Most sold consumer defensive stocks in Q4 2023
See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q4 2023, measured as net reductions in reported share positions from Q3 2023 into Q4 2023. Notable reductions at the top of this list include COCA-COLA CO/THE (KO), GROCERY OUTLET HOLDING CORP (GO), DOLLAR GENERAL CORP (DG), MONDELEZ INTERNATIONAL INC-A (MDLZ). These rankings are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO/THE | -3,754,176 | $1.19B | 1 | 2 | 2 | 1 | 10 |
| GO | GROCERY OUTLET HOLDING CORP | -3,346,579 | -$96.12M | 0 | 0 | 1 | 1 | 1 |
| DG | DOLLAR GENERAL CORP | -3,013,370 | -$53.98M | 0 | 1 | 1 | 4 | 2 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -2,605,077 | -$109.13M | 1 | 2 | 3 | 1 | 7 |
| CAG | CONAGRA BRANDS INC | -2,564,919 | -$41.08M | 1 | 0 | 2 | 1 | 3 |
| MO | ALTRIA GROUP INC | -2,529,898 | -$3.36M | 0 | 2 | 3 | 0 | 7 |
| SYY | SYSCO CORP | -2,398,357 | -$49.28M | 0 | 2 | 3 | 0 | 6 |
| GIS | GENERAL MILLS INC | -2,379,425 | $1.58M | 0 | 2 | 2 | 0 | 5 |
| MNST | MONSTER BEVERAGE CORP | -1,713,466 | $636.10K | 0 | 1 | 1 | 0 | 2 |
| CL | COLGATE-PALMOLIVE CO | -1,681,016 | $3.42M | 1 | 1 | 4 | 1 | 9 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | -1,426,027 | $9.42M | 0 | 1 | 1 | 1 | 2 |
| RLX | RLX TECHNOLOGY INC-ADR | -1,332,000 | -$158 | 0 | 0 | 1 | 0 | 1 |
| COTY | COTY INC-CL A | -1,163,000 | -$12.03K | 0 | 0 | 1 | 0 | 1 |
| KDP | KEURIG DR PEPPER INC | -1,108,121 | $24.79M | 1 | 2 | 1 | 0 | 4 |
| ACI | ALBERTSONS COS INC - CLASS A | -1,069,892 | -$23.98K | 0 | 0 | 1 | 0 | 1 |
| KR | KROGER CO | -1,008,214 | $44.53M | 0 | 0 | 2 | 0 | 4 |
| PRMW | PRIMO WATER CORP | -948,151 | -$12.13M | 0 | 0 | 1 | 1 | 1 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | -871,780 | $116.86M | 0 | 1 | 2 | 0 | 3 |
| TAL | TAL EDUCATION GROUP- ADR | -855,912 | $10.34M | 0 | 1 | 2 | 0 | 3 |
| ELF | ELF BEAUTY INC | -715,483 | $43.45K | 0 | 0 | 2 | 0 | 2 |
| HIMS | HIMS & HERS HEALTH INC | -684,427 | $2.75M | 0 | 0 | 1 | 0 | 2 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | -552,385 | -$271.06K | 0 | 0 | 1 | 1 | 1 |
| GOTU | GAOTU TECHEDU INC | -530,383 | $967 | 0 | 0 | 1 | 0 | 1 |
| HSY | HERSHEY CO/THE | -505,915 | $13.17M | 0 | 2 | 2 | 1 | 6 |
| SJM | JM SMUCKER CO/THE | -493,011 | -$2.99M | 1 | 0 | 3 | 0 | 4 |
| BRFS | BRF SA-ADR | -480,581 | $685 | 0 | 0 | 1 | 0 | 1 |
| COST | COSTCO WHOLESALE CORP | -466,956 | -$161.12M | 0 | 5 | 3 | 1 | 9 |
| BF-B | BROWN-FORMAN CORP-CLASS B | -454,174 | -$36.19M | 0 | 1 | 2 | 0 | 5 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | -434,470 | $26.08M | 0 | 0 | 2 | 0 | 2 |
| UTZ | UTZ BRANDS INC | -426,481 | $1.90M | 0 | 1 | 0 | 1 | 1 |
| ADM | ARCHER-DANIELS-MIDLAND CO | -426,313 | $329.86K | 0 | 1 | 1 | 0 | 2 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | -408,469 | $314.13M | 0 | 2 | 3 | 0 | 6 |
| STKL | SUNOPTA INC | -340,300 | $43.52M | 0 | 0 | 0 | 1 | 1 |
| SFM | SPROUTS FARMERS MARKET INC | -313,600 | $7.21K | 0 | 0 | 1 | 0 | 1 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | -260,598 | $127.63M | 0 | 0 | 4 | 0 | 5 |
| PEP | PEPSICO INC | -224,435 | -$21.76M | 1 | 3 | 8 | 2 | 15 |
| KHC | KRAFT HEINZ CO/THE | -201,552 | $1.13B | 1 | 3 | 3 | 0 | 9 |
| CALM | CAL-MAINE FOODS INC | -197,583 | $8.22K | 0 | 0 | 1 | 0 | 1 |
| NSRGY | NESTLE SA-SPONS ADR | -182,880 | -$1.81M | 1 | 0 | 1 | 0 | 2 |
| WMT | WALMART INC | -165,568 | $9.09M | 1 | 1 | 4 | 0 | 9 |
| USFD | US FOODS HOLDING CORP | -128,200 | -$4.29K | 0 | 0 | 1 | 0 | 1 |
| CLX | CLOROX COMPANY | -114,752 | $86.37M | 1 | 0 | 4 | 0 | 6 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -99,889 | $2.56M | 0 | 1 | 2 | 0 | 3 |
| DLTR | DOLLAR TREE INC | -88,841 | $4.44M | 1 | 3 | 1 | 1 | 5 |
| CELH | CELSIUS HOLDINGS INC | -87,395 | -$22.29K | 0 | 0 | 1 | 0 | 1 |
| WEST | WESTROCK COFFEE CO | -85,581 | $6.68M | 0 | 0 | 1 | 0 | 1 |
| UNFI | UNITED NATURAL FOODS INC | -84,500 | -$189.73K | 0 | 0 | 1 | 1 | 1 |
| KMB | KIMBERLY-CLARK CORP | -73,112 | $2.19M | 1 | 2 | 3 | 0 | 6 |
| VITL | VITAL FARMS INC | -70,647 | $887 | 0 | 0 | 1 | 0 | 1 |
| NUS | NU SKIN ENTERPRISES INC - A | -65,600 | -$4.84K | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold consumer defensive stocks in Q4 2023
What are the most sold Consumer Defensive stocks in Q4 2023?
The most sold consumer defensive stocks in Q4 2023 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2023, based on SEC 13F filings.
Which consumer defensive stocks did institutional investors trimmed or exited the most in Q4 2023?
Among the managers we track, net reductions were largest in companies such as COCA-COLA CO/THE (KO), GROCERY OUTLET HOLDING CORP (GO), DOLLAR GENERAL CORP (DG), 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 2023).
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.