Most sold consumer defensive stocks in Q4 2025
See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q4 2025, measured as net reductions in reported share positions from Q3 2025 into Q4 2025. Notable reductions at the top of this list include AMBEV SA-ADR (ABEV), ANHEUSER-BUSCH INBEV-SPN ADR (BUD), PHILIP MORRIS INTERNATIONAL (PM), MOLSON COORS BEVERAGE CO - B (TAP). 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 |
|---|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA-ADR | -355,087,061 | -$784.62M | 0 | 0 | 2 | 3 | 2 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | -37,192,613 | -$2.20B | 0 | 1 | 1 | 3 | 3 |
| PM | PHILIP MORRIS INTERNATIONAL | -20,381,745 | -$3.32B | 2 | 1 | 2 | 7 | 7 |
| TAP | MOLSON COORS BEVERAGE CO - B | -18,517,591 | -$835.21M | 1 | 2 | 0 | 2 | 3 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | -15,921,584 | -$192.76M | 0 | 0 | 1 | 1 | 1 |
| ADM | ARCHER-DANIELS-MIDLAND CO | -15,083,040 | -$901.07M | 1 | 0 | 0 | 2 | 2 |
| BRCC | BRC INC-A | -13,935,560 | -$21.74M | 0 | 0 | 0 | 1 | 0 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | -12,519,169 | -$1.23B | 0 | 0 | 0 | 3 | 0 |
| CL | COLGATE-PALMOLIVE CO | -8,401,095 | -$674.98M | 0 | 0 | 4 | 3 | 4 |
| DG | DOLLAR GENERAL CORP | -8,323,786 | -$447.12M | 0 | 1 | 3 | 3 | 4 |
| KVUE | KENVUE INC | -5,857,399 | -$83.69M | 0 | 0 | 3 | 1 | 3 |
| NSRGY | NESTLE SA-SPONS ADR | -5,779,949 | -$530.42M | 0 | 0 | 1 | 1 | 1 |
| ACI | ALBERTSONS COS INC - CLASS A | -4,752,908 | -$85.32M | 0 | 1 | 0 | 3 | 1 |
| HIMS | HIMS & HERS HEALTH INC | -4,291,467 | -$360.25M | 0 | 0 | 1 | 1 | 1 |
| CAG | CONAGRA BRANDS INC | -4,096,273 | -$75.71M | 0 | 0 | 1 | 2 | 1 |
| PG | PROCTER & GAMBLE CO/THE | -3,809,567 | -$695.81M | 0 | 3 | 6 | 6 | 9 |
| CHD | CHURCH & DWIGHT CO INC | -2,749,341 | -$267.00M | 1 | 0 | 1 | 2 | 3 |
| WMT | WALMART INC | -2,615,149 | -$192.77M | 0 | 1 | 4 | 4 | 7 |
| FLO | FLOWERS FOODS INC | -2,389,382 | -$37.83M | 0 | 0 | 1 | 0 | 1 |
| CPB | CAMPBELL SOUP CO | -2,061,966 | -$65.23M | 0 | 0 | 1 | 3 | 1 |
| TAL | TAL EDUCATION GROUP- ADR | -2,037,830 | -$22.82M | 0 | 0 | 0 | 2 | 0 |
| BF-A | BROWN-FORMAN CORP-CLASS A | -1,727,272 | -$48.16M | 0 | 0 | 1 | 1 | 2 |
| MNST | MONSTER BEVERAGE CORP | -1,726,588 | -$106.06M | 0 | 0 | 1 | 1 | 1 |
| BTI | BRITISH AMERICAN TOB-SP ADR | -1,565,184 | -$81.18M | 0 | 1 | 1 | 2 | 2 |
| HNST | HONEST CO INC/THE | -1,496,500 | -$6.20M | 0 | 0 | 1 | 0 | 1 |
| COTY | COTY INC-CL A | -1,477,274 | -$6.42M | 0 | 0 | 1 | 1 | 1 |
| K | KELLANOVA | -1,326,258 | -$108.78M | 0 | 0 | 0 | 3 | 0 |
| HRL | HORMEL FOODS CORP | -1,325,563 | -$39.30M | 0 | 0 | 2 | 2 | 3 |
| SFM | SPROUTS FARMERS MARKET INC | -1,309,059 | -$223.40M | 0 | 0 | 1 | 1 | 1 |
| MAMA | MAMA'S CREATIONS INC | -1,284,425 | -$12.38M | 1 | 1 | 0 | 1 | 2 |
| SYY | SYSCO CORP | -1,250,365 | -$118.40M | 0 | 1 | 2 | 2 | 4 |
| KO | COCA-COLA CO/THE | -1,178,388 | $1.38B | 0 | 0 | 6 | 4 | 8 |
| UL | UNILEVER PLC-SPONSORED ADR | -1,086,718 | -$64.42M | 0 | 0 | 0 | 6 | 0 |
| DLTR | DOLLAR TREE INC | -982,328 | -$72.15M | 0 | 1 | 1 | 2 | 2 |
| USFD | US FOODS HOLDING CORP | -975,219 | -$75.24M | 0 | 0 | 1 | 2 | 1 |
| BF-B | BROWN-FORMAN CORP-CLASS B | -962,374 | -$27.74M | 0 | 0 | 0 | 3 | 1 |
| LINC | LINCOLN EDUCATIONAL SERVICES | -944,430 | -$21.96M | 0 | 0 | 1 | 1 | 1 |
| PEP | PEPSICO INC | -903,177 | -$113.79M | 0 | 1 | 7 | 7 | 10 |
| RLX | RLX TECHNOLOGY INC-ADR | -869,300 | -$2.29M | 0 | 0 | 0 | 1 | 0 |
| VITL | VITAL FARMS INC | -789,472 | -$33.35M | 0 | 0 | 1 | 1 | 1 |
| UTZ | UTZ BRANDS INC | -725,530 | -$8.82M | 0 | 0 | 0 | 1 | 0 |
| STKL | SUNOPTA INC | -709,750 | -$46.70M | 0 | 0 | 0 | 1 | 1 |
| FRPT | FRESHPET INC | -697,526 | -$38.38M | 0 | 0 | 1 | 1 | 1 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | -679,288 | -$26.76M | 0 | 0 | 1 | 2 | 1 |
| DNUT | KRISPY KREME INC | -636,100 | -$2.46M | 0 | 0 | 0 | 1 | 0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -607,381 | -$76.76M | 0 | 0 | 2 | 3 | 2 |
| DEO | DIAGEO PLC-SPONSORED ADR | -599,259 | -$63.72M | 0 | 1 | 0 | 5 | 2 |
| SHOT | SAFETY SHOT INC | -581,682 | -$155.89K | 0 | 0 | 0 | 1 | 0 |
| EL | ESTEE LAUDER COMPANIES-CL A | -564,308 | $95.80M | 0 | 0 | 2 | 3 | 3 |
| KR | KROGER CO | -531,095 | -$282.83M | 0 | 0 | 1 | 1 | 3 |
Frequently asked questions about Most sold consumer defensive stocks in Q4 2025
What are the most sold Consumer Defensive stocks in Q4 2025?
The most sold consumer defensive stocks in Q4 2025 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2025, based on SEC 13F filings.
Which consumer defensive stocks did institutional investors trimmed or exited the most in Q4 2025?
Among the managers we track, net reductions were largest in companies such as AMBEV SA-ADR (ABEV), ANHEUSER-BUSCH INBEV-SPN ADR (BUD), PHILIP MORRIS INTERNATIONAL (PM), 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 2025).
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.