Most sold consumer defensive stocks in Q4 2022

See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q4 2022, measured as net reductions in reported share positions from Q3 2022 into Q4 2022. Notable reductions at the top of this list include MONDELEZ INTERNATIONAL INC-A (MDLZ), DOLLAR GENERAL CORP (DG), COCA-COLA CO/THE (KO), KROGER CO (KR). These rankings aggregate SEC 13F filings from all institutional investors in our database.

SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
MDLZMONDELEZ INTERNATIONAL INC-A-2,518,616$2.20B125013
DGDOLLAR GENERAL CORP-2,311,984$104.38M04409
KOCOCA-COLA CO/THE-2,233,249$25.64B038017
KRKROGER CO-2,156,044$2.23B02306
RLXRLX TECHNOLOGY INC-ADR-2,115,771$56.69K01102
EDUNEW ORIENTAL EDUCATIO-SP ADR-1,802,800$15.26M10405
PMPHILIP MORRIS INTERNATIONAL-1,781,617$4.05B057015
GOTUGAOTU TECHEDU INC-1,739,674$67.06K10104
STKLSUNOPTA INC-1,219,980$9.00M00304
MAMAMAMA'S CREATIONS INC-1,210,868-$1.32K00010
MNSTMONSTER BEVERAGE CORP-1,042,446$3.25M12104
MOALTRIA GROUP INC-978,435$33.25M146113
SFMSPROUTS FARMERS MARKET INC-834,665$75600202
PEPPEPSICO INC-776,543$3.64B0810122
ELESTEE LAUDER COMPANIES-CL A-640,861$1.86B234211
FLOFLOWERS FOODS INC-611,282$4.22K00101
COSTCOSTCO WHOLESALE CORP-601,351$617.73M185020
ULUNILEVER PLC-SPONSORED ADR-592,869$386.54M236011
TAPMOLSON COORS BEVERAGE CO - B-564,839$1.42B12205
KOFCOCA-COLA FEMSA SAB-SP ADR-560,529$463.44M01305
GISGENERAL MILLS INC-538,164$44.46M224010
USFDUS FOODS HOLDING CORP-532,735-$10.56K00202
NSRGYNESTLE SA-SPONS ADR-454,593$952.67M00101
BF-BBROWN-FORMAN CORP-CLASS B-427,495$1.14B133010
PRMWPRIMO WATER CORP-408,000$1.36K00101
ATGEADTALEM GLOBAL EDUCATION INC-400,972$135.10M10102
CLCOLGATE-PALMOLIVE CO-354,190$1.90B435015
HSYHERSHEY CO/THE-351,717$27.43M21308
PPCPILGRIM'S PRIDE CORP-333,527$833.57K20103
FRPTFRESHPET INC-295,313-$13.13K00011
FIZZNATIONAL BEVERAGE CORP-290,618$19.14K01102
SDOTSADOT GROUP INC-259,500-$9800010
NUSNU SKIN ENTERPRISES INC - A-255,900$11.57K00101
KKELLANOVA-208,237$15.50M12407
APEIAMERICAN PUBLIC EDUCATION-168,562$2.44M01102
BRFSBRF SA-ADR-163,695-$755.83K00202
BF-ABROWN-FORMAN CORP-CLASS A-163,560$354.95M00303
CELHCELSIUS HOLDINGS INC-148,529-$36.06K00212
HAINHAIN CELESTIAL GROUP INC-147,309$984.61K12104
GHCGRAHAM HOLDINGS CO-CLASS B-140,456$70.48M01304
SPBSPECTRUM BRANDS HOLDINGS INC-129,634$60.13M00303
PFGCPERFORMANCE FOOD GROUP CO-119,190$50.17K01102
CCUCIA CERVECERIAS UNI-SPON ADR-117,299$192.63M01102
PRDOPERDOCEO EDUCATION CORP-114,100$500.69K00202
CHDCHURCH & DWIGHT CO INC-98,566$944.74M21518
SPTNSPARTANNASH CO-88,300-$1.30K00101
USNAUSANA HEALTH SCIENCES INC-83,367$38.31M10203
CALMCAL-MAINE FOODS INC-69,203-$5.54K00112
UVVUNIVERSAL CORP/VA-64,079$38.44M00202
CENTACENTRAL GARDEN AND PET CO-A-57,071$218.39K11103
Net change in reported shares (all institutional filers) by symbol20 symbols with net change in reported shares from all institutional filers.−2.8M−2.1M−1.4M−692.6K0.00Net change in reported shares (all institutional filers)MDLZDGKOKRRLXEDUPMGOTUSTKLMAMAMNSTMOSFMPEPELFLOCOSTULTAPKOFSymbol

Frequently asked questions about Most sold consumer defensive stocks in Q4 2022

  • What are the most sold Consumer Defensive stocks in Q4 2022?

    The most sold consumer defensive stocks in Q4 2022 are those with the largest decrease in reported share counts across institutional investors compared to Q3 2022, based on SEC 13F filings.

  • Which consumer defensive stocks did institutional investors trimmed or exited the most in Q4 2022?

    Among filers in this sector, net reductions were largest in companies such as MONDELEZ INTERNATIONAL INC-A (MDLZ), DOLLAR GENERAL CORP (DG), 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 Q3 2022).

  • 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.