Most sold consumer defensive stocks in Q4 2017

See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q4 2017, measured as net reductions in reported share positions from Q3 2017 into Q4 2017. Notable reductions at the top of this list include WALMART INC (WMT), NEWELL BRANDS INC (NWL), PEPSICO INC (PEP), SYSCO CORP (SYY). These rankings aggregate SEC 13F filings from all institutional investors in our database.

SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
WMTWALMART INC-18,329,257-$806.87K117112
NWLNEWELL BRANDS INC-3,335,378-$1.43M12033
PEPPEPSICO INC-3,145,967$4.99M058016
SYYSYSCO CORP-2,993,967$254.15K03206
STZCONSTELLATION BRANDS INC-A-2,920,335-$276.81K00305
MOALTRIA GROUP INC-2,347,065$1.18M01116
CLCOLGATE-PALMOLIVE CO-2,189,071$559.18K326013
HAINHAIN CELESTIAL GROUP INC-2,156,874-$75.42K10113
HSYHERSHEY CO/THE-1,292,981-$124.58K11115
KHCKRAFT HEINZ CO/THE-1,257,911-$28.82K00217
CAGCONAGRA BRANDS INC-1,255,700-$42.23K00102
PGPROCTER & GAMBLE CO/THE-1,204,138$360.47K037014
ELESTEE LAUDER COMPANIES-CL A-1,076,857-$19.79K10305
KMBKIMBERLY-CLARK CORP-1,034,054-$120.76K01115
CHDCHURCH & DWIGHT CO INC-825,747-$38.51K01103
BRFSBRF SA-ADR-747,324-$26.96K01102
CPBCAMPBELL SOUP CO-672,400-$29.63K10103
KRKROGER CO-354,021-$6.95K10012
LAURLAUREATE EDUCATION INC-352,000-$5.12K00010
ATGEADTALEM GLOBAL EDUCATION INC-312,516$53000111
GISGENERAL MILLS INC-275,737$162.91K01115
BTIBRITISH AMERICAN TOB-SP ADR-268,666-$2.76M01213
LOPEGRAND CANYON EDUCATION INC-247,906-$23.41K10102
KKELLANOVA-236,003$74.93K01114
UNFIUNITED NATURAL FOODS INC-232,750-$9.68K00010
NSRGYNESTLE SA-SPONS ADR-203,608$14.07K00103
IMKTAINGLES MARKETS INC-CLASS A-196,474-$5.05K00010
MDLZMONDELEZ INTERNATIONAL INC-A-191,719$499.18K041110
SFMSPROUTS FARMERS MARKET INC-162,790$25.62K00101
DARDARLING INGREDIENTS INC-140,800-$2.47K00010
BF-ABROWN-FORMAN CORP-CLASS A-123,476$63.22K00203
WMKWEIS MARKETS INC-122,300-$6.55K00101
TGTTARGET CORP-102,398$132.71K20205
OLLIOLLIE'S BARGAIN OUTLET HOLDI-96,978-$4.44K01011
DLTRDOLLAR TREE INC-84,016$92.38K02012
COTYCOTY INC-CL A-81,931$19.67K00203
DANOYDANONE-SPONS ADR-73,660-$35800101
GHCGRAHAM HOLDINGS CO-CLASS B-71,235-$64.48K10305
IPARINTER PARFUMS INC-68,326-$2.38K00101
LANCLANCASTER COLONY CORP-62,662-$86500102
CELHCELSIUS HOLDINGS INC-59,383-$35100010
ANDEANDERSONS INC/THE-49,500-$3.54K00101
TRTOOTSIE ROLL INDS-47,800-$1.94K00101
NGVCNATURAL GROCERS BY VITAMIN C-44,000$60100101
FARMFARMER BROS CO-31,800-$1.32K00101
LINCLINCOLN EDUCATIONAL SERVICES-29,487-$40000101
AKO-BEMBOTELLADORA ANDINA-ADR B-23,200$33200101
FCFRANKLIN COVEY CO-21,973-$41500101
CVGWCALAVO GROWERS INC-17,400-$1.00K00101
JJSFJ & J SNACK FOODS CORP-17,150$6.83K00101
Net change in reported shares (all institutional filers) by symbol20 symbols with net change in reported shares from all institutional filers.−20.2M−15.1M−10.1M−5.0M0.00Net change in reported shares (all institutional filers)WMTNWLPEPSYYSTZMOCLHAINHSYKHCCAGPGELKMBCHDBRFSCPBKRLAURATGESymbol

Frequently asked questions about Most sold consumer defensive stocks in Q4 2017

  • What are the most sold Consumer Defensive stocks in Q4 2017?

    The most sold consumer defensive stocks in Q4 2017 are those with the largest decrease in reported share counts across institutional investors compared to Q3 2017, based on SEC 13F filings.

  • Which consumer defensive stocks did institutional investors trimmed or exited the most in Q4 2017?

    Among filers in this sector, net reductions were largest in companies such as WALMART INC (WMT), NEWELL BRANDS INC (NWL), 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 institutional investors between two consecutive quarterly 13F snapshots (compared to Q3 2017).

  • 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.