Consumer Defensive Sector

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Data as of Q4 2025

Top institutional holdings and capital flows in the Consumer Defensive sector. Sorted by total institutional value.

Showing all tracked stocks in the Consumer Defensive sector with institutional ownership data.

How to read: Sort by Net $ Change to see which stocks are gaining or losing institutional interest. Higher filer counts indicate broader institutional ownership.

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Ticker	Company	Industry	Filers	Total Value	Net $ Change	Consensus	Activity
WMT	WALMART INC	Discount Stores	361	$291.3B	$34.4B	56%	+12 new -7 exit
COST	COSTCO WHSL CORP NEW	Discount Stores	352	$229.5B	-$10.8B	53%	+6 new -5 exit
KO	COCA COLA CO	Beverages - Non-Alcoholic	349	$202B	$14.9B	53%	+8 new -9 exit
PG	PROCTER AND GAMBLE CO	Household & Personal Products	355	$200.6B	-$10.7B	48%	+10 new -7 exit
PM	PHILIP MORRIS INTL INC	Tobacco	330	$190.9B	-$976.3M	48%	+8 new -18 exit
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer