Consumer Defensive

Sector snapshot across all whales tracked on whalstreet · As of 2026-03-31

Stocks held

Whales with exposure

Aggregate $ exposure

$60.1B

Avg position weight

1.1%

Recent activity · Q1 2026

Top buys, sells, new positions, and exits in this sector

Top buys

Biggest net buy value

Stock	Buyers	Value
TSN · Tyson Foods Inc.	6	$312M
JBS · Jbs N.V.	1	$300M
KMB · Kimberly-Clark Corp.	1	$226M
BUD · Anheuser Busch Inbev Sa/Nv	2	$98M
MICC · Magnum Ice Cream Company Nv	1	$89M
SPB · Spectrum Brands Hldgs Inc. Ne	1	$30M
BRBR · Bellring Brands Inc.	1	$24M
ADM · Archer Daniels Midland Co.	1	$23M
KO · Coca Cola Co.	2	$13M
STZ · Constellation Brands Inc.	2	$8M

Top sells

Biggest net sell value

Hot new positions

First-time buys this quarter

Stock	Whales	Value
MICC · Magnum Ice Cream Company Nv	1	$89M
BRBR · Bellring Brands Inc.	1	$24M
CL · Colgate Palmolive Co.	1	$203K

Mass exits

Stocks the most whales fully exited

Stock	Whales	Value
ADM · Archer Daniels Midland Co.	1	—
GHC · Graham Corp.	1	—
TGT · Target Corp.	1	—
HLF · Herbalife Ltd.	1	—

Top stocks · Consumer Defensive

Ranked by aggregate value held across all whales

Stock	Holders	Aggregate held	Max weight	Current price
KO · Coca Cola Co.	8	$28.2B	10.2%	$78.42
KHC · Kraft Heinz Co.	7	$8.2B	6.0%	$23.96
PM · Philip Morris Intl Inc.	9	$3.8B	8.1%	$170.99
KR · Kroger Co.	2	$3.1B	1.1%	$65.64
TSN · Tyson Foods Inc.	7	$2.2B	3.9%	$68.38
DG · Dollar Gen Corp. New	6	$1.9B	14.1%	$113.29
STZ · Constellation Brands Inc.	6	$1.9B	1.6%	$148.21
PG · Procter And Gamble Co.	8	$1.3B	4.7%	$146.42
WMT · Walmart Inc.	5	$940M	2.6%	$130.43
ABEV · Ambev Sa	2	$844M	1.5%	$3.29
CHD · Church & Dwight Co. Inc.	3	$787M	4.0%	$93.44
KOF · Coca-Cola Femsa Sab De Cv	3	$738M	9.1%	$105.77
CL · Colgate Palmolive Co.	6	$705M	1.1%	$87.55
PEP · Pepsico Inc.	12	$613M	6.3%	$154.62
JBS · Jbs N.V.	2	$472M	2.2%	$16.11
MICC · Magnum Ice Cream Company Nv	5	$400M	1.0%	$14.79
SPB · Spectrum Brands Hldgs Inc. Ne	4	$227M	1.4%	$81.47
MNST · Monster Beverage Corp.	1	$206M	2.2%	$86.31
MDLZ · Mondelez Intl Inc.	2	$206M	6.5%	$61.55
KVUE · Kenvue Inc.	3	$194M	1.8%	$17.59
DEO · Diageo Plc	7	$188M	1.4%	$84.30
ACI · Albertsons Cos Inc.	2	$176M	4.7%	$16.02
NWL · Newell Brands Inc.	1	$164M	0.5%	$4.54
INGR · Ingredion Inc.	1	$162M	2.2%	$107.39
BUD · Anheuser Busch Inbev Sa/Nv	4	$162M	3.3%	$79.89
SJM · Smucker J M Co.	2	$160M	1.7%	$99.25
HRL · Hormel Foods Corp.	3	$140M	0.9%	$20.44
BF-A · Brown Forman Corp.	3	$136M	2.2%	$28.36
HLF · Herbalife Ltd.	1	$119M	2.3%	$14.31
STKL · Sunopta Inc.	2	$113M	1.1%	$6.50

Top whales · Consumer Defensive

Ranked by sector concentration weight (sum of position weights for stocks in this sector)

Whale	Positions	Sector weight	Sector $ exposure
Christopher Bloomstran · Semper Augustus Investments Group LLC	4	21.9%	$190M
Donald Yacktman · Yacktman Asset Management LP	14	20.0%	$1.5B
Nick Train · Lindsell Train Ltd.	6	16.5%	$516M
Mason Hawkins · Southeastern Asset Management Inc./Tn/	8	15.9%	$356M
Warren Buffett · Berkshire Hathaway Inc.	5	14.9%	$40.8B
Terry Smith · Fundsmith Investment Services Ltd.	3	14.8%	$810M
Mark Hillman · Hillman Capital Management, Inc.	7	14.5%	$23M
Terry Smith · Fundsmith Llp	5	13.4%	$2.3B
Tweedy Browne · Tweedy, Browne Co. LLC	8	10.4%	$132M
Tom Russo · Gardner Russo & Quinn LLC	13	9.3%	$858M
Prem Watsa · Fairfax Financial Holdings Ltd./ Can	2	9.0%	$187M
Matrix Asset Advisors Inc./Ny	8	8.7%	$94M
Richard Pzena · Pzena Investment Management LLC	11	8.2%	$2.5B
Lee Ainslie · Maverick Capital Ltd.	28	7.6%	$711M
Seth Klarman · Baupost Group LLC/Ma	2	7.4%	$393M
Glenn Welling · Engaged Capital LLC	1	6.2%	$24M
First Eagle Investment · First Eagle Investment Management, LLC	22	6.2%	$3.5B
Davis Selected Advisers	3	6.1%	$1.3B
Bill Gates · Gates Foundation Trust	5	4.9%	$1.7B
Robert Olstein · Olstein Capital Management, L.P.	5	4.4%	$20M

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★ WatchlistData from SEC EDGAR · whalstreet.com