Sector · 13F · Q2 2026 · portfolios as of June 30, 2026
Consumer Staples: what concentrated managers hold, add and drop (Q2 2026)
Consumer Staples averages 2.6% of concentrated managers' 13F portfolios at the end of Q2 2026 (2.7% the previous quarter). They hold stocks of 110 companies in the sector; the largest combined position is Coca-Cola.
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Weight of Consumer Staples in the portfolios, 20 quarters
Q2 2026: 2.6%
Largest holdings
By combined value in concentrated managers' portfolios.
- 1Coca-ColaKO70 managers$32.7 bn
- 2Kraft HeinzKHC14 managers$8.2 bn
- 3Philip Morris InternationalPM39 managers$2.3 bn
- 4KrogerKR7 managers$2.2 bn
- 5KenvueKVUE15 managers$1.6 bn
- 6MaplebearCART15 managers$1.4 bn
- 7US Foods HoldingUSFD12 managers$1.3 bn
- 8Performance Food GroupPFGC7 managers$1.2 bn
- 9Dollar TreeDLTR5 managers$1.2 bn
- 10Estée LauderEL13 managers$1.2 bn
Held by the most managers
By number of concentrated managers holding it.
- 1Costco WholesaleCOST4 opened · 5 exited · 17 added, 22 trimmed88was 88
- 2Procter & GamblePG1 opened · 0 exited · 12 added, 30 trimmed84was 83
- 3Coca-ColaKO2 opened · 3 exited · 8 added, 15 trimmed70was 71
- 4WalmartWMT8 opened · 6 exited · 8 added, 21 trimmed65was 63
- 5PepsicoPEP0 opened · 4 exited · 13 added, 19 trimmed59was 63
- 6Philip Morris InternationalPM1 opened · 2 exited · 5 added, 15 trimmed39was 40
- 7Colgate-palmoliveCL1 opened · 1 exited · 7 added, 17 trimmed37was 37
- 8Mondelez InternationalMDLZ0 opened · 1 exited · 3 added, 11 trimmed20was 21
- 9Altria GroupMO3 opened · 2 exited · 1 added, 1 trimmed19was 18
- 10Kimberly ClarkKMB3 opened · 1 exited · 6 added, 4 trimmed19was 17
Stocks most managers added
Net change in managers over the quarter, and from how many to how many. From 0 to many is usually an IPO.
- 1BBB FoodsTBBB3 opened · 0 exited · 4 added, 4 trimmed+39 → 12
- 2WalmartWMT8 opened · 6 exited · 8 added, 21 trimmed+263 → 65
- 3Kimberly ClarkKMB3 opened · 1 exited · 6 added, 4 trimmed+217 → 19
- 4Darling IngredientsDAR2 opened · 0 exited · 3 added, 4 trimmed+212 → 14
- 5Estée LauderEL3 opened · 1 exited · 4 added, 2 trimmed+211 → 13
- 6Conagra BrandsCAG1 opened · 0 exited · 2 added, 2 trimmed+26 → 8
- 7Cal-maine FoodsCALM2 opened · 0 exited · 1 added, 1 trimmed+23 → 5
- 8Procter & GamblePG1 opened · 0 exited · 12 added, 30 trimmed+183 → 84
- 9Altria GroupMO3 opened · 2 exited · 1 added, 1 trimmed+118 → 19
- 10Dollar GeneralDG2 opened · 1 exited · 6 added, 3 trimmed+116 → 17
Stocks most managers dropped
Net change in managers over the quarter, and from how many to how many.
- 1PepsicoPEP0 opened · 4 exited · 13 added, 19 trimmed−463 → 59
- 2KenvueKVUE0 opened · 4 exited · 4 added, 6 trimmed−419 → 15
- 3Constellation BrandsSTZ0 opened · 3 exited · 1 added, 4 trimmed−38 → 5
- 4BellRing BrandsBRBR0 opened · 3 exited · 2 added, 1 trimmed−37 → 4
- 5Mexican Economic DevelopmentFMX0 opened · 2 exited · 0 added, 6 trimmed−29 → 7
- 6KrogerKR0 opened · 2 exited · 4 added, 2 trimmed−29 → 7
- 7e.l.f. BeautyELF0 opened · 2 exited · 1 added, 1 trimmed−25 → 3
- 8Nomad FoodsNOMD0 opened · 2 exited · 1 added, 1 trimmed−25 → 3
- 9Coca-ColaKO2 opened · 3 exited · 8 added, 15 trimmed−171 → 70
- 10Philip Morris InternationalPM1 opened · 2 exited · 5 added, 15 trimmed−140 → 39
Insider buying
Open-market purchases reported on Form 4, last 180 days.
- 1Mission ProduceAVO3 buyers · 3 managers$45.3M
- 2PepsicoPEP1 buyer · 59 managers$17.9M
- 3Nomad FoodsNOMD4 buyers · 3 managers$10.1M
- 4Kraft HeinzKHC1 buyer · 14 managers$5.0M
- 5Celsius HoldingsCELH4 buyers · 12 managers$2.5M
- 6Albertsons CompaniesACI3 buyers · 5 managers$2.5M
- 7Primo BrandsPRMB1 buyer · 16 managers$2.0M
- 8Tyson FoodsTSN1 buyer · 2 managers$1.0M
- 9SyscoSYY1 buyer · 14 managers$1.0M
- 10Bunge GlobalBG1 buyer · 4 managers$689K
With holders above 5%
Companies in the sector with active 13D filings or holders reporting more than 5% (13D/13G).
- 1WalmartWMT65 managers1 above 5%1 with a 13D
- 2Primo BrandsPRMB16 managers2 above 5%1 with a 13D
- 3MaplebearCART15 managers3 above 5%1 with a 13D
- 4Kraft HeinzKHC14 managers2 above 5%1 with a 13D
- 5Estée LauderEL13 managers6 above 5%4 with a 13D
- 6BBB FoodsTBBB12 managers5 above 5%1 with a 13D
- 7McCORMICKMKC11 managers4 above 5%2 with a 13D
- 8Mexican Economic DevelopmentFMX7 managers2 above 5%1 with a 13D
- 9Anheuser-Busch InBevBUD6 managers1 above 5%1 with a 13D
- 10Dollar TreeDLTR5 managers2 above 5%1 with a 13D
How it is calculated
A sector's weight. For each concentrated manager we add up the weight of its positions in that sector within its 13F portfolio, then average across all of them. Every manager counts the same, whatever its size: it is not the share of total money. Stocks we could not classify weigh 2.7%; with them, the weights add up to 100%.
Where each company's sector comes from. From the industry code (SIC) the company reports to the SEC, mapped to eleven sectors with a published table, plus a short list of manual corrections. See the table.
How managers are counted. For each stock, how many concentrated managers held it at the end of the previous quarter and how many at the end of this one. A company that went public in the quarter goes from 0 to many: that is why both figures are shown, not just the difference. Who the concentrated managers are.
It is a snapshot of a quarter that has already closed: portfolios as of June 30, 2026, public by August 14, 2026. A 13F does not include short positions, bonds, cash or stocks not listed in the United States. Research information; not investment advice.