Procter & Gamble (PG)
What changed in recent filings
- Revenue +3% YoYQuarter ended Jun 30, 2026
- Institutions — 1 new · 3 added · 5 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 2 months ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Procter & Gamble recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 29, 2026Revenue +1.5% YoY · EPS $1.26Released before the open: Jul 28 close → Jul 29 close, the stock moved -1.9% · over the same window, market -1.5% · sector +0.3%
- 26Q1Released Apr 24, 2026Revenue +7.4% YoY · EPS $1.63Released before the open: Apr 23 close → Apr 24 close, the stock moved +1.7% · over the same window, market +0.8% · sector -0.3%
- 25Q4Released Jan 22, 2026Revenue +1.5% YoY · EPS $1.78Released before the open: Jan 21 close → Jan 22 close, the stock moved +2.6% · over the same window, market +0.5% · sector +0.1%
- 25Q3Released Oct 24, 2025Revenue +3.0% YoY · EPS $1.95Released before the open: Oct 23 close → Oct 24 close, the stock moved +0.2% · over the same window, market +0.8% · sector -0.5%
The next earnings release is estimated around Oct 23, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Procter & Gamble
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 7 → 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
- National Pension Service (Korea)0.53% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Cox0.01% of portfolio · held as of 2019 Q1 or earlier
- Caisse de depot (Quebec)0.30% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.08% of portfolio · since 2020 Q3
- Capital World Investors0.27% of portfolio · held as of 2020 Q3 or earlier
- Fundsmith4.38% of portfolio · since 2020 Q4
- GQG Partners0.01% of portfolio · since 2023 Q4
- Harris Associates (Oakmark)under 0.01% of portfolio · since 2025 Q2
- Point72 Asset Management0.70% of portfolio · since 2025 Q4
- Tudor Investment CorpNew this quarter0.06% of portfolio · since 2026 Q2
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.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
The world's largest FMCG company, holding essential consumer brands like Tide, Gillette, and Pampers, with 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 37 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 revenue by segment summary
SEC 10-K · segment totals cross-checked against total revenue
2026-06-30 revenue was $87.0B, +3.3% YoY.
The largest segment is Fabric & Home Care, 35.2% of revenue — a relatively diversified structure.
Recent revenue growth was led mainly by the Beauty segment (about 39% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
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, with 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.
What are Procter & Gamble's main revenue segments?
The largest segment is Fabric & Home Care, about 35.2% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
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.