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), CONAGRA BRANDS INC (CAG), GENERAL MILLS INC (GIS). These rankings aggregate SEC 13F filings from all institutional investors in our database.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO/THE | -3,530,265 | $1.21B | 4 | 4 | 5 | 1 | 21 |
| GO | GROCERY OUTLET HOLDING CORP | -3,346,579 | -$96.12M | 0 | 0 | 1 | 1 | 1 |
| CAG | CONAGRA BRANDS INC | -2,576,142 | -$40.63M | 1 | 0 | 4 | 1 | 6 |
| GIS | GENERAL MILLS INC | -2,321,932 | $6.73M | 1 | 5 | 2 | 0 | 11 |
| SYY | SYSCO CORP | -2,278,200 | -$35.55M | 0 | 3 | 3 | 0 | 9 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -2,254,768 | -$79.49M | 2 | 4 | 5 | 1 | 13 |
| DG | DOLLAR GENERAL CORP | -2,149,141 | $85.12M | 2 | 2 | 3 | 4 | 8 |
| MO | ALTRIA GROUP INC | -1,537,532 | $36.55M | 1 | 4 | 4 | 0 | 12 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | -1,473,867 | $8.00M | 1 | 1 | 3 | 1 | 5 |
| MNST | MONSTER BEVERAGE CORP | -1,338,320 | $30.97M | 2 | 3 | 1 | 0 | 6 |
| RLX | RLX TECHNOLOGY INC-ADR | -1,332,000 | -$158 | 0 | 0 | 1 | 0 | 1 |
| COTY | COTY INC-CL A | -1,224,525 | -$491.04K | 0 | 0 | 3 | 0 | 3 |
| CL | COLGATE-PALMOLIVE CO | -1,084,519 | $56.85M | 3 | 2 | 6 | 1 | 14 |
| TAL | TAL EDUCATION GROUP- ADR | -1,007,348 | $10.15M | 0 | 2 | 3 | 1 | 5 |
| KDP | KEURIG DR PEPPER INC | -996,762 | $30.02M | 2 | 4 | 1 | 0 | 7 |
| PRMW | PRIMO WATER CORP | -948,151 | -$12.13M | 0 | 0 | 1 | 1 | 1 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | -875,811 | $116.42M | 0 | 1 | 2 | 2 | 3 |
| KR | KROGER CO | -799,819 | $57.54M | 1 | 1 | 3 | 0 | 7 |
| ELF | ELF BEAUTY INC | -715,483 | $45.73K | 0 | 0 | 2 | 0 | 3 |
| HIMS | HIMS & HERS HEALTH INC | -684,427 | $2.76M | 0 | 0 | 1 | 0 | 3 |
| ACI | ALBERTSONS COS INC - CLASS A | -653,326 | $9.61M | 1 | 1 | 1 | 0 | 3 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | -552,385 | -$271.10K | 0 | 0 | 1 | 1 | 2 |
| GOTU | GAOTU TECHEDU INC | -530,383 | $21.69K | 0 | 0 | 1 | 0 | 3 |
| SJM | JM SMUCKER CO/THE | -498,327 | -$2.92M | 1 | 0 | 4 | 0 | 6 |
| HSY | HERSHEY CO/THE | -498,205 | $9.49M | 0 | 4 | 2 | 1 | 10 |
| BRFS | BRF SA-ADR | -480,581 | $174.32K | 0 | 0 | 1 | 0 | 2 |
| BF-B | BROWN-FORMAN CORP-CLASS B | -453,361 | -$36.18M | 0 | 2 | 2 | 0 | 8 |
| 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 | -418,259 | $81.56K | 1 | 2 | 1 | 0 | 7 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | -410,995 | $314.11M | 0 | 3 | 3 | 2 | 7 |
| COST | COSTCO WHOLESALE CORP | -368,749 | -$70.51M | 2 | 9 | 6 | 1 | 21 |
| STKL | SUNOPTA INC | -340,300 | $43.52M | 0 | 0 | 0 | 1 | 2 |
| SFM | SPROUTS FARMERS MARKET INC | -318,391 | -$195.66K | 0 | 0 | 2 | 1 | 2 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | -260,598 | $127.63M | 0 | 0 | 4 | 0 | 5 |
| KHC | KRAFT HEINZ CO/THE | -217,173 | $1.13B | 2 | 4 | 5 | 0 | 14 |
| CALM | CAL-MAINE FOODS INC | -199,787 | -$97.83K | 0 | 0 | 2 | 0 | 2 |
| NSRGY | NESTLE SA-SPONS ADR | -182,880 | -$1.81M | 1 | 0 | 1 | 0 | 2 |
| USFD | US FOODS HOLDING CORP | -128,200 | -$4.06K | 0 | 0 | 1 | 0 | 2 |
| CLX | CLOROX COMPANY | -117,558 | $92.07M | 1 | 1 | 5 | 1 | 11 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -99,889 | $2.56M | 0 | 1 | 2 | 0 | 3 |
| WEST | WESTROCK COFFEE CO | -85,031 | $6.70M | 0 | 1 | 1 | 0 | 2 |
| UNFI | UNITED NATURAL FOODS INC | -84,549 | -$190.21K | 0 | 0 | 2 | 1 | 2 |
| PEP | PEPSICO INC | -74,506 | $4.14M | 2 | 12 | 8 | 2 | 26 |
| 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 |
| PFGC | PERFORMANCE FOOD GROUP CO | -58,200 | $108.85K | 0 | 0 | 1 | 0 | 2 |
| TR | TOOTSIE ROLL INDS | -55,268 | -$69 | 0 | 0 | 1 | 0 | 1 |
| UVV | UNIVERSAL CORP/VA | -47,601 | $20.43M | 0 | 0 | 2 | 0 | 2 |
| APEI | AMERICAN PUBLIC EDUCATION | -46,531 | $3.90K | 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 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 filers in this sector, net reductions were largest in companies such as COCA-COLA CO/THE (KO), GROCERY OUTLET HOLDING CORP (GO), CONAGRA BRANDS INC (CAG), 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 2023).
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.