Consumer Defensive — Institutional Ownership & Hedge Fund Activity
Track hedge fund buying and selling activity in Consumer Defensive stocks based on SEC 13F filings for Q3 2025.
Most Bought Consumer Defensive Stocks
| # | Stock | Company | Funds Buying | Net $ Change |
|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 844 | +$14.9B |
| 2 | COST | Costco Wholesale Corporation | 766 | $-7.9B |
| 3 | PG | The Procter & Gamble Company | 676 | +$64.5M |
| 4 | PEP | PepsiCo, Inc. | 641 | +$5.1B |
| 5 | KO | The Coca-Cola Company | 634 | $-2.7B |
| 6 | MO | Altria Group, Inc. | 458 | +$4.3B |
| 7 | MDLZ | Mondelez International, Inc. | 311 | $-2.0B |
| 8 | KMB | Kimberly-Clark Corporation | 273 | $-26.3M |
| 9 | CL | Colgate-Palmolive Company | 272 | $-477.2M |
| 10 | KR | The Kroger Co. | 271 | $-4.9B |
| 11 | SYY | Sysco Corporation | 248 | +$1.3B |
| 12 | GIS | General Mills, Inc. | 243 | $-422.4M |
| 13 | MNST | Monster Beverage Corporation | 240 | +$1.7B |
| 14 | DG | Dollar General Corporation | 226 | $-756.7M |
| 15 | UL | Unilever PLC | 225 | $-24.1M |
| 16 | HSY | The Hershey Company | 224 | +$1.3B |
| 17 | KHC | The Kraft Heinz Company | 208 | +$9.5M |
| 18 | KVUE | Kenvue Inc. | 203 | $-1.9B |
| 19 | KDP | Keurig Dr Pepper Inc. | 187 | $-3.6B |
| 20 | CLX | The Clorox Company | 178 | $-332.9M |
Most Sold Consumer Defensive Stocks
| # | Stock | Company | Funds Selling | Net $ Change |
|---|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | 863 | +$64.5M |
| 2 | COST | Costco Wholesale Corporation | 742 | $-7.9B |
| 3 | WMT | Walmart Inc. | 735 | +$14.9B |
| 4 | PEP | PepsiCo, Inc. | 674 | +$5.1B |
| 5 | KO | The Coca-Cola Company | 658 | $-2.7B |
| 6 | MDLZ | Mondelez International, Inc. | 440 | $-2.0B |
| 7 | MO | Altria Group, Inc. | 385 | +$4.3B |
| 8 | CL | Colgate-Palmolive Company | 372 | $-477.2M |
| 9 | KMB | Kimberly-Clark Corporation | 354 | $-26.3M |
| 10 | SYY | Sysco Corporation | 302 | +$1.3B |
| 11 | GIS | General Mills, Inc. | 281 | $-422.4M |
| 12 | KR | The Kroger Co. | 258 | $-4.9B |
| 13 | KVUE | Kenvue Inc. | 245 | $-1.9B |
| 14 | HSY | The Hershey Company | 241 | +$1.3B |
| 15 | STZ | Constellation Brands, Inc. | 225 | $-1.0B |
| 16 | CHD | Church & Dwight Co., Inc. | 224 | $-1.3B |
| 17 | KHC | The Kraft Heinz Company | 223 | +$9.5M |
| 18 | UL | Unilever PLC | 216 | $-24.1M |
| 19 | CLX | The Clorox Company | 215 | $-332.9M |
| 20 | MNST | Monster Beverage Corporation | 188 | +$1.7B |
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Data sourced from SEC 13F filings for Q3 2025. Filings are delayed up to 45 days after quarter end.