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), MONSTER BEVERAGE CORP (MNST), MONDELEZ INTERNATIONAL INC-A (MDLZ). These rankings are based on SEC 13F filings from the investors we track.
Explore more:
| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | -8,543,259 | -$1.32B | 1 | 4 | 8 | 2 | 15 |
| PM | PHILIP MORRIS INTERNATIONAL | -6,600,763 | $546.16M | 2 | 2 | 9 | 0 | 15 |
| MNST | MONSTER BEVERAGE CORP | -4,717,252 | -$227.62M | 1 | 0 | 2 | 0 | 3 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -2,397,401 | -$93.83M | 0 | 0 | 3 | 1 | 4 |
| PG | PROCTER & GAMBLE CO/THE | -2,086,198 | -$114.05M | 0 | 2 | 9 | 2 | 13 |
| MO | ALTRIA GROUP INC | -1,980,550 | -$92.77M | 0 | 2 | 3 | 0 | 7 |
| TAL | TAL EDUCATION GROUP- ADR | -1,652,640 | -$10.00M | 0 | 0 | 2 | 1 | 2 |
| NWL | NEWELL BRANDS INC | -1,257,463 | -$199.42M | 0 | 0 | 2 | 1 | 2 |
| OTLY | OATLY GROUP AB | -919,200 | -$609.25K | 0 | 0 | 0 | 1 | 0 |
| ACI | ALBERTSONS COS INC - CLASS A | -870,544 | -$4.90M | 0 | 0 | 2 | 0 | 2 |
| KR | KROGER CO | -723,843 | $303.04M | 0 | 1 | 3 | 0 | 5 |
| UL | UNILEVER PLC-SPONSORED ADR | -702,166 | -$36.42M | 0 | 2 | 3 | 2 | 6 |
| SYY | SYSCO CORP | -543,623 | -$48.18M | 0 | 2 | 3 | 1 | 5 |
| GO | GROCERY OUTLET HOLDING CORP | -474,000 | -$7.40M | 0 | 0 | 0 | 1 | 0 |
| CHD | CHURCH & DWIGHT CO INC | -456,099 | $5.36M | 0 | 1 | 4 | 0 | 5 |
| TAP | MOLSON COORS BEVERAGE CO - B | -445,597 | $30.81M | 0 | 2 | 3 | 0 | 5 |
| UNFI | UNITED NATURAL FOODS INC | -397,095 | -$10.83M | 0 | 0 | 2 | 0 | 2 |
| DLTR | DOLLAR TREE INC | -388,629 | -$28.99M | 0 | 1 | 3 | 1 | 4 |
| GIS | GENERAL MILLS INC | -364,515 | -$24.74M | 0 | 0 | 4 | 0 | 5 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | -344,426 | -$11.06M | 0 | 0 | 2 | 0 | 2 |
| CLX | CLOROX COMPANY | -286,594 | -$63.70M | 0 | 1 | 3 | 0 | 5 |
| CPB | CAMPBELL SOUP CO | -249,971 | -$14.59M | 0 | 1 | 3 | 0 | 4 |
| VFF | VILLAGE FARMS INTERNATIONAL | -227,580 | -$335.43K | 0 | 0 | 1 | 0 | 1 |
| FLO | FLOWERS FOODS INC | -220,541 | -$13.03M | 0 | 0 | 1 | 1 | 1 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -206,498 | -$27.65M | 0 | 0 | 3 | 0 | 3 |
| SFM | SPROUTS FARMERS MARKET INC | -200,713 | $83.62M | 0 | 1 | 1 | 0 | 2 |
| KMB | KIMBERLY-CLARK CORP | -195,403 | -$21.72M | 0 | 0 | 5 | 0 | 5 |
| SBEV | SPLASH BEVERAGE GROUP INC | -193,500 | -$31.15K | 0 | 0 | 0 | 1 | 0 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | -192,250 | -$10.92M | 0 | 1 | 1 | 0 | 2 |
| 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 |
| HAIN | HAIN CELESTIAL GROUP INC | -182,000 | -$1.17M | 0 | 0 | 1 | 0 | 1 |
| SMPL | SIMPLY GOOD FOODS CO/THE | -179,827 | -$7.01M | 0 | 0 | 0 | 2 | 0 |
| ASAI | SENDAS DISTRIBUIDORA SA | -171,000 | -$764.37K | 0 | 0 | 0 | 2 | 0 |
| FRPT | FRESHPET INC | -155,596 | -$23.05M | 0 | 0 | 0 | 1 | 0 |
| PRDO | PERDOCEO EDUCATION CORP | -139,800 | -$9.04M | 0 | 0 | 1 | 0 | 1 |
| CHEF | CHEFS' WAREHOUSE INC/THE | -139,400 | -$5.37M | 0 | 1 | 1 | 0 | 2 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | -134,100 | -$3.49M | 0 | 0 | 2 | 0 | 2 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | -120,296 | -$30.20M | 0 | 2 | 1 | 0 | 3 |
| SJM | JM SMUCKER CO/THE | -117,386 | $3.31M | 0 | 1 | 3 | 0 | 4 |
| ADM | ARCHER-DANIELS-MIDLAND CO | -113,918 | -$6.44M | 0 | 0 | 2 | 0 | 2 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | -102,302 | $61.93M | 0 | 0 | 2 | 0 | 2 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | -99,700 | -$57.15M | 0 | 0 | 1 | 0 | 1 |
| KDP | KEURIG DR PEPPER INC | -92,564 | -$2.67M | 0 | 0 | 3 | 0 | 3 |
| CALM | CAL-MAINE FOODS INC | -88,609 | -$33.74M | 0 | 1 | 1 | 0 | 2 |
| COST | COSTCO WHOLESALE CORP | -84,082 | -$49.10M | 1 | 1 | 6 | 0 | 12 |
| DDL | DINGDONG CAYMAN LTD -SPN ADR | -82,891 | -$883.56K | 0 | 1 | 0 | 1 | 1 |
| LRN | STRIDE INC | -66,220 | -$6.18M | 0 | 1 | 1 | 0 | 2 |
| NGVC | NATURAL GROCERS BY VITAMIN C | -65,569 | -$2.31M | 0 | 0 | 2 | 0 | 2 |
| LINC | LINCOLN EDUCATIONAL SERVICES | -54,063 | -$781.81K | 0 | 1 | 1 | 0 | 2 |
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 tracked 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 the managers we track, net reductions were largest in companies such as PEPSICO INC (PEP), PHILIP MORRIS INTERNATIONAL (PM), MONSTER BEVERAGE CORP (MNST), 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 2024).
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.