NYSE · Consumer Staples

Procter & Gamble PG

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands.

Household Products

Company profile

Business mix

  • It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments.
  • The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands.
  • It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands.
  • In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in household & personal products?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 21.43 FCF 4.4% Buyback 1.27%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Fundsmith Terry Smith 4.7% $606.6M 2026-03-31
Yacktman Asset Management Stephen Yacktman 3.7% $278.9M 2026-03-31
Baillie Gifford legacy James Anderson 0.1% $124.1M 2026-03-31
Bridgewater Associates Ray Dalio 0.1% $22.8M 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 0 Last 2 13F filing periods
Net reducers 5 Last 2 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $352.8M Estimated from net reduced shares
Net share change / base shares -25.2% -2,442,503 / 9,687,272
Fundsmith Terry Smith 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -7.2% 13F value change -$94.5M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -1.1% 13F value change -$2.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,577,040 Last 2 periods -377,126 (-8.2%) Total shares 4,199,914 Value $606.6M
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -28.0% 13F value change -$10.3M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -14.8% 13F value change -$3.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 184,716 Last 2 periods -26,810 (-14.5%) Total shares 157,906 Value $22.8M
GQG Partners Rajiv Jain 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 56.3% 13F value change +$145.3M
13F 2026-03-31 Filed 2026-05-12
Major reduction Shares -97.0% 13F value change -$448.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 2,064,356 Last 2 periods -1,967,864 (-95.3%) Total shares 96,492 Value $13.9M
Baillie Gifford legacy James Anderson 2 filing periods
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -2.4% 13F value change -$12.7M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -4.2% 13F value change -$4.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 919,290 Last 2 periods -59,964 (-6.5%) Total shares 859,326 Value $124.1M
Yacktman Asset Management Stephen Yacktman 2 filing periods
13F 2025-12-31 Filed 2026-02-03
Minor reduction Shares -1.2% 13F value change -$23.4M
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 0.7% 13F value change +$4.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 1,941,870 Last 2 periods -10,739 (-0.6%) Total shares 1,931,131 Value $278.9M

Recent mentions

No public mentions.