K | 0 | 1 | 1 | 1 | 2 |
| COTY | COTY INC-CL A | -132,274 | -$1.81K | 0 | 0 | 1 | 0 | 1 |
| NUS | NU SKIN ENTERPRISES INC - A | -129,800 | -$12.58K | 0 | 0 | 1 | 0 | 1 |
| USFD | US FOODS HOLDING CORP | -129,000 | -$5.76K | 0 | 0 | 1 | 0 | 1 |
| CVGW | CALAVO GROWERS INC | -99,620 | -$3.33K | 0 | 0 | 1 | 0 | 1 |
| STZ | CONSTELLATION BRANDS INC-A | -88,427 | -$756.74K | 0 | 0 | 3 | 0 | 4 |
| SPTN | SPARTANNASH CO | -87,237 | -$4.64K | 0 | 0 | 1 | 0 | 1 |
| CDXC | CHROMADEX CORP | -85,602 | $664 | 0 | 0 | 1 | 0 | 1 |
| FIZZ | NATIONAL BEVERAGE CORP | -77,700 | -$11.73K | 0 | 0 | 1 | 0 | 1 |
| PRMW | PRIMO WATER CORP | -75,500 | $3.75K | 0 | 0 | 1 | 0 | 1 |
| SJM | JM SMUCKER CO/THE | -71,027 | $40.36M | 0 | 3 | 1 | 0 | 4 |
| DEO | DIAGEO PLC-SPONSORED ADR | -69,848 | $6.42M | 0 | 3 | 1 | 1 | 6 |
| GOTU | GAOTU TECHEDU INC | -66,900 | $7.84K | 0 | 0 | 1 | 0 | 1 |
| NAPA | DUCKHORN PORTFOLIO INC/THE | -66,262 | $2.26M | 0 | 1 | 1 | 0 | 2 |
Frequently asked questions about Most sold consumer defensive stocks in Q1 2024
What are the most sold Consumer Defensive stocks in Q1 2024?
The most sold consumer defensive stocks in Q1 2024 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2023, based on SEC 13F filings.
Which consumer defensive stocks did institutional investors trimmed or exited the most in Q1 2024?
Among the managers we track, net reductions were largest in companies such as NEWELL BRANDS INC (NWL), MCCORMICK & CO-NON VTG SHRS (MKC), PEPSICO INC (PEP), 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 2023).
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.