Consumer staples
Definition
Companies whose SEC Standard Industrial Classification code falls in 0100 to 0799, 0900 to 0999, 2000 to 2199, 2840 to 2844, 5100 to 5121, 5123 to 5170, 5173 to 5199, 5331, 5399 to 5499, 5912, as EDGAR assigns them.
Q2 2026 against Q1 2026
- Reported value
- $483bn
- +$32.3bn on the quarter before
- Managers listing any
- 77
- +5 on the quarter before
- Stocks listed
- 126
- +0 on the quarter before
- Buyers
- 1,804
- manager-stock pairs opening or adding
- Sellers
- 1,781
- manager-stock pairs trimming or exiting
value over 8 quartersNet buying actions by quarter: +129 · +137 · +265 · +311 · +295 · -75 · +182 · +23
See it in the heatmap, ranked by breadth →
Managers listing any counts distinct comparable managers. Buyers and sellers count actions by comparable managers, once for each stock a manager moved in. Value moves with prices as well as with buying.
Largest stocks (126 in all)
By combined reported value at Q2 2026. Holders are at least counts, among listed positions.
| Stock | Holders | Value | Buyers | Sellers | Holders, 8 quarters |
|---|---|---|---|---|---|
| PMPhilip Morris Intl Inc | 40 | $64.1bn | 20 | 19 | |
| KOCoca Cola Co | 44 | $56.6bn | 25 | 17 | |
| COSTCostco Wholesale Corporation | 42 | $35.6bn | 22 | 22 | |
| CVSCVS Health Corp | 39 | $31.0bn | 18 | 24 | |
| WMTWalmart Inc | 42 | $30.7bn | 25 | 17 | |
| PGProcter & Gamble Co | 41 | $19.0bn | 22 | 20 | |
| KDPKeurig DR Pepper Inc | 32 | $18.1bn | 20 | 15 | |
| PEPPepsico Inc | 40 | $13.9bn | 24 | 17 | |
| MNSTMonster Beverage Corp New | 38 | $12.5bn | 16 | 27 | |
| MDLZMondelez Intl Inc | 34 | $12.4bn | 20 | 18 | |
| CTVACorteva Inc | 32 | $12.1bn | 15 | 20 | |
| MOAltria Group Inc | 37 | $9.6bn | 20 | 20 | |
| KHCKraft Heinz Co | 33 | $9.5bn | 18 | 15 | |
| CLColgate Palmolive Co | 37 | $9.0bn | 17 | 20 | |
| KVUEKenvue Inc | 37 | $7.9bn | 20 | 19 | |
| USFDUS Foods HLDG Corp | 29 | $7.6bn | 13 | 21 | |
| PFGCPerformance Food Group Co | 41 | $7.4bn | 25 | 14 | |
| TGTTarget Corp | 33 | $6.9bn | 18 | 20 | |
| BTIBritish American Tobacco PLC | 29 | $6.1bn | 18 | 15 | |
| STZConstellation Brands Inc | 39 | $5.7bn | 22 | 20 | |
| KRKroger Co | 33 | $5.6bn | 22 | 14 | |
| DLTRDollar Tree Inc | 32 | $5.4bn | 17 | 17 | |
| SYYSysco Corp | 39 | $5.1bn | 22 | 20 | |
| ECLEcolab Inc | 36 | $4.9bn | 21 | 21 | |
| ULUnilever Spn.Adr 1:1 | 29 | $4.0bn | 19 | 12 |
Managers holding its largest names
Across the 15 largest stocks above at Q2 2026: how many of them each manager lists, and their combined value. A manager can hold others below its listed range.
- Invesco Ltd14 of 15 · $55.4bn
- Fidelity (FMR LLC)13 of 15 · $49.9bn
- Capital World Investors11 of 15 · $48.1bn
- Berkshire Hathaway Inc2 of 15 · $40.2bn
- Capital Research Global Investors10 of 15 · $30.6bn
- T. Rowe Price Associates Inc14 of 15 · $23.9bn
- Wellington Management Group LLP11 of 15 · $15.2bn
- AllianceBernstein LP13 of 15 · $9.7bn
- Dodge & Cox10 of 15 · $5.2bn
- AQR Capital Management LLC10 of 15 · $4.9bn
- MFS Investment Management9 of 15 · $4.9bn
- Harris Associates LP9 of 15 · $4.8bn
- Citadel Advisors LLC9 of 15 · $4.4bn
- Arrowstreet Capital LP10 of 15 · $3.8bn
- Acadian Asset Management LLC11 of 15 · $3.7bn
- Marshall Wace LLP9 of 15 · $3.3bn
- Janus Henderson Group Ltd8 of 15 · $3.1bn
- Neuberger Berman Group LLC11 of 15 · $2.9bn
- Millennium Management LLC12 of 15 · $2.7bn
- First Eagle Investment Management LLC3 of 15 · $1.8bn
2.7% of the value at Q2 2026 sits in stocks with no SIC code on file, counted as unclassified rather than placed in a sector.