Most sold consumer defensive stocks in Q1 2025
See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q1 2025, measured as net reductions in reported share positions from Q4 2024 into Q1 2025. Notable reductions at the top of this list include PEPSICO INC (PEP), PHILIP MORRIS INTERNATIONAL (PM), COCA-COLA CO/THE (KO), MONSTER BEVERAGE CORP (MNST). 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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | -8,997,733 | -$1.39B | 7 | 11 | 16 | 4 | 37 |
| PM | PHILIP MORRIS INTERNATIONAL | -6,241,450 | $606.59M | 6 | 7 | 13 | 0 | 30 |
| KO | COCA-COLA CO/THE | -5,040,999 | $3.49B | 6 | 9 | 10 | 4 | 30 |
| MNST | MONSTER BEVERAGE CORP | -4,996,854 | -$238.66M | 4 | 1 | 6 | 1 | 11 |
| PG | PROCTER & GAMBLE CO/THE | -3,019,533 | -$264.94M | 7 | 12 | 14 | 4 | 38 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -2,844,399 | -$106.73M | 3 | 3 | 8 | 2 | 16 |
| OTLY | OATLY GROUP AB | -2,226,767 | -$1.48M | 0 | 0 | 0 | 2 | 0 |
| TAL | TAL EDUCATION GROUP- ADR | -1,675,440 | -$9.26M | 0 | 1 | 3 | 2 | 4 |
| MO | ALTRIA GROUP INC | -1,520,854 | -$64.60M | 2 | 5 | 7 | 0 | 18 |
| NWL | NEWELL BRANDS INC | -1,254,151 | -$199.47M | 0 | 2 | 2 | 1 | 4 |
| ACI | ALBERTSONS COS INC - CLASS A | -1,116,137 | -$7.83M | 2 | 0 | 3 | 2 | 5 |
| CL | COLGATE-PALMOLIVE CO | -1,037,389 | -$56.48M | 5 | 6 | 5 | 3 | 23 |
| KR | KROGER CO | -1,022,160 | $287.54M | 3 | 2 | 7 | 1 | 14 |
| KDP | KEURIG DR PEPPER INC | -810,067 | -$23.16M | 2 | 2 | 4 | 2 | 9 |
| GIS | GENERAL MILLS INC | -653,889 | -$48.73M | 2 | 3 | 5 | 2 | 14 |
| UL | UNILEVER PLC-SPONSORED ADR | -569,139 | -$28.44M | 3 | 2 | 5 | 2 | 11 |
| SYY | SYSCO CORP | -567,492 | -$51.76M | 2 | 5 | 3 | 3 | 13 |
| TAP | MOLSON COORS BEVERAGE CO - B | -513,988 | $27.14M | 2 | 3 | 5 | 3 | 11 |
| CHD | CHURCH & DWIGHT CO INC | -480,350 | $4.15M | 3 | 2 | 4 | 1 | 11 |
| DLTR | DOLLAR TREE INC | -476,714 | -$35.55M | 2 | 2 | 4 | 3 | 11 |
| CPB | CAMPBELL SOUP CO | -418,003 | -$22.44M | 2 | 3 | 4 | 1 | 10 |
| GO | GROCERY OUTLET HOLDING CORP | -412,886 | -$6.55M | 1 | 1 | 0 | 1 | 2 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | -352,118 | -$11.64M | 2 | 0 | 2 | 1 | 4 |
| CAG | CONAGRA BRANDS INC | -314,418 | -$9.67M | 3 | 1 | 4 | 2 | 8 |
| CLX | CLOROX COMPANY | -303,809 | -$70.66M | 4 | 5 | 3 | 1 | 15 |
| FLO | FLOWERS FOODS INC | -301,287 | -$14.70M | 0 | 0 | 1 | 2 | 1 |
| KMB | KIMBERLY-CLARK CORP | -285,191 | -$29.69M | 3 | 5 | 6 | 1 | 18 |
| UNFI | UNITED NATURAL FOODS INC | -244,041 | -$6.63M | 2 | 0 | 2 | 0 | 5 |
| VFF | VILLAGE FARMS INTERNATIONAL | -227,580 | -$335.43K | 0 | 0 | 1 | 0 | 1 |
| SMPL | SIMPLY GOOD FOODS CO/THE | -225,821 | -$8.81M | 0 | 1 | 0 | 3 | 1 |
| SFM | SPROUTS FARMERS MARKET INC | -208,949 | $83.48M | 4 | 2 | 2 | 1 | 9 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -206,498 | -$27.65M | 0 | 0 | 3 | 0 | 3 |
| SJM | JM SMUCKER CO/THE | -195,554 | -$4.49M | 3 | 2 | 6 | 2 | 12 |
| SBEV | SPLASH BEVERAGE GROUP INC | -193,500 | -$31.15K | 0 | 0 | 0 | 1 | 0 |
| CDXC | CHROMADEX CORP | -189,688 | -$171.95K | 0 | 0 | 1 | 0 | 1 |
| NSRGY | NESTLE SA-SPONS ADR | -184,700 | $104.68M | 0 | 0 | 2 | 0 | 2 |
| LRN | STRIDE INC | -182,100 | -$17.97M | 1 | 1 | 1 | 1 | 3 |
| ASAI | SENDAS DISTRIBUIDORA SA | -171,000 | -$764.37K | 0 | 0 | 0 | 2 | 0 |
| DAR | DARLING INGREDIENTS INC | -163,451 | -$13.85M | 1 | 1 | 4 | 2 | 7 |
| HAIN | HAIN CELESTIAL GROUP INC | -163,071 | -$1.15M | 1 | 1 | 2 | 0 | 4 |
| FRPT | FRESHPET INC | -153,862 | -$23.09M | 0 | 1 | 0 | 2 | 1 |
| LW | LAMB WESTON HOLDINGS INC | -152,239 | -$11.12M | 2 | 1 | 2 | 2 | 5 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | -133,047 | -$3.60M | 2 | 2 | 1 | 1 | 5 |
| CHEF | CHEFS' WAREHOUSE INC/THE | -132,708 | -$5.01M | 1 | 1 | 1 | 0 | 3 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | -112,918 | -$29.73M | 1 | 2 | 1 | 0 | 5 |
| MKC | MCCORMICK & CO-NON VTG SHRS | -107,477 | -$5.66M | 5 | 1 | 4 | 1 | 10 |
| BF-B | BROWN-FORMAN CORP-CLASS B | -104,060 | -$65.21M | 3 | 2 | 5 | 1 | 14 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | -102,302 | $61.93M | 0 | 0 | 2 | 0 | 2 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | -98,102 | -$2.57M | 2 | 0 | 2 | 0 | 4 |
| HSY | HERSHEY CO/THE | -95,311 | -$15.57M | 4 | 4 | 3 | 1 | 14 |
Frequently asked questions about Most sold consumer defensive stocks in Q1 2025
What are the most sold Consumer Defensive stocks in Q1 2025?
The most sold consumer defensive stocks in Q1 2025 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2024, based on SEC 13F filings.
Which consumer defensive stocks did institutional investors trimmed or exited the most in Q1 2025?
Among filers in this sector, net reductions were largest in companies such as PEPSICO INC (PEP), PHILIP MORRIS INTERNATIONAL (PM), COCA-COLA CO/THE (KO), 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 2024).
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.