Most sold consumer defensive stocks in Q4 2020

See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q4 2020, measured as net reductions in reported share positions from Q3 2020 into Q4 2020. Notable reductions at the top of this list include AMBEV SA-ADR (ABEV), SYSCO CORP (SYY), SPROUTS FARMERS MARKET INC (SFM), PROCTER & GAMBLE CO/THE (PG). These rankings are based on SEC 13F filings from the investors we track.

SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
ABEVAMBEV SA-ADR-23,207,229$168.91K03206
SYYSYSCO CORP-4,393,509$68.39K01425
SFMSPROUTS FARMERS MARKET INC-3,058,910-$70.33K00101
PGPROCTER & GAMBLE CO/THE-2,758,556-$380.18K167017
PMPHILIP MORRIS INTERNATIONAL-2,308,842$160.68K134011
MNSTMONSTER BEVERAGE CORP-2,254,630-$55.19K00102
WMTWALMART INC-2,191,812-$253.89K025010
CLCOLGATE-PALMOLIVE CO-2,089,985-$22.61K032011
BJBJ'S WHOLESALE CLUB HOLDINGS-1,561,665-$65.10K00101
TGTTARGET CORP-1,503,908-$119.75K01304
GISGENERAL MILLS INC-1,296,100-$117.28K03206
KHCKRAFT HEINZ CO/THE-1,212,304$1.53M23026
TALTAL EDUCATION GROUP- ADR-1,180,782-$120.70K00102
CLXCLOROX COMPANY-1,132,784-$269.24K00305
KMBKIMBERLY-CLARK CORP-1,002,805-$149.69K01304
MOALTRIA GROUP INC-997,189-$15.55K11429
BYNDBEYOND MEAT INC-774,300-$128.58K00010
ATGEADTALEM GLOBAL EDUCATION INC-726,566$6.10K00111
NWLNEWELL BRANDS INC-685,714$264.27K00112
NSRGYNESTLE SA-SPONS ADR-664,021-$94.35K00102
BUDANHEUSER-BUSCH INBEV-SPN ADR-633,933-$28.60K11204
HSYHERSHEY CO/THE-589,773-$53.35K01104
CPBCAMPBELL SOUP CO-571,298-$27.70K01102
CHEFCHEFS' WAREHOUSE INC/THE-511,500-$7.44K00010
ELESTEE LAUDER COMPANIES-CL A-456,317$328.71K10407
BGSB&G FOODS INC-446,200-$12.39K00010
DGDOLLAR GENERAL CORP-433,954-$86.91K02104
BTIBRITISH AMERICAN TOB-SP ADR-410,955-$14.12K10112
HRLHORMEL FOODS CORP-370,069-$34.31K01203
SPTNSPARTANNASH CO-346,500-$4.24K00101
UNFIUNITED NATURAL FOODS INC-307,073-$4.35K01102
SJMJM SMUCKER CO/THE-293,393-$33.71K01203
COSTCOSTCO WHOLESALE CORP-274,949-$50.04K03217
ELFELF BEAUTY INC-266,300$6.33K00101
OLLIOLLIE'S BARGAIN OUTLET HOLDI-264,300-$25.88K00011
THSTREEHOUSE FOODS INC-221,223-$6.83K00101
FIZZNATIONAL BEVERAGE CORP-206,499$30.73K00101
DEODIAGEO PLC-SPONSORED ADR-200,585-$25.82K10214
KDPKEURIG DR PEPPER INC-195,700$15.99K10102
PRMWPRIMO WATER CORP-186,118$301102
DAOYOUDAO INC - ADR-173,534-$4.36K00101
UTIUNIVERSAL TECHNICAL INSTITUT-163,200$1.59K00101
CALMCAL-MAINE FOODS INC-156,734-$7.46K01102
BF-ABROWN-FORMAN CORP-CLASS A-153,841$18.47K02103
PRDOPERDOCEO EDUCATION CORP-152,987$23100101
SAMBOSTON BEER COMPANY INC-A-125,670-$5.19K01213
PSMTPRICESMART INC-116,335-$1.72K00101
HAINHAIN CELESTIAL GROUP INC-114,500$91.40K00102
KKELLANOVA-110,213-$15.73K05106
POSTPOST HOLDINGS INC-98,872-$38900101
20 symbols with net change in reported shares from tracked managers.−25.5M−19.1M−12.8M−6.4M0.00Net change in reported shares (tracked managers)ABEVSYYSFMPGPMMNSTWMTCLBJTGTGISKHCTALCLXKMBMOBYNDATGENWLNSRGYSymbol

Frequently asked questions about Most sold consumer defensive stocks in Q4 2020

  • What are the most sold Consumer Defensive stocks in Q4 2020?

    The most sold consumer defensive stocks in Q4 2020 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2020, based on SEC 13F filings.

  • Which consumer defensive stocks did institutional investors trimmed or exited the most in Q4 2020?

    Among the managers we track, net reductions were largest in companies such as AMBEV SA-ADR (ABEV), SYSCO CORP (SYY), SPROUTS FARMERS MARKET INC (SFM), 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 Q3 2020).

  • 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.