Sector rotation

Consumer Staples

−$668.2M

high-conviction flow OUT · rank #5/11

Across 836 funds with a position change, 435 added / 401 trimmed Consumer Staples this quarter. The names and managers driving it are below.

Quarter ended 2026-03-31SEC EDGAR 13F · 2026-03-31

13F holdings are filed up to 45 days after quarter-end; positions are as of 2026-03-31 and were broadly public by ~2026-05-15. This is where money WAS, not where it is now.

net flow

−$668.2M

breadth

52% adding

changed funds

836

High-conviction filers are buying

12 names · conviction-weighted net flow

ADMARCHER-DANIELS-MIDLAND CO

329↑/89↓

+$1.8B 6

BUDANHEUSER-BUSCH INBEV-SPN ADR

CCEPCOCA-COLA EUROPACIFIC PARTNE

BTIBRITISH AMERICAN TOB-SP ADR

CELHCELSIUS HOLDINGS INC

178↑/69↓

+$938.4M

High-conviction filers are selling

0 names · conviction-weighted net flow

No notable selling in Consumer Staples this quarter.

Loading Consumer Staples buyers

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Loading Consumer Staples sellers

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Funds driving the rotation

Highest conviction-weighted net flow by fund

Buying in

DODGE & COXFQS 53

+$3.7B

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEFQS 52

+$2.8B

PRICE T ROWE ASSOCIATES INC /MD/FQS 56

+$2.5B

FRANKLIN RESOURCES INCFQS 43

+$2.3B

AmundiFQS 56

+$2.1B

BNDES Participacoes S.A.FQS 50

+$1.8B

Selling out

No rows

Loading funds driving the rotation

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Your agent can pull this. Same sector rotation, sourced and caveated, via MCP or REST.

{ }capital_rotation · API & MCP

Capital Rotation reports where institutional capital DISCLOSED rotating, as of the latest public SEC 13F filings. It is DATA, NOT investment advice, a recommendation, or a prediction. Filings lag ~45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.