Procter & Gamble (PG)
What changed in recent filings
- Institutions — 7 new · 1 added · 2 reduced13F · as of end of 2026 Q2
- Risk factors — 1 removed · removed: We must successfully manage the demand, sup…10-K Jun 30, 2025 → Jun 30, 2026 · filed 1 month ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Procter & Gamble
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 11 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Procter & Gamble
Institutions we track that reported holding this stock in their most recent 13F.
- Baillie Gifford & Co0.11% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Cox0.01% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.08% of portfolio · since 2020 Q3
- Point72 Asset Management0.70% of portfolio · since 2025 Q4
- Tudor Investment CorpNew this quarter0.06% of portfolio · since 2026 Q2
- National Pension Service (Korea)0.53% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.30% of portfolio · held as of 2026 Q2 or earlier
- Fundsmith4.38% of portfolio · held as of 2026 Q2 or earlier
- GQG Partners0.01% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.27% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
The world's largest FMCG company, holding essential consumer brands like Tide, Gillette, and Pampers, famous for stable cash flow and decades of consecutive dividend increases. Its brands, distribution network, and economies of scale are entry barriers. But raw-material and shipping-cost swings, pressure to shift to premium/eco-friendly, and low growth in mature markets are cautions.
What is the Consumer Goods sector?
Staples, sportswear, and food & drink. Defensive dividend names.
Procter & Gamble is classified under the Consumer Goods sector. See peers below.
Procter & Gamble key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Procter & Gamble vs Consumer Goods sector benchmark
Median of 32 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
PG segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding Procter & Gamble
Per SEC N-PORT · 2026-06-30 · by weight · factual
PG on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Consumer Goods average
Peers · Consumer Goods
PG FAQ
What is Procter & Gamble (PG)?
The world's largest FMCG company, holding essential consumer brands like Tide, Gillette, and Pampers, famous for stable cash flow and decades of consecutive dividend increases. Its brands, distribution network, and economies of scale are entry barriers. But raw-material and shipping-cost swings, pressure to shift to premium/eco-friendly, and low growth in mature markets are cautions.
What sector is Procter & Gamble in?
Procter & Gamble is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
What are Procter & Gamble's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 3.3%, Operating margin 18.6%, Net margin 18.4%, ROE 29.7%, Debt-to-equity 0.42x. Definitions and interpretation are available on Stocklore.
Where can I analyze Procter & Gamble (PG) stock?
On Stocklore you can see PG's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.