Most sold consumer defensive stocks in Q2 2018
See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q2 2018, measured as net reductions in reported share positions from Q1 2018 into Q2 2018. Notable reductions at the top of this list include MONDELEZ INTERNATIONAL INC-A (MDLZ), SYSCO CORP (SYY), AMBEV SA-ADR (ABEV), COTY INC-CL A (COTY). These rankings aggregate SEC 13F filings from all institutional investors in our database.
Explore more:
| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -7,395,811 | -$357.30M | 0 | 5 | 2 | 1 | 11 |
| SYY | SYSCO CORP | -6,805,781 | $55.99M | 0 | 0 | 4 | 0 | 7 |
| ABEV | AMBEV SA-ADR | -5,030,017 | -$55.99M | 0 | 1 | 0 | 1 | 2 |
| COTY | COTY INC-CL A | -4,814,733 | -$90.28M | 0 | 1 | 1 | 1 | 2 |
| KO | COCA-COLA CO/THE | -1,758,805 | $103.51M | 0 | 3 | 5 | 1 | 15 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | -1,424,675 | -$182.04M | 0 | 0 | 1 | 0 | 2 |
| STZ | CONSTELLATION BRANDS INC-A | -1,119,228 | -$316.98M | 0 | 1 | 2 | 0 | 4 |
| TGT | TARGET CORP | -685,825 | $51.45M | 0 | 0 | 5 | 1 | 5 |
| DGEAF | Diageo PLC | -377,625 | $4.06M | 0 | 0 | 1 | 0 | 1 |
| BF-B | BROWN-FORMAN CORP-CLASS B | -343,487 | -$34.32M | 0 | 0 | 3 | 0 | 4 |
| SFM | SPROUTS FARMERS MARKET INC | -207,000 | -$4.86M | 0 | 0 | 0 | 1 | 1 |
| WMT | WALMART INC | -200,709 | -$80.44M | 0 | 3 | 5 | 0 | 12 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | -180,180 | -$37.91M | 0 | 0 | 1 | 0 | 2 |
| NSRGY | NESTLE SA-SPONS ADR | -169,199 | -$38.82M | 1 | 0 | 2 | 0 | 3 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | -155,852 | -$6.49M | 0 | 0 | 1 | 0 | 1 |
| KHC | KRAFT HEINZ CO/THE | -155,846 | $163.53M | 0 | 0 | 2 | 1 | 7 |
| HRL | HORMEL FOODS CORP | -150,351 | $17.14M | 0 | 0 | 4 | 0 | 5 |
| HKHHF | Heineken Holding NV | -138,950 | -$89.11M | 0 | 0 | 1 | 0 | 1 |
| PDRDF | Pernod Ricard | -117,542 | -$37.21M | 0 | 0 | 1 | 0 | 1 |
| MO | ALTRIA GROUP INC | -96,674 | -$38.07M | 0 | 1 | 4 | 0 | 7 |
| MKC | MCCORMICK & CO-NON VTG SHRS | -93,422 | -$3.60M | 0 | 0 | 2 | 0 | 3 |
| UVV | UNIVERSAL CORP/VA | -61,016 | $8.36M | 0 | 0 | 1 | 0 | 2 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | -47,800 | -$70.86M | 0 | 0 | 1 | 0 | 4 |
| GIS | GENERAL MILLS INC | -41,693 | -$4.53M | 0 | 3 | 1 | 1 | 6 |
| COST | COSTCO WHOLESALE CORP | -32,140 | $100.24M | 0 | 3 | 4 | 0 | 13 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -18,850 | -$27.18M | 0 | 0 | 2 | 0 | 3 |
| DEO | DIAGEO PLC-SPONSORED ADR | -16,582 | $5.53M | 0 | 1 | 4 | 0 | 7 |
| ELF | ELF BEAUTY INC | -15,615 | -$9.26M | 0 | 0 | 1 | 0 | 1 |
| CENTA | CENTRAL GARDEN AND PET CO-A | -10,400 | -$363.00K | 0 | 0 | 1 | 0 | 2 |
| BTI | BRITISH AMERICAN TOB-SP ADR | -10,068 | -$6.08M | 0 | 1 | 0 | 1 | 2 |
| HELE | HELEN OF TROY LTD | -6,520 | -$256.00K | 0 | 0 | 1 | 0 | 1 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -3,646 | -$121.00K | 0 | 0 | 1 | 0 | 1 |
| SAM | BOSTON BEER COMPANY INC-A | -1,710 | -$323.00K | 0 | 0 | 0 | 1 | 1 |
| UL | UNILEVER PLC-SPONSORED ADR | -1,374 | -$170.00K | 0 | 0 | 4 | 0 | 5 |
| HINKF | Heineken NV | -1,300 | -$458.00K | 0 | 0 | 1 | 0 | 1 |
| CAG | CONAGRA BRANDS INC | -1,224 | -$141.44K | 0 | 0 | 1 | 0 | 1 |
| LW | LAMB WESTON HOLDINGS INC | -574 | $250.41K | 0 | 0 | 1 | 0 | 2 |
| LANC | LANCASTER COLONY CORP | -89 | $29.00K | 0 | 0 | 1 | 0 | 2 |
Frequently asked questions about Most sold consumer defensive stocks in Q2 2018
What are the most sold Consumer Defensive stocks in Q2 2018?
The most sold consumer defensive stocks in Q2 2018 are those with the largest decrease in reported share counts across institutional investors compared to Q1 2018, based on SEC 13F filings.
Which consumer defensive stocks did institutional investors trimmed or exited the most in Q2 2018?
Among filers in this sector, net reductions were largest in companies such as MONDELEZ INTERNATIONAL INC-A (MDLZ), SYSCO CORP (SYY), AMBEV SA-ADR (ABEV), 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 Q1 2018).
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.