Sector · Consumer Defensive
Consumer Defensive flow & holdings
Aggregated institutional positions, insider trades, and U.S. Congress disclosures across 131 tickers.
Tickers
131
Combined value
$274.94B
Insider net (30d)
−$13.1M
Congress trades (30d)
3
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest consumer defensive books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | Howard Marks Oaktree Capital | $78.88B |
| 2 | Warren Buffett Berkshire Hathaway | $40.80B |
| 3 | Norges Bank Norway SWF | $35.49B |
| 4 | T. Rowe Price | $23.73B |
| 5 | Wellington Management | $21.44B |
| 6 | Ken Fisher Fisher Asset Mgmt | $12.77B |
| 7 | AQR Capital Management | $9.19B |
| 8 | Izzy Englander Millennium Mgmt | $9.05B |
| 9 | Ken Griffin Citadel Advisors | $6.47B |
| 10 | First Eagle Investment Management | $4.72B |
| 11 | D.E. Shaw & Co. | $4.64B |
| 12 | Dodge & Cox | $4.03B |
Consumer Defensive valuation
Per-ticker scatter · medians from 5 covered tickers
P/E TTM
4 tickers
35.6×
median multiple
24.6×Consumer Defensive cohort51.9×
P/S TTM
4 tickers
1.9×
median multiple
1.4×Consumer Defensive cohort6.8×
P/B TTM
4 tickers
10.2×
median multiple
10.1×Consumer Defensive cohort13.8×
Gross margin
4 tickers
39.5%
median TTM
12.9%Consumer Defensive cohort61.6%
Operating margin
4 tickers
9.5%
median TTM
3.8%Consumer Defensive cohort28.7%
ROE
4 tickers
36.4%
median TTM
23.7%Consumer Defensive cohort44.4%
ROIC
4 tickers
13.1%
median TTM
11.9%Consumer Defensive cohort19.1%
Industries in Consumer Defensive
All industries →Beverages - Non-Alcoholic
11 tickers$134.58B
Discount Stores
8 tickers$41.35B
Household & Personal Products
20 tickers$33.74B
Packaged Foods
33 tickers$17.29B
Beverages - Brewers
7 tickers$12.19B
Tobacco
6 tickers$9.11B
Grocery Stores
9 tickers$7.43B
Food Distribution
8 tickers$6.42B
Farm Products
7 tickers$5.56B
Confectioners
3 tickers$4.24B
Education & Training Services
17 tickers$2.75B
Beverages - Wineries & Distilleries
2 tickers$271.5M
Top tickers by combined institutional value
| Ticker | Company | Industry | Value |
|---|---|---|---|
| STKL | SUNOPTA INC | Beverages - Non-Alcoholic | $78.93B |
| KO | COCA COLA CO | Beverages - Non-Alcoholic | $38.07B |
| WMT | WALMART INC | Discount Stores | $21.72B |
| PG | PROCTER AND GAMBLE CO | Household & Personal Products | $14.35B |
| COST | COSTCO WHSL CORP NEW | Discount Stores | $12.54B |
| KHC | KRAFT HEINZ CO | Packaged Foods | $8.69B |
| PEP | PEPSICO INC | Beverages - Non-Alcoholic | $7.58B |
| PM | PHILIP MORRIS INTL INC | Tobacco | $7.08B |
| CL | COLGATE PALMOLIVE CO | Household & Personal Products | $5.69B |
| KDP | KEURIG DR PEPPER INC | Beverages - Non-Alcoholic | $5.49B |
| KR | KROGER CO | Grocery Stores | $5.34B |
| STZ | CONSTELLATION BRANDS INC | Beverages - Brewers | $4.26B |